Herman Tekstiil OÜRegistered
Key figures
11 907 €−6,5%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
2025−13,6%
Profit margin
61,5%
Equity ratio
3,0×
Current ratio
−63,4%
Return on equity
619 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 359 € | 1 | 718 € |
| Q1 2026 | 1559 € | 1 | 941 € |
| Q4 2025 | 1810 € | 1 | 897 € |
| Q3 2025 | 1266 € | 1 | 897 € |
| Q2 2025 | 681 € | 1 | 627 € |
| Q1 2025 | 1365 € | 1 | 286 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2708 | 4910 | 4433 | 5339 | 5274 | 4803 | 4173 |
| Total non-current assets | 448 | 448 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3156 | 5358 | 4433 | 5339 | 5274 | 4803 | 4173 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 497 | 1728 | 1810 | 2669 | 2706 | 613 | 1408 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Total liabilities | 497 | 1728 | 1810 | 2669 | 2706 | 613 | 1608 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 153 | 6 | 1131 | 123 | 503 | 68 | 1690 |
| Profit for the year | 6 | 972 | −1008 | 47 | −435 | 1622 | −1625 |
| Reserves and other equity | — | 152 | — | — | — | — | — |
| Total equity | 2659 | 3630 | 2623 | 2670 | 2568 | 4190 | 2565 |
| Income statement | |||||||
| Sales revenue | 10 714 | 17 836 | 15 275 | 10 193 | 11 995 | 12 737 | 11 907 |
| Operating profit | 6 | 972 | −1008 | 47 | −435 | 1622 | −1625 |
| Profit before income tax | 6 | 972 | −1008 | 47 | −435 | 1622 | −1625 |
| Profit for the reporting year | 6 | 972 | −1008 | 47 | −435 | 1622 | −1625 |
| Labour costs | 5260 | 7225 | 9634 | 9218 | 7074 | 4516 | 8257 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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