Harmtex Design OÜRegistered
Key figures
598 757 €+6,3%
Revenue 2025
+26,1%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
4,3%
EBITDA margin
63,4%
Equity ratio
2,3×
Current ratio
16,6%
Return on equity
1836 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 188 936 € | 8 | 22 873 € |
| Q1 2026 | 129 510 € | 8 | 21 554 € |
| Q4 2025 | 171 169 € | 8 | 22 172 € |
| Q3 2025 | 161 228 € | 7 | 26 159 € |
| Q2 2025 | 162 822 € | 7 | 22 867 € |
| Q1 2025 | 155 628 € | 7 | 20 589 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 13 999 € (16% of distributable profit).
History
202513 999 €
20248572 €
20238400 €
202210 140 €
20216000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 19 517 | 75 910 | 74 908 | 154 034 | 97 810 | 63 675 | 127 323 |
| Total non-current assets | 9455 | 7693 | 39 648 | 35 801 | 29 385 | 116 107 | 21 707 |
| Total assets | 28 972 | 83 603 | 114 556 | 189 835 | 127 195 | 179 782 | 149 030 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 911 | 56 261 | 73 200 | 140 256 | 51 382 | 87 031 | 54 592 |
| Non-current liabilities | — | — | 19 980 | 15 623 | 11 168 | 0 | — |
| Total liabilities | 28 911 | 56 261 | 93 180 | 155 879 | 62 550 | 87 031 | 54 592 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 4921 | −2447 | 18 834 | 8728 | 23 048 | 53 565 | 76 244 |
| Profit for the year | −7368 | 27 281 | 34 | 22 720 | 39 089 | 36 678 | 15 686 |
| Total equity | 61 | 27 342 | 21 376 | 33 956 | 64 645 | 92 751 | 94 438 |
| Income statement | |||||||
| Sales revenue | 148 633 | 359 071 | 588 626 | 702 476 | 826 635 | 563 493 | 598 757 |
| Operating profit | −7368 | 27 281 | 2164 | 26 134 | 42 447 | 39 456 | 19 820 |
| EBITDA | −7080 | 29 043 | 6492 | 32 395 | 48 864 | 55 247 | 25 842 |
| Profit before income tax | −7368 | 27 281 | 1534 | 25 081 | 40 714 | 38 116 | 19 635 |
| Profit for the reporting year | −7368 | 27 281 | 34 | 22 720 | 39 089 | 36 678 | 15 686 |
| Labour costs | 54 612 | 138 090 | 225 986 | 277 322 | 274 661 | 255 284 | 227 631 |
| Depreciation of non-current assets | 288 | 1762 | 4328 | 6261 | 6417 | 15 791 | 6022 |
| Other indicators | |||||||
| Employees | 5 | 8 | 11 | 11 | 10 | 9 | 7 |
| Calculated dividend | — | 0 | 6000 | 10 140 | 8400 | 8572 | 13 999 |
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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