Hervinson OÜRegistered
Key figures
266 954 €−40,4%
Revenue 2025
−4,9%
Average annual change 2019–2025
Ratios
202529,0%
Profit margin
−4,6%
EBITDA margin
84,9%
Equity ratio
0,8×
Current ratio
16,5%
Return on equity
567 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 312 629 € | 1 | 627 € |
| Q1 2026 | 286 711 € | — | 501 € |
| Q4 2025 | 138 624 € | — | 921 € |
| Q3 2025 | 116 805 € | — | 1190 € |
| Q2 2025 | 167 095 € | — | 501 € |
| Q1 2025 | 173 684 € | — | 2325 € |
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 18 000 € (4% of distributable profit).
History
202518 000 €
202456 203 €
202337 529 €
202226 022 €
202130 819 €
202030 118 €
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 | 53 684 | 123 506 | 71 292 | 19 238 | 76 370 | 100 038 | 70 349 |
| Total non-current assets | 121 596 | 187 410 | 262 831 | 328 214 | 373 027 | 371 207 | 480 775 |
| Total assets | 175 280 | 310 916 | 334 123 | 347 452 | 449 397 | 471 245 | 551 124 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4392 | 19 460 | 13 758 | 51 040 | 54 092 | 62 599 | 83 080 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4392 | 19 460 | 13 758 | 51 040 | 54 092 | 62 599 | 83 080 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 66 406 | 138 270 | 258 137 | 291 843 | 256 383 | 336 602 | 388 146 |
| Profit for the year | 101 982 | 150 686 | 59 728 | 2069 | 136 422 | 69 544 | 77 398 |
| Total equity | 170 888 | 291 456 | 320 365 | 296 412 | 395 305 | 408 646 | 468 044 |
| Income statement | |||||||
| Sales revenue | 361 798 | 613 880 | 460 985 | 664 675 | 762 847 | 447 912 | 266 954 |
| Operating profit | 59 273 | 107 568 | 49 524 | −9295 | 102 043 | 66 358 | −24 230 |
| EBITDA | 61 095 | 115 530 | 61 017 | 1780 | 115 365 | 81 493 | −12 299 |
| Profit before income tax | 101 982 | 158 070 | 66 949 | 6803 | 143 276 | 80 851 | 77 398 |
| Profit for the reporting year | 101 982 | 150 686 | 59 728 | 2069 | 136 422 | 69 544 | 77 398 |
| Labour costs | — | — | — | — | — | — | 4708 |
| Depreciation of non-current assets | 1822 | 7962 | 11 493 | 11 075 | 13 322 | 15 135 | 11 931 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 30 118 | 30 819 | 26 022 | 37 529 | 56 203 | 18 000 |
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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