HellermannTyton OÜRegistered
Key figures
11 623 585 €−10,5%
Revenue 2025
+19,0%
Average annual growth 2019–2025
Ratios
2025−12,4%
Profit margin
1,1%
EBITDA margin
32,5%
Equity ratio
5,3×
Current ratio
−17,3%
Return on equity
2384 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 974 229 € | 52 | 198 739 € |
| Q1 2026 | 2 673 438 € | 41 | 237 017 € |
| Q4 2025 | 4 540 449 € | 44 | 240 290 € |
| Q3 2025 | 4 995 153 € | 46 | 275 928 € |
| Q2 2025 | 4 933 213 € | 45 | 258 922 € |
| Q1 2025 | 4 248 129 € | 52 | 226 282 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2022300 000 €
2021148 600 €
2020121 400 €
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 | 1 055 309 | 1 673 374 | 3 401 469 | 5 796 367 | 5 629 109 | 5 818 606 | 6 893 535 |
| Total non-current assets | 3 763 438 | 4 198 608 | 4 578 694 | 5 656 178 | 12 775 518 | 18 975 969 | 18 665 084 |
| Total assets | 4 818 747 | 5 871 982 | 7 980 163 | 11 452 545 | 18 404 627 | 24 794 575 | 25 558 619 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 311 687 | 1 533 515 | 2 883 166 | 3 744 695 | 1 333 515 | 1 987 064 | 1 308 942 |
| Non-current liabilities | 2 314 135 | 2 123 549 | 1 647 325 | 1 012 736 | 7 329 453 | 13 072 536 | 15 952 181 |
| Total liabilities | 3 625 822 | 3 657 064 | 4 530 491 | 4 757 431 | 8 662 968 | 15 059 600 | 17 261 123 |
| Share capital | 2501 | 2501 | 2501 | 2500 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 607 846 | 969 025 | 1 963 818 | 3 046 923 | 6 584 865 | 9 630 660 | 9 623 975 |
| Profit for the year | 482 579 | 1 143 393 | 1 383 354 | 3 545 442 | 3 046 545 | −6684 | −1 437 478 |
| Reserves and other equity | 99 999 | 99 999 | 99 999 | 100 249 | 100 249 | 100 999 | 100 999 |
| Total equity | 1 192 925 | 2 214 918 | 3 449 672 | 6 695 114 | 9 741 659 | 9 734 975 | 8 297 496 |
| Income statement | |||||||
| Sales revenue | 4 094 862 | 6 074 638 | 10 121 645 | 18 368 949 | 15 527 103 | 12 987 088 | 11 623 585 |
| Operating profit | 599 893 | 1 291 879 | 1 531 201 | 3 671 595 | 3 161 327 | 502 578 | −875 411 |
| EBITDA | 783 327 | 1 595 659 | 1 916 092 | 4 125 687 | 3 710 996 | 1 151 217 | 128 741 |
| Profit before income tax | 512 579 | 1 170 254 | 1 413 837 | 3 584 064 | 3 046 545 | −6684 | −1 437 478 |
| Profit for the reporting year | 482 579 | 1 143 393 | 1 383 354 | 3 545 442 | 3 046 545 | −6684 | −1 437 478 |
| Labour costs | 529 355 | 702 354 | 888 787 | 1 373 522 | 1 610 107 | 2 209 854 | 2 558 338 |
| Depreciation of non-current assets | 183 434 | 303 780 | 384 891 | 454 092 | 549 669 | 648 639 | 1 004 152 |
| Other indicators | |||||||
| Employees | 15 | 20 | 20 | 28 | 36 | 47 | 44 |
| Calculated dividend | — | 121 400 | 148 600 | 300 000 | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Plastplaatide, -lehtede, -torude ja -profiilide tootmine