Herman Invest OÜRegistered
Key figures
103 981 €+27,5%
Revenue 2025
Ratios
202522,8%
Profit margin
33,2%
EBITDA margin
90,5%
Equity ratio
2,3×
Current ratio
34,8%
Return on equity
1540 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 894 € | 1 | 2338 € |
| Q1 2026 | 21 875 € | 1 | 3508 € |
| Q4 2025 | 26 313 € | 1 | 5846 € |
| Q3 2025 | 23 048 € | 1 | 5846 € |
| Q2 2025 | 28 583 € | 1 | 5846 € |
| Q1 2025 | 23 546 € | 1 | 5568 € |
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 15 000 € (27% of distributable profit).
History
202515 000 €
202416 000 €
20234000 €
20220 €
20210 €
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 | 15 360 | 18 189 | 26 866 | 8447 | 54 983 | 41 335 | 16 460 |
| Total non-current assets | 0 | — | — | — | — | 29 032 | 58 944 |
| Total assets | 15 360 | 18 189 | 26 866 | 8447 | 54 983 | 70 367 | 75 404 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 833 | 19 690 | 26 355 | 1140 | 9032 | 10 881 | 7171 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 833 | 19 690 | 26 355 | 1140 | 9032 | 10 881 | 7171 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −3662 | −4473 | −4501 | −2489 | 307 | 26 951 | 41 486 |
| Profit for the year | −811 | −28 | 2012 | 6796 | 42 644 | 29 535 | 23 747 |
| Total equity | −1473 | −1501 | 511 | 7307 | 45 951 | 59 486 | 68 233 |
| Income statement | |||||||
| Sales revenue | 0 | 325 | 475 | 10 246 | 99 067 | 81 582 | 103 981 |
| Operating profit | −231 | −28 | 2012 | 6173 | 43 414 | 12 716 | 27 872 |
| EBITDA | −231 | −28 | 2012 | 6173 | — | 17 183 | 34 572 |
| Profit before income tax | −811 | −28 | 2012 | 6796 | 43 644 | 33 419 | 27 978 |
| Profit for the reporting year | −811 | −28 | 2012 | 6796 | 42 644 | 29 535 | 23 747 |
| Labour costs | — | — | — | 634 | 48 073 | 53 028 | 50 714 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | — | 4467 | 6700 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 4000 | 16 000 | 15 000 |
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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