Harmaster Grupp OÜRegistered
Key figures
135 013 €+125,0%
Revenue 2025
Ratios
202537,1%
Profit margin
44,7%
EBITDA margin
91,6%
Equity ratio
2,8×
Current ratio
24,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 000 € | — | 1942 € |
| Q1 2026 | 66 852 € | — | 1942 € |
| Q4 2025 | 90 013 € | — | 3586 € |
| Q3 2025 | 15 000 € | — | 2020 € |
| Q2 2025 | 17 459 € | — | 1010 € |
| Q1 2025 | 15 000 € | — | 505 € |
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 | 11 298 | 12 598 | 14 790 | 23 496 | 101 222 | 67 320 | 52 695 |
| Total non-current assets | — | — | — | — | — | 88 000 | 169 746 |
| Total assets | 11 298 | 12 598 | 14 790 | 23 496 | 101 222 | 155 320 | 222 441 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8701 | 10 000 | 10 000 | 10 000 | 4308 | 1640 | 18 632 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8701 | 10 000 | 10 000 | 10 000 | 4308 | 1640 | 18 632 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −2 | −3 | −2 | 2190 | 10 897 | 94 314 | 151 080 |
| Profit for the year | −1 | 1 | 2192 | 8706 | 83 417 | 56 766 | 50 129 |
| Total equity | 2597 | 2598 | 4790 | 13 496 | 96 914 | 153 680 | 203 809 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 2620 | 8706 | 120 000 | 60 000 | 135 013 |
| Operating profit | −1 | 1 | 2192 | 8706 | 83 416 | 56 761 | 50 126 |
| EBITDA | — | — | — | — | — | — | 60 402 |
| Profit before income tax | −1 | 1 | 2192 | 8706 | 83 417 | 56 766 | 50 129 |
| Profit for the reporting year | −1 | 1 | 2192 | 8706 | 83 417 | 56 766 | 50 129 |
| Labour costs | 0 | 0 | 0 | 0 | 36 575 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 10 276 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 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.
Related companies
Same activity — Construction of residential and non-residential buildings