Herzmarine OÜRegistered
Key figures
310 718 €−4,5%
Revenue 2025
+41,8%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
3,9%
EBITDA margin
6,8%
Equity ratio
27,8%
Return on equity
741 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 145 691 € | 2 | 1867 € |
| Q1 2026 | 46 345 € | 2 | 1366 € |
| Q4 2025 | 54 211 € | 2 | 1316 € |
| Q3 2025 | 110 189 € | 2 | 1754 € |
| Q2 2025 | 102 027 € | 2 | 1754 € |
| Q1 2025 | 39 161 € | 2 | 1605 € |
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 | 16 133 | 32 506 | 45 478 | 52 634 | 8281 | 29 101 | 85 136 |
| Total non-current assets | — | — | — | 64 900 | 92 650 | 27 750 | 22 200 |
| Total assets | 16 133 | 32 506 | 45 478 | 117 534 | 100 931 | 56 851 | 107 336 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 2213 | 1555 | 0 |
| Non-current liabilities | — | — | — | 90 396 | 93 752 | 50 000 | 100 000 |
| Total liabilities | — | — | — | 90 396 | 95 965 | 51 555 | 100 000 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7254 | 9015 | 25 387 | 42 978 | 24 638 | 2466 | 2796 |
| Profit for the year | 1761 | 16 372 | 12 972 | −18 340 | −22 172 | 330 | 2040 |
| Reserves and other equity | 4618 | 4619 | 4619 | — | — | — | — |
| Total equity | 16 133 | 32 506 | 45 478 | 27 138 | 4966 | 5296 | 7336 |
| Income statement | |||||||
| Sales revenue | 38 216 | 38 160 | 35 765 | 290 682 | 261 642 | 325 451 | 310 718 |
| Operating profit | 1568 | 16 372 | 12 972 | −17 462 | −15 777 | 6140 | 6604 |
| EBITDA | — | — | — | — | −15 663 | 6140 | 12 154 |
| Profit before income tax | 1761 | 16 372 | 12 972 | −18 340 | −22 172 | 330 | 2040 |
| Profit for the reporting year | 1761 | 16 372 | 12 972 | −18 340 | −22 172 | 330 | 2040 |
| Labour costs | 18 256 | 6876 | 0 | 7958 | 17 376 | 17 288 | 16 573 |
| Depreciation of non-current assets | — | — | — | — | 114 | 0 | 5550 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| 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.
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