OÜ Harmet Modular BuildingRegistered
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 998 418 €+7,8%
Revenue 2025
−6,8%
Average annual change 2019–2025
Ratios
202515,1%
Profit margin
17,2%
EBITDA margin
82,0%
Equity ratio
5,6×
Current ratio
21,7%
Return on equity
7845 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 147 798 € | 6 | 80 544 € |
| Q1 2026 | 114 188 € | 10 | 71 277 € |
| Q4 2025 | 8276 € | 16 | 85 536 € |
| Q3 2025 | 2055 € | 17 | 86 839 € |
| Q2 2025 | 1396 € | 14 | 39 227 € |
| Q1 2025 | 1800 € | 5 | 49 186 € |
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 296 194 € (12% of distributable profit).
History
2025296 194 €
20240 €
2023260 000 €
20220 €
20210 €
202029 456 €
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 | 1 644 836 | 1 740 380 | 2 138 749 | 2 755 003 | 2 177 801 | 2 993 572 | 3 301 905 |
| Total non-current assets | 170 198 | 117 411 | 71 994 | 43 591 | 16 631 | 72 398 | 83 503 |
| Total assets | 1 815 034 | 1 857 791 | 2 210 743 | 2 798 594 | 2 194 432 | 3 065 970 | 3 385 408 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 774 847 | 849 527 | 978 120 | 880 695 | 710 311 | 596 390 | 589 825 |
| Non-current liabilities | 114 063 | 75 346 | 48 146 | 18 104 | 0 | 0 | 18 141 |
| Total liabilities | 888 910 | 924 873 | 1 026 266 | 898 799 | 710 311 | 596 390 | 607 966 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 915 643 | 893 918 | 930 168 | 1 181 727 | 1 637 045 | 1 481 371 | 2 170 636 |
| Profit for the year | 7731 | 36 250 | 251 559 | 715 318 | −155 674 | 985 459 | 604 056 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 926 124 | 932 918 | 1 184 477 | 1 899 795 | 1 484 121 | 2 469 580 | 2 777 442 |
| Income statement | |||||||
| Sales revenue | 6 105 532 | 4 319 054 | 5 175 696 | 6 420 892 | 4 842 380 | 3 708 820 | 3 998 418 |
| Operating profit | 11 266 | 46 052 | 253 808 | 716 822 | −89 847 | 924 430 | 668 599 |
| EBITDA | 61 684 | 99 863 | 308 632 | 757 268 | −64 834 | 944 703 | 686 463 |
| Profit before income tax | 7731 | 42 897 | 251 559 | 715 318 | −90 840 | 985 459 | 687 598 |
| Profit for the reporting year | 7731 | 36 250 | 251 559 | 715 318 | −155 674 | 985 459 | 604 056 |
| Labour costs | 2 402 178 | 1 734 071 | 1 834 703 | 1 778 322 | 1 560 382 | 864 029 | 768 792 |
| Depreciation of non-current assets | 50 418 | 53 811 | 54 824 | 40 446 | 25 013 | 20 273 | 17 864 |
| Other indicators | |||||||
| Employees | 56 | 52 | 38 | 43 | 30 | 18 | 15 |
| Calculated dividend | — | 29 456 | 0 | 0 | 260 000 | 0 | 296 194 |
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