Hernas OÜRegistered
Key figures
681 821 €+22,4%
Revenue 2025
+26,0%
Average annual growth 2019–2025
Ratios
202566,6%
Profit margin
26,1%
EBITDA margin
88,3%
Equity ratio
7,3×
Current ratio
46,4%
Return on equity
941 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 165 774 € | 2 | 2570 € |
| Q1 2026 | 222 707 € | 2 | 2664 € |
| Q4 2025 | 241 679 € | 2 | 2684 € |
| Q3 2025 | 200 516 € | 2 | 2684 € |
| Q2 2025 | 155 649 € | 2 | 2684 € |
| Q1 2025 | 225 307 € | 2 | 2511 € |
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 29 639 € (5% of distributable profit).
History
202529 639 €
20240 €
202346 000 €
2022288 800 €
2021304 299 €
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 | 449 375 | 1 049 448 | 671 908 | 418 730 | 463 143 | 507 672 | 947 251 |
| Total non-current assets | 157 031 | 190 460 | 240 786 | 138 514 | 238 562 | 173 279 | 160 272 |
| Total assets | 606 406 | 1 239 908 | 912 694 | 557 244 | 701 705 | 680 951 | 1 107 523 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 775 | 15 775 | 81 635 | 47 378 | 164 282 | 127 371 | 129 533 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 775 | 15 775 | 81 635 | 47 378 | 164 282 | 127 371 | 129 533 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 438 802 | 584 131 | 917 334 | 539 759 | 461 366 | 534 923 | 521 441 |
| Profit for the year | 145 329 | 637 502 | −88 775 | −32 393 | 73 557 | 16 157 | 454 049 |
| Total equity | 586 631 | 1 224 133 | 831 059 | 509 866 | 537 423 | 553 580 | 977 990 |
| Income statement | |||||||
| Sales revenue | 170 681 | 174 146 | 207 035 | 452 337 | 591 111 | 556 996 | 681 821 |
| Operating profit | 111 544 | 102 715 | 39 960 | 121 170 | 68 068 | 40 506 | 140 559 |
| EBITDA | 112 983 | 104 285 | 42 510 | 129 072 | 78 951 | 70 789 | 177 664 |
| Profit before income tax | 145 329 | 637 502 | −12 075 | 37 847 | 83 145 | 16 157 | 462 409 |
| Profit for the reporting year | 145 329 | 637 502 | −88 775 | −32 393 | 73 557 | 16 157 | 454 049 |
| Labour costs | 0 | 0 | 11 051 | 16 658 | 23 535 | 26 332 | 28 451 |
| Depreciation of non-current assets | 1439 | 1570 | 2550 | 7902 | 10 883 | 30 283 | 37 105 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 304 299 | 288 800 | 46 000 | 0 | 29 639 |
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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