Hermes Distribution OÜRegistered
Annual report for 2025 not filed.
Key figures
91 785 856 €−3,6%
Revenue 2024
+92,5%
Average annual growth 2019–2024
Ratios
2024−0,6%
Profit margin
−0,6%
EBITDA margin
52,1%
Equity ratio
1,8×
Current ratio
−16,4%
Return on equity
2181 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 595 988 € | 12 | 41 581 € |
| Q1 2026 | 21 795 474 € | 12 | 38 334 € |
| Q4 2025 | 22 173 647 € | 12 | 34 949 € |
| Q3 2025 | 23 714 117 € | 12 | 32 419 € |
| Q2 2025 | 17 982 702 € | 12 | 37 195 € |
| Q1 2025 | 3 582 756 € | 11 | 56 833 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 274 697 | 357 584 | 6 383 872 | 7 587 670 | 9 239 185 | 5 530 058 |
| Total non-current assets | 23 479 | 20 644 | 18 812 | 61 829 | 54 436 | 782 056 |
| Total assets | 298 176 | 378 228 | 6 402 684 | 7 649 499 | 9 293 621 | 6 312 114 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 114 751 | 199 931 | 4 823 258 | 4 933 702 | 5 464 788 | 3 023 293 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 114 751 | 199 931 | 4 823 258 | 4 933 702 | 5 464 788 | 3 023 293 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 219 542 | 180 925 | 175 797 | 1 576 926 | 2 680 297 | 3 826 333 |
| Profit for the year | −38 617 | −5128 | 1 401 129 | 1 136 371 | 1 146 036 | −540 012 |
| Total equity | 183 425 | 178 297 | 1 579 426 | 2 715 797 | 3 828 833 | 3 288 821 |
| Income statement | ||||||
| Sales revenue | 3 472 192 | 2 509 775 | 95 677 668 | 88 099 061 | 95 179 448 | 91 785 856 |
| Operating profit | −39 059 | −5128 | 1 511 993 | 1 165 813 | 892 894 | −535 756 |
| EBITDA | −32 289 | 1642 | 1 527 704 | 1 180 524 | 917 524 | −517 155 |
| Profit before income tax | −38 617 | −5128 | 1 401 129 | 1 136 371 | 1 154 286 | −540 012 |
| Profit for the reporting year | −38 617 | −5128 | 1 401 129 | 1 136 371 | 1 146 036 | −540 012 |
| Labour costs | 40 346 | 50 545 | 258 360 | 434 573 | 467 903 | 518 512 |
| Depreciation of non-current assets | 6770 | 6770 | 15 711 | 14 711 | 24 630 | 18 601 |
| Other indicators | ||||||
| Employees | 2 | 2 | 5 | 10 | 12 | 12 |
| Calculated dividend | — | 0 | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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