OÜ HergeRegistered
Key figures
16 767 €−28,1%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
2,9%
EBITDA margin
77,9%
Equity ratio
1,9×
Current ratio
1,1%
Return on equity
738 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 928 € |
| Q1 2026 | — | 1 | 861 € |
| Q4 2025 | — | 1 | 682 € |
| Q3 2025 | — | 1 | 520 € |
| Q2 2025 | — | 1 | 567 € |
| Q1 2025 | — | 2 | 670 € |
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 | 1109 | 1222 | 5157 | 1694 | 2840 | 1845 | 1877 |
| Total non-current assets | 3985 | 4295 | 3262 | 2763 | 2265 | 3061 | 2616 |
| Total assets | 5094 | 5517 | 8419 | 4457 | 5105 | 4906 | 4493 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1417 | 1772 | 467 | 1682 | 2152 | 1446 | 995 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1417 | 1772 | 467 | 1682 | 2152 | 1446 | 995 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 878 | 1177 | 1245 | 5452 | 2775 | 453 | 960 |
| Profit for the year | 299 | 68 | 4207 | −5178 | 178 | 507 | 38 |
| Reserves and other equity | — | — | — | — | −2500 | — | — |
| Total equity | 3677 | 3745 | 7952 | 2775 | 2953 | 3460 | 3498 |
| Income statement | |||||||
| Sales revenue | 20 431 | 19 700 | 24 360 | 20 681 | 22 614 | 23 308 | 16 767 |
| Operating profit | 299 | 68 | 4207 | −5178 | 178 | 507 | 38 |
| EBITDA | 719 | 790 | 5240 | −4679 | 676 | 1038 | 483 |
| Profit before income tax | 299 | 68 | 4207 | −5178 | 178 | 507 | 38 |
| Profit for the reporting year | 299 | 68 | 4207 | −5178 | 178 | 507 | 38 |
| Labour costs | 13 734 | 10 110 | 10 355 | 15 123 | 11 876 | 11 259 | 6464 |
| Depreciation of non-current assets | 420 | 722 | 1033 | 499 | 498 | 531 | 445 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 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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