OÜ Härgmäe LaodRegistered
Key figures
2 108 127 €+24,2%
Revenue 2025
+35,7%
Average annual growth 2019–2025
Ratios
202524,1%
Profit margin
68,5%
EBITDA margin
29,0%
Equity ratio
0,5×
Current ratio
6,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 611 848 € | — | 0 € |
| Q1 2026 | 675 807 € | — | 0 € |
| Q4 2025 | 5 753 028 € | — | 0 € |
| Q3 2025 | 447 461 € | — | 0 € |
| Q2 2025 | 519 758 € | — | 0 € |
| Q1 2025 | 5 789 664 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
2020 ~139 013 €
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 | 4 358 204 | 77 974 | 42 645 | 118 637 | 87 921 | 164 788 | 502 365 |
| Total non-current assets | — | 9 536 000 | 10 740 000 | 18 024 000 | 17 675 000 | 22 880 000 | 27 905 931 |
| Total assets | 4 358 204 | 9 613 974 | 10 782 645 | 18 142 637 | 17 762 921 | 23 044 788 | 28 408 296 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 467 462 | 1 897 900 | 1 354 064 | 1 417 678 | 765 483 | 1 061 255 | 1 080 698 |
| Non-current liabilities | 2 972 895 | 5 793 005 | 5 788 690 | 9 746 661 | 9 811 635 | 14 249 755 | 19 086 438 |
| Total liabilities | 4 440 357 | 7 690 905 | 7 142 754 | 11 164 339 | 10 577 118 | 15 311 010 | 20 167 136 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −77 639 | −223 666 | 1 920 569 | 4 891 645 | 6 975 798 | 7 183 303 | 7 731 278 |
| Profit for the year | −7014 | 2 144 235 | 1 716 822 | 2 084 153 | 207 505 | 547 975 | 507 382 |
| Total equity | −82 153 | 1 923 069 | 3 639 891 | 6 978 298 | 7 185 803 | 7 733 778 | 8 241 160 |
| Income statement | |||||||
| Sales revenue | 337 039 | 934 536 | 1 023 947 | 1 688 897 | 1 662 581 | 1 697 440 | 2 108 127 |
| Operating profit | 234 212 | 2 499 823 | 2 007 351 | 2 572 657 | 917 063 | 1 264 720 | 1 444 373 |
| EBITDA | — | — | — | — | — | — | 1 445 017 |
| Profit before income tax | −7014 | 2 144 235 | 1 716 822 | 2 084 153 | 207 505 | 547 975 | 507 382 |
| Profit for the reporting year | −7014 | 2 144 235 | 1 716 822 | 2 084 153 | 207 505 | 547 975 | 507 382 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 644 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 139 013 | 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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