HMBooks OÜRegistered
Key figures
17 638 €−11,8%
Revenue 2025
−8,4%
Average annual change 2019–2025
Ratios
202511,3%
Profit margin
12,3%
EBITDA margin
96,8%
Equity ratio
31×
Current ratio
9,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1631 € | — | 108 € |
| Q1 2026 | 2540 € | — | 103 € |
| Q4 2025 | 3515 € | 1 | 25 € |
| Q3 2025 | 7329 € | 1 | 0 € |
| Q2 2025 | 1405 € | — | 217 € |
| Q1 2025 | 8451 € | — | 677 € |
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 3024 € (15% of distributable profit).
History
20253024 €
20245500 €
20230 €
20220 €
2021500 €
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 | 6351 | 14 514 | 16 382 | 12 933 | 17 813 | 25 160 | 21 792 |
| Total non-current assets | 402 | 12 572 | 11 130 | 9724 | 8427 | 0 | 0 |
| Total assets | 6753 | 27 086 | 27 512 | 22 657 | 26 240 | 25 160 | 21 792 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 666 | 8415 | 3578 | 3383 | 3666 | 2739 | 702 |
| Non-current liabilities | — | 8120 | 9519 | 6329 | 2910 | 307 | 0 |
| Total liabilities | 666 | 16 535 | 13 097 | 9712 | 6576 | 3046 | 702 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3587 | 7551 | 11 915 | 10 445 | 11 664 | 16 590 |
| Profit for the year | 3408 | 4466 | 4364 | −1471 | 6719 | 7950 | 2000 |
| Reserves and other equity | — | −2 | — | — | — | — | — |
| Total equity | 6087 | 10 551 | 14 415 | 12 945 | 19 664 | 22 114 | 21 090 |
| Income statement | |||||||
| Sales revenue | 29 851 | 42 388 | 25 214 | 10 091 | 21 806 | 20 000 | 17 638 |
| Operating profit | 3728 | 4856 | 5227 | −684 | 7503 | 8412 | 2165 |
| EBITDA | 3813 | 5550 | 6669 | 722 | 8799 | 8732 | 2165 |
| Profit before income tax | 3408 | 4466 | 4364 | −1471 | 6719 | 7962 | 2000 |
| Profit for the reporting year | 3408 | 4466 | 4364 | −1471 | 6719 | 7950 | 2000 |
| Labour costs | 1164 | 1268 | 0 | 0 | 0 | 1144 | 1213 |
| Depreciation of non-current assets | 85 | 694 | 1442 | 1406 | 1296 | 320 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 500 | 0 | 0 | 5500 | 3024 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kirjandus- ja heliloome