Heinman Baltic OÜRegistered
Key figures
1 962 882 €+70,1%
Revenue 2025
+19,3%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
4,8%
EBITDA margin
40,4%
Equity ratio
1,2×
Current ratio
2,1%
Return on equity
750 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 785 501 € | — | 1481 € |
| Q1 2026 | 1 539 074 € | — | 1481 € |
| Q4 2025 | 1 378 713 € | — | 1481 € |
| Q3 2025 | 1 047 955 € | — | 1481 € |
| Q2 2025 | 681 066 € | — | 1481 € |
| Q1 2025 | 629 648 € | — | 1451 € |
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 | 235 303 | 561 476 | 482 834 | 412 418 | 409 056 | 635 713 | 636 940 |
| Total non-current assets | — | — | — | — | — | 328 223 | 264 296 |
| Total assets | 235 303 | 561 476 | 482 834 | 412 418 | 409 056 | 963 936 | 901 236 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 996 | 260 324 | 212 430 | 247 614 | 124 132 | 610 704 | 536 710 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 42 996 | 260 324 | 212 430 | 247 614 | 124 132 | 610 704 | 536 710 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 189 807 | 298 652 | 267 904 | 162 303 | 282 425 | 354 244 |
| Profit for the year | 189 807 | 108 845 | −30 748 | −105 600 | 120 121 | 68 307 | 7782 |
| Total equity | 192 307 | 301 152 | 270 404 | 164 804 | 284 924 | 353 232 | 364 526 |
| Income statement | |||||||
| Sales revenue | 679 186 | 1 023 210 | 531 142 | 420 548 | 1 077 312 | 1 153 898 | 1 962 882 |
| Operating profit | 191 759 | 108 843 | −29 890 | −100 122 | 121 123 | 78 116 | 15 923 |
| EBITDA | — | — | — | — | — | 136 061 | 94 313 |
| Profit before income tax | 189 807 | 108 845 | −30 748 | −105 600 | 120 121 | 68 307 | 7782 |
| Profit for the reporting year | 189 807 | 108 845 | −30 748 | −105 600 | 120 121 | 68 307 | 7782 |
| Labour costs | 7125 | 20 387 | 25 831 | 25 543 | 24 253 | 20 006 | 12 043 |
| Depreciation of non-current assets | — | — | — | — | — | 57 945 | 78 390 |
| Other indicators | |||||||
| Employees | 1 | 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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