HRJ Production OÜRegistered
Key figures
3 769 415 €+0,4%
Revenue 2025
+171,0%
Average annual growth 2020–2025
Ratios
20258,6%
Profit margin
14,9%
EBITDA margin
53,4%
Equity ratio
1,5×
Current ratio
45,0%
Return on equity
2686 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 345 364 € | 18 | 78 355 € |
| Q1 2026 | 842 657 € | 16 | 80 520 € |
| Q4 2025 | 1 191 897 € | 16 | 77 854 € |
| Q3 2025 | 1 226 609 € | 16 | 75 372 € |
| Q2 2025 | 1 246 612 € | 16 | 73 134 € |
| Q1 2025 | 1 280 555 € | 16 | 71 764 € |
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 499 999 € (56% of distributable profit).
History
2025499 999 €
20241 000 000 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 98 050 | 119 027 | 313 421 | 998 445 | 922 068 | 968 401 |
| Total non-current assets | 261 904 | 206 766 | 192 455 | 249 933 | 464 285 | 381 792 |
| Total assets | 359 954 | 325 793 | 505 876 | 1 248 378 | 1 386 353 | 1 350 193 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 500 613 | 633 079 | 531 140 | 128 361 | 490 309 | 629 766 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 500 613 | 633 079 | 531 140 | 128 361 | 490 309 | 629 766 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −143 159 | −309 786 | −27 764 | 117 517 | 393 545 |
| Profit for the year | −143 159 | −166 627 | 282 022 | 1 145 281 | 776 027 | 324 382 |
| Total equity | −140 659 | −307 286 | −25 264 | 1 120 017 | 896 044 | 720 427 |
| Income statement | ||||||
| Sales revenue | 25 805 | 160 073 | 872 058 | 2 705 460 | 3 755 860 | 3 769 415 |
| Operating profit | −143 161 | −166 628 | 282 021 | 1 144 934 | 1 028 998 | 465 135 |
| EBITDA | −129 377 | −108 912 | 339 618 | 1 211 879 | 1 119 128 | 562 951 |
| Profit before income tax | −143 159 | −166 627 | 282 022 | 1 145 281 | 1 030 514 | 465 408 |
| Profit for the reporting year | −143 159 | −166 627 | 282 022 | 1 145 281 | 776 027 | 324 382 |
| Labour costs | 49 754 | 137 285 | 110 105 | 308 275 | 598 270 | 729 819 |
| Depreciation of non-current assets | 13 784 | 57 716 | 57 597 | 66 945 | 90 130 | 97 816 |
| Other indicators | ||||||
| Employees | 1 | 5 | 4 | 9 | 14 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 1 000 000 | 499 999 |
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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