Hendersons OÜRegistered
Key figures
1 630 638 €+107,2%
Revenue 2025
Ratios
202512,0%
Profit margin
12,0%
EBITDA margin
56,0%
Equity ratio
2,7×
Current ratio
78,7%
Return on equity
1937 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 477 250 € | 1 | 3036 € |
| Q1 2026 | 390 325 € | 1 | 1870 € |
| Q4 2025 | 508 504 € | 2 | 1231 € |
| Q3 2025 | 382 486 € | 2 | 1146 € |
| Q2 2025 | 404 179 € | 2 | 1050 € |
| Q1 2025 | 283 380 € | 2 | 2066 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2500 | 2500 | 2500 | 71 608 | 180 671 | 439 546 |
| Total non-current assets | — | — | — | — | 4029 | 3811 |
| Total assets | 2500 | 2500 | 2500 | 71 608 | 184 700 | 443 357 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | 31 391 | 96 705 | 165 064 |
| Non-current liabilities | — | — | — | 50 000 | 35 000 | 30 000 |
| Total liabilities | — | — | — | 81 391 | 131 705 | 195 064 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | — | −12 283 | 50 495 |
| Profit for the year | 0 | 0 | 0 | −12 283 | 62 778 | 195 298 |
| Total equity | 2500 | 2500 | 2500 | −9783 | 52 995 | 248 293 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 0 | 113 924 | 787 096 | 1 630 638 |
| Operating profit | 0 | 0 | 0 | −12 283 | 67 143 | 195 421 |
| EBITDA | — | — | — | — | 67 218 | 196 359 |
| Profit before income tax | 0 | 0 | 0 | −12 283 | 62 778 | 195 298 |
| Profit for the reporting year | 0 | 0 | 0 | −12 283 | 62 778 | 195 298 |
| Labour costs | 0 | 0 | 0 | 12 432 | 15 620 | 16 921 |
| Depreciation of non-current assets | — | — | — | — | 75 | 938 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 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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