Hermek Management OÜRegistered
Key figures
674 943 €+7,2%
Revenue 2025
+80,4%
Average annual growth 2022–2025
Ratios
202517,3%
Profit margin
40,4%
EBITDA margin
34,7%
Equity ratio
2,6×
Current ratio
26,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 207 189 € | — | 10 737 € |
| Q1 2026 | 45 751 € | 8 | 0 € |
| Q4 2025 | 183 097 € | — | 0 € |
| Q3 2025 | 71 046 € | — | 0 € |
| Q2 2025 | 520 580 € | — | 6442 € |
| Q1 2025 | 157 623 € | 4 | 1567 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2500 | 35 526 | 59 689 | 202 995 | 186 114 |
| Total non-current assets | — | 0 | 239 859 | 263 543 | 1 098 971 |
| Total assets | 2500 | 35 526 | 299 548 | 466 538 | 1 285 085 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 3310 | 24 236 | 23 919 | 71 310 |
| Non-current liabilities | — | 0 | 114 430 | 114 085 | 768 384 |
| Total liabilities | — | 3310 | 138 666 | 138 004 | 839 694 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 0 | 29 716 | 158 382 | 326 034 |
| Profit for the year | 0 | 29 716 | 128 666 | 167 652 | 116 857 |
| Total equity | 2500 | 32 216 | 160 882 | 328 534 | 445 391 |
| Income statement | |||||
| Sales revenue | — | 115 020 | 567 641 | 629 753 | 674 943 |
| Operating profit | 0 | 29 716 | 134 143 | 176 326 | 145 383 |
| EBITDA | — | — | 169 922 | 245 265 | 272 385 |
| Profit before income tax | 0 | 29 716 | 128 666 | 167 652 | 116 857 |
| Profit for the reporting year | 0 | 29 716 | 128 666 | 167 652 | 116 857 |
| Labour costs | 0 | 9718 | 59 935 | 20 510 | 20 032 |
| Depreciation of non-current assets | — | — | 35 779 | 68 939 | 127 002 |
| Other indicators | |||||
| Employees | 0 | 4 | 13 | 5 | 6 |
| Calculated dividend | — | 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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