Hertwill OÜRegistered
Key figures
965 396 €+72,6%
Revenue 2025
+193,1%
Average annual growth 2021–2025
Ratios
20250,0%
Profit margin
−58,1%
Equity ratio
2,0×
Current ratio
−0,0%
Return on equity
315 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 391 561 € | 3 | 554 € |
| Q1 2026 | 549 006 € | 3 | 7741 € |
| Q4 2025 | 509 262 € | 2 | 9963 € |
| Q3 2025 | 267 283 € | 2 | 12 165 € |
| Q2 2025 | 251 120 € | 2 | 13 478 € |
| Q1 2025 | 262 243 € | 2 | 13 244 € |
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 | 7659 | 245 035 | 149 739 | 219 773 | 74 376 |
| Total non-current assets | — | 2502 | 2502 | 2502 | 2502 |
| Total assets | 7659 | 247 537 | 152 241 | 222 275 | 76 878 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 12 476 | 39 307 | 44 867 | 37 132 |
| Non-current liabilities | — | 239 892 | 137 960 | 263 692 | 84 436 |
| Total liabilities | — | 252 368 | 177 267 | 308 559 | 121 568 |
| Share capital | 3217 | 3217 | 3217 | 3813 | 3813 |
| Retained earnings of previous periods | — | 4442 | −8048 | −28 243 | −48 519 |
| Profit for the year | 4442 | −12 490 | −20 195 | −61 854 | 16 |
| Total equity | 7659 | −4831 | −25 026 | −86 284 | −44 690 |
| Income statement | |||||
| Sales revenue | 13 077 | 29 125 | 306 430 | 559 283 | 965 396 |
| Operating profit | 4442 | −12 506 | −21 466 | −64 742 | −1536 |
| Profit before income tax | 4442 | −12 490 | −20 195 | −61 854 | 16 |
| Profit for the reporting year | 4442 | −12 490 | −20 195 | −61 854 | 16 |
| Labour costs | 0 | 58 865 | 101 933 | 123 830 | 104 679 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 2 | 2 | 3 | 3 |
| 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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Same address