Herol Audio OÜRegistered
Key figures
148 910 €+88,2%
Revenue 2025
+304,3%
Average annual growth 2022–2025
Ratios
202550,3%
Profit margin
57,2%
EBITDA margin
0,8%
Equity ratio
6,9×
Current ratio
5815,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1708 € | — | — |
| Q1 2026 | 83 116 € | — | 0 € |
| Q4 2025 | 30 345 € | — | 0 € |
| Q3 2025 | 25 347 € | — | 0 € |
| Q2 2025 | 21 581 € | — | 0 € |
| Q1 2025 | 18 357 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 13 494 | 15 123 | 17 762 | 105 129 |
| Total non-current assets | 51 250 | 50 942 | 53 653 | 52 168 |
| Total assets | 64 744 | 66 065 | 71 415 | 157 297 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1487 | 19 918 | 8188 | 15 324 |
| Non-current liabilities | 96 457 | 132 611 | 136 848 | 140 685 |
| Total liabilities | 97 944 | 152 529 | 145 036 | 156 009 |
| Share capital | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | — | −33 200 | −87 298 | −74 455 |
| Profit for the year | −33 200 | −54 098 | 12 843 | 74 909 |
| Reserves and other equity | — | −1668 | −1668 | −1668 |
| Total equity | −33 200 | −86 464 | −73 621 | 1288 |
| Income statement | ||||
| Sales revenue | 2254 | 1713 | 79 140 | 148 910 |
| Operating profit | −31 744 | −50 444 | 16 680 | 78 746 |
| EBITDA | −31 702 | −46 954 | 23 019 | 85 120 |
| Profit before income tax | −33 200 | −54 098 | 12 843 | 74 909 |
| Profit for the reporting year | −33 200 | −54 098 | 12 843 | 74 909 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | 42 | 3490 | 6339 | 6374 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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