Aktsiaselts FRELOKRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
11 228 742 €−8,3%
Revenue 2025
−13,0%
Average annual change 2019–2025
Ratios
2025−14,9%
Profit margin
−14,4%
EBITDA margin
96,6%
Equity ratio
24×
Current ratio
−8,5%
Return on equity
2469 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 540 131 € | 48 | 190 622 € |
| Q1 2026 | 2 290 759 € | 48 | 207 091 € |
| Q4 2025 | 2 825 319 € | 46 | 226 776 € |
| Q3 2025 | 2 086 036 € | 49 | 183 680 € |
| Q2 2025 | 3 325 035 € | 49 | 217 290 € |
| Q1 2025 | 2 060 094 € | 49 | 214 922 € |
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 458 400 € (2% of distributable profit).
History
2025458 400 €
2024471 021 €
2023455 721 €
2022465 167 €
2021150 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 364 428 | 12 736 601 | 23 180 699 | 21 675 458 | 18 731 156 | 16 954 808 | 16 245 908 |
| Total non-current assets | 5 510 540 | 5 013 503 | 5 267 060 | 5 992 091 | 5 840 201 | 5 399 790 | 4 117 586 |
| Total assets | 18 874 968 | 17 750 104 | 28 447 759 | 27 667 549 | 24 571 357 | 22 354 598 | 20 363 494 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 079 657 | 2 486 977 | 6 750 721 | 1 745 672 | 521 851 | 538 715 | 684 395 |
| Non-current liabilities | 574 184 | 37 953 | 0 | — | — | — | — |
| Total liabilities | 3 653 841 | 2 524 930 | 6 750 721 | 1 745 672 | 521 851 | 538 715 | 684 395 |
| Share capital | 1 098 240 | 1 098 240 | 1 098 240 | 1 098 240 | 1 098 240 | 1 098 240 | 1 098 240 |
| Retained earnings of previous periods | 14 254 373 | 13 988 673 | 13 842 720 | 19 999 417 | 24 233 702 | 22 346 031 | 20 125 029 |
| Profit for the year | −265 700 | 4047 | 6 621 864 | 4 690 006 | −1 416 650 | −1 762 602 | −1 678 384 |
| Reserves and other equity | 134 214 | 134 214 | 134 214 | 134 214 | 134 214 | 134 214 | 134 214 |
| Total equity | 15 221 127 | 15 225 174 | 21 697 038 | 25 921 877 | 24 049 506 | 21 815 883 | 19 679 099 |
| Income statement | |||||||
| Sales revenue | 25 979 511 | 22 121 675 | 34 146 183 | 33 389 022 | 15 750 840 | 12 251 611 | 11 228 742 |
| Operating profit | −471 977 | −131 575 | 6 287 061 | 4 233 423 | −1 637 143 | −2 059 305 | −1 907 136 |
| EBITDA | −96 150 | 218 291 | 6 597 253 | 4 543 077 | −1 304 406 | −1 739 841 | −1 620 960 |
| Profit before income tax | −265 700 | 4047 | 6 621 864 | 4 751 298 | −1 327 347 | −1 723 187 | −1 619 605 |
| Profit for the reporting year | −265 700 | 4047 | 6 621 864 | 4 690 006 | −1 416 650 | −1 762 602 | −1 678 384 |
| Labour costs | 1 442 338 | 1 511 429 | 3 779 820 | 4 417 614 | 2 667 894 | 2 008 874 | 1 888 770 |
| Depreciation of non-current assets | 375 827 | 349 866 | 310 192 | 309 654 | 332 737 | 319 464 | 286 176 |
| Other indicators | |||||||
| Employees | 62 | 61 | 62 | 60 | 54 | 42 | 38 |
| Calculated dividend | — | 0 | 150 000 | 465 167 | 455 721 | 471 021 | 458 400 |
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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Same activity — Wholesale of metals and metal ores