Frigo OÜRegistered
Annual report for 2025 not filed.
Key figures
6 732 746 €−5,1%
Revenue 2024
+11,1%
Average annual growth 2019–2024
Ratios
20242,5%
Profit margin
8,6%
EBITDA margin
54,2%
Equity ratio
1,3×
Current ratio
11,1%
Return on equity
895 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 421 639 € | 91 | 109 542 € |
| Q1 2026 | 1 938 099 € | 88 | 90 610 € |
| Q4 2025 | 1 861 899 € | 88 | 92 855 € |
| Q3 2025 | 2 109 200 € | 88 | 86 157 € |
| Q2 2025 | 1 850 502 € | 85 | 89 240 € |
| Q1 2025 | 1 760 089 € | 84 | 89 965 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
202050 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 584 732 | 613 830 | 655 443 | 902 250 | 953 286 | 987 217 |
| Total non-current assets | 922 886 | 1 046 063 | 1 191 904 | 1 449 525 | 1 701 578 | 1 830 652 |
| Total assets | 1 507 618 | 1 659 893 | 1 847 347 | 2 351 775 | 2 654 864 | 2 817 869 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 520 821 | 483 655 | 663 294 | 900 434 | 905 084 | 787 794 |
| Non-current liabilities | 192 459 | 275 771 | 333 125 | 379 993 | 413 611 | 501 512 |
| Total liabilities | 713 280 | 759 426 | 996 419 | 1 280 427 | 1 318 695 | 1 289 306 |
| Share capital | 2940 | 2940 | 2940 | 2940 | 2940 | 25 000 |
| Retained earnings of previous periods | 566 043 | 737 563 | 893 693 | 844 153 | 1 064 573 | 1 333 229 |
| Profit for the year | 221 520 | 156 129 | −49 540 | 220 420 | 264 821 | 170 334 |
| Reserves and other equity | 3835 | 3835 | 3835 | 3835 | 3835 | — |
| Total equity | 794 338 | 900 467 | 850 928 | 1 071 348 | 1 336 169 | 1 528 563 |
| Income statement | ||||||
| Sales revenue | 3 979 539 | 3 703 176 | 4 529 159 | 6 803 631 | 7 095 035 | 6 732 746 |
| Operating profit | 237 123 | 177 086 | −37 016 | 235 093 | 301 709 | 206 858 |
| EBITDA | 365 583 | 318 708 | 130 587 | 510 570 | 637 349 | 579 307 |
| Profit before income tax | 231 520 | 168 400 | −49 540 | 220 420 | 264 821 | 170 334 |
| Profit for the reporting year | 221 520 | 156 129 | −49 540 | 220 420 | 264 821 | 170 334 |
| Labour costs | 737 635 | 790 812 | 887 970 | 1 019 991 | 1 060 705 | 1 006 253 |
| Depreciation of non-current assets | 128 460 | 141 622 | 167 603 | 275 477 | 335 640 | 372 449 |
| Other indicators | ||||||
| Employees | 51 | 51 | 60 | 71 | 78 | 77 |
| Calculated dividend | — | 50 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.