osaühing FaasionRegistered
Key figures
7 440 277 €+6,6%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
7,8%
EBITDA margin
83,8%
Equity ratio
5,6×
Current ratio
16,6%
Return on equity
1731 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 209 541 € | 25 | 66 861 € |
| Q1 2026 | 1 125 074 € | 23 | 67 463 € |
| Q4 2025 | 1 952 068 € | 23 | 78 017 € |
| Q3 2025 | 2 461 866 € | 24 | 82 329 € |
| Q2 2025 | 1 995 896 € | 24 | 64 594 € |
| Q1 2025 | 1 048 183 € | 23 | 63 591 € |
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 300 000 € (13% of distributable profit).
History
2025300 000 €
2024270 838 €
2023268 212 €
2022221 256 €
2021189 289 €
2020155 657 €
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 | 1 429 952 | 1 554 884 | 1 999 300 | 2 291 185 | 2 240 131 | 2 333 007 | 2 522 344 |
| Total non-current assets | 324 110 | 526 068 | 554 123 | 592 640 | 563 300 | 459 074 | 367 835 |
| Total assets | 1 754 062 | 2 080 952 | 2 553 423 | 2 883 825 | 2 803 431 | 2 792 081 | 2 890 179 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 371 238 | 404 436 | 671 816 | 626 473 | 481 219 | 354 517 | 449 511 |
| Non-current liabilities | 80 541 | 187 316 | 130 267 | 219 933 | 139 675 | 116 270 | 17 644 |
| Total liabilities | 451 779 | 591 752 | 802 083 | 846 406 | 620 894 | 470 787 | 467 155 |
| Share capital | 6516 | 6516 | 6516 | 6516 | 6516 | 6516 | 6516 |
| Retained earnings of previous periods | 986 156 | 1 137 787 | 1 291 072 | 1 521 245 | 1 760 368 | 1 902 860 | 2 012 455 |
| Profit for the year | 307 288 | 342 574 | 451 429 | 507 335 | 413 330 | 409 595 | 401 730 |
| Reserves and other equity | 2323 | 2323 | 2323 | 2323 | 2323 | 2323 | 2323 |
| Total equity | 1 302 283 | 1 489 200 | 1 751 340 | 2 037 419 | 2 182 537 | 2 321 294 | 2 423 024 |
| Income statement | |||||||
| Sales revenue | 5 211 952 | 6 034 431 | 7 485 062 | 8 979 959 | 7 504 429 | 6 982 296 | 7 440 277 |
| Operating profit | 339 191 | 378 911 | 492 152 | 557 252 | 477 579 | 463 900 | 487 540 |
| EBITDA | 405 561 | 475 011 | 627 806 | 725 774 | 643 347 | 599 230 | 582 634 |
| Profit before income tax | 334 848 | 374 440 | 487 178 | 548 626 | 463 923 | 457 573 | 486 345 |
| Profit for the reporting year | 307 288 | 342 574 | 451 429 | 507 335 | 413 330 | 409 595 | 401 730 |
| Labour costs | 451 909 | 481 657 | 549 977 | 650 040 | 653 849 | 656 495 | 700 121 |
| Depreciation of non-current assets | 66 370 | 96 100 | 135 654 | 168 522 | 165 768 | 135 330 | 95 094 |
| Other indicators | |||||||
| Employees | 22 | 22 | 24 | 25 | 25 | 23 | 23 |
| Calculated dividend | — | 155 657 | 189 289 | 221 256 | 268 212 | 270 838 | 300 000 |
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
Related companies
Same activity — Sanitaarseadmete ja mujal liigitamata ehitusmaterjalide hulgimüük