Farwelli Kaubanduse OsaühingRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
5 498 041 €−15,6%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
2025−1,7%
Profit margin
−1,6%
EBITDA margin
59,9%
Equity ratio
2,3×
Current ratio
−6,4%
Return on equity
2646 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 510 113 € | 23 | 98 505 € |
| Q1 2026 | 1 342 762 € | 25 | 103 002 € |
| Q4 2025 | 1 796 572 € | 24 | 112 802 € |
| Q3 2025 | 2 205 639 € | 24 | 105 896 € |
| Q2 2025 | 2 811 262 € | 24 | 96 810 € |
| Q1 2025 | 1 770 556 € | 24 | 94 114 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20243679 €
20230 €
20220 €
202150 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 | 2 100 065 | 1 415 752 | 2 054 258 | 1 957 697 | 2 359 828 | 2 293 678 | 2 196 862 |
| Total non-current assets | 190 077 | 177 005 | 133 444 | 194 826 | 219 629 | 204 845 | 190 675 |
| Total assets | 2 290 142 | 1 592 757 | 2 187 702 | 2 152 523 | 2 579 457 | 2 498 523 | 2 387 537 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 498 732 | 333 202 | 960 248 | 843 103 | 1 130 626 | 962 793 | 943 554 |
| Non-current liabilities | 301 906 | 92 513 | 37 266 | 15 211 | 15 205 | 15 342 | 14 795 |
| Total liabilities | 800 638 | 425 715 | 997 514 | 858 314 | 1 145 831 | 978 135 | 958 349 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 1 179 333 | 1 475 444 | 1 102 982 | 1 176 128 | 1 280 150 | 1 415 887 | 1 506 328 |
| Profit for the year | 296 111 | −322 462 | 73 146 | 104 021 | 139 416 | 90 441 | −91 200 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 1 489 504 | 1 167 042 | 1 190 188 | 1 294 209 | 1 433 626 | 1 520 388 | 1 429 188 |
| Income statement | |||||||
| Sales revenue | 6 829 335 | 3 061 659 | 4 073 970 | 5 431 400 | 5 160 360 | 6 511 109 | 5 498 041 |
| Operating profit | 298 825 | −335 755 | 79 422 | 105 983 | 145 320 | 104 789 | −117 476 |
| EBITDA | 352 065 | −294 391 | 127 526 | 172 207 | 201 042 | 140 291 | −88 723 |
| Profit before income tax | 296 111 | −322 462 | 73 146 | 104 021 | 139 416 | 90 441 | −91 200 |
| Profit for the reporting year | 296 111 | −322 462 | 73 146 | 104 021 | 139 416 | 90 441 | −91 200 |
| Labour costs | 537 608 | 465 291 | 426 624 | 481 056 | 780 413 | 1 014 498 | 978 880 |
| Depreciation of non-current assets | 53 240 | 41 364 | 48 104 | 66 224 | 55 722 | 35 502 | 28 753 |
| Other indicators | |||||||
| Employees | 24 | 19 | 18 | 20 | 23 | 23 | 22 |
| Calculated dividend | — | 0 | 50 000 | 0 | 0 | 3679 | 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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