FERANT OÜRegistered
Key figures
119 236 €−0,2%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
202550,4%
Profit margin
62,7%
EBITDA margin
64,0%
Equity ratio
2,8×
Current ratio
66,7%
Return on equity
2366 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 513 € | 1 | 3791 € |
| Q1 2026 | 23 925 € | 1 | 3791 € |
| Q4 2025 | 26 526 € | 1 | 3791 € |
| Q3 2025 | 31 931 € | 1 | 3791 € |
| Q2 2025 | 33 997 € | 1 | 3854 € |
| Q1 2025 | 27 152 € | 1 | 3729 € |
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 52 000 € (66% of distributable profit).
History
202552 000 €
202429 022 €
2023233 000 €
202228 680 €
2021126 301 €
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 | 288 235 | 324 371 | 294 333 | 410 080 | 93 384 | 205 352 | 140 872 |
| Total non-current assets | 110 000 | 93 640 | 26 798 | 3346 | 0 | 0 | 0 |
| Total assets | 398 235 | 418 011 | 321 131 | 413 426 | 93 384 | 205 352 | 140 872 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 122 145 | 120 861 | 119 541 | 158 733 | 55 014 | 123 323 | 50 704 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 122 145 | 120 861 | 119 541 | 158 733 | 55 014 | 123 323 | 50 704 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 253 904 | 273 278 | 168 037 | 170 098 | 18 881 | 6536 | 27 217 |
| Profit for the year | 19 374 | 21 060 | 30 741 | 81 783 | 16 677 | 72 681 | 60 139 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 276 090 | 297 150 | 201 590 | 254 693 | 38 370 | 82 029 | 90 168 |
| Income statement | |||||||
| Sales revenue | 91 613 | 98 751 | 123 776 | 120 303 | 120 775 | 119 469 | 119 236 |
| Operating profit | 19 115 | 21 060 | 60 414 | 81 769 | 16 667 | 72 714 | 74 795 |
| EBITDA | 35 475 | 37 420 | 68 878 | 88 456 | 20 013 | 72 714 | 74 795 |
| Profit before income tax | 19 374 | 21 060 | 60 424 | 81 783 | 16 677 | 72 681 | 74 806 |
| Profit for the reporting year | 19 374 | 21 060 | 30 741 | 81 783 | 16 677 | 72 681 | 60 139 |
| Labour costs | 28 388 | 28 388 | 31 370 | 28 148 | 27 524 | 34 674 | 35 637 |
| Depreciation of non-current assets | 16 360 | 16 360 | 8464 | 6687 | 3346 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 126 301 | 28 680 | 233 000 | 29 022 | 52 000 |
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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