FERE OÜRegistered
Key figures
6 356 339 €−2,2%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
202523,0%
Profit margin
22,0%
EBITDA margin
88,5%
Equity ratio
3,8×
Current ratio
15,5%
Return on equity
1482 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 548 754 € | 41 | 91 646 € |
| Q1 2026 | 1 689 105 € | 36 | 89 386 € |
| Q4 2025 | 2 039 129 € | 35 | 94 467 € |
| Q3 2025 | 2 578 212 € | 36 | 91 263 € |
| Q2 2025 | 2 450 440 € | 37 | 88 554 € |
| Q1 2025 | 1 695 064 € | 37 | 89 413 € |
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 600 000 € (7% of distributable profit).
History
2025600 000 €
20241 800 000 €
2023600 000 €
202248 645 €
2021800 000 €
2020400 000 €
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 | 5 042 109 | 4 578 068 | 5 048 773 | 5 751 508 | 6 103 961 | 4 121 939 | 4 503 933 |
| Total non-current assets | 2 485 318 | 5 526 038 | 6 451 592 | 5 874 062 | 6 086 158 | 5 981 680 | 6 102 809 |
| Total assets | 7 527 427 | 10 104 106 | 11 500 365 | 11 625 570 | 12 190 119 | 10 103 619 | 10 606 742 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 801 112 | 2 937 430 | 3 098 749 | 2 625 596 | 2 502 968 | 1 494 599 | 1 172 733 |
| Non-current liabilities | 312 703 | 1 233 114 | 688 608 | 496 477 | 159 070 | 77 610 | 42 588 |
| Total liabilities | 3 113 815 | 4 170 544 | 3 787 357 | 3 122 073 | 2 662 038 | 1 572 209 | 1 215 321 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 3 238 207 | 3 981 954 | 5 101 904 | 7 632 705 | 7 871 839 | 7 696 423 | 7 899 752 |
| Profit for the year | 1 143 747 | 1 919 950 | 2 579 446 | 839 134 | 1 624 584 | 803 329 | 1 460 011 |
| Reserves and other equity | 6093 | 6093 | 6093 | 6093 | 6093 | 6093 | 6093 |
| Total equity | 4 413 612 | 5 933 562 | 7 713 008 | 8 503 497 | 9 528 081 | 8 531 410 | 9 391 421 |
| Income statement | |||||||
| Sales revenue | 5 333 793 | 5 916 068 | 6 310 427 | 7 116 214 | 7 044 339 | 6 497 275 | 6 356 339 |
| Operating profit | 1 030 904 | 1 340 890 | 1 266 557 | 1 593 731 | 1 563 473 | 1 292 231 | 1 232 931 |
| EBITDA | 1 106 406 | 1 408 151 | 1 418 527 | 1 745 614 | 1 712 119 | 1 444 383 | 1 399 910 |
| Profit before income tax | 1 229 357 | 1 965 020 | 2 734 861 | 809 446 | 1 729 532 | 1 259 161 | 1 629 242 |
| Profit for the reporting year | 1 143 747 | 1 919 950 | 2 579 446 | 839 134 | 1 624 584 | 803 329 | 1 460 011 |
| Labour costs | 652 599 | 676 598 | 731 104 | 820 452 | 848 406 | 881 451 | 909 109 |
| Depreciation of non-current assets | 75 502 | 67 261 | 151 970 | 151 883 | 148 646 | 152 152 | 166 979 |
| Other indicators | |||||||
| Employees | 36 | 35 | 39 | 40 | 39 | 38 | 37 |
| Calculated dividend | — | 400 000 | 800 000 | 48 645 | 600 000 | 1 800 000 | 600 000 |
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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