Finkre OsaühingRegistered
Key figures
270 203 €−17,8%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20251,7%
Profit margin
66,8%
EBITDA margin
66,7%
Equity ratio
2,6×
Current ratio
0,3%
Return on equity
707 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 239 964 € | 5 | 4368 € |
| Q1 2026 | 104 672 € | 3 | 3632 € |
| Q4 2025 | 92 643 € | 3 | 3653 € |
| Q3 2025 | 105 820 € | 3 | 3822 € |
| Q2 2025 | 37 202 € | 4 | 3828 € |
| Q1 2025 | 205 626 € | 3 | 3406 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 100 202 | 164 922 | 73 238 | 242 513 | 93 602 | 210 457 | 185 869 |
| Total non-current assets | 1 099 472 | 1 145 289 | 1 257 504 | 2 014 428 | 2 173 657 | 2 158 079 | 2 158 860 |
| Total assets | 1 199 674 | 1 310 211 | 1 330 742 | 2 256 941 | 2 267 259 | 2 368 536 | 2 344 729 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 97 926 | 84 482 | 66 571 | 222 298 | 148 896 | 202 936 | 71 764 |
| Non-current liabilities | 515 105 | 634 107 | 661 481 | 830 565 | 676 635 | 606 586 | 709 276 |
| Total liabilities | 613 031 | 718 589 | 728 052 | 1 052 863 | 825 531 | 809 522 | 781 040 |
| Share capital | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Retained earnings of previous periods | 597 267 | 582 425 | 587 404 | 598 472 | 1 199 860 | 1 437 510 | 1 554 796 |
| Profit for the year | −14 842 | 4979 | 11 068 | 601 388 | 237 650 | 117 286 | 4675 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 586 643 | 591 622 | 602 690 | 1 204 078 | 1 441 728 | 1 559 014 | 1 563 689 |
| Income statement | |||||||
| Sales revenue | 289 557 | 195 662 | 177 521 | 898 442 | 744 752 | 328 790 | 270 203 |
| Operating profit | 4050 | 23 621 | 31 643 | 638 114 | 312 118 | 167 168 | 41 519 |
| EBITDA | 83 221 | 113 604 | 155 107 | 763 381 | 414 359 | 301 109 | 180 588 |
| Profit before income tax | −14 842 | 4979 | 11 068 | 601 388 | 237 650 | 117 286 | 4675 |
| Profit for the reporting year | −14 842 | 4979 | 11 068 | 601 388 | 237 650 | 117 286 | 4675 |
| Labour costs | 24 936 | 16 966 | 21 051 | 37 920 | 54 524 | 49 817 | 40 345 |
| Depreciation of non-current assets | 79 171 | 89 983 | 123 464 | 125 267 | 102 241 | 133 941 | 139 069 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 5 | 5 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 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.
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