OÜ FeenoksRegistered
Key figures
2 259 815 €−2,6%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
2025−0,4%
Profit margin
2,9%
EBITDA margin
86,3%
Equity ratio
2,2×
Current ratio
−0,7%
Return on equity
904 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 569 758 € | 19 | 23 188 € |
| Q1 2026 | 538 193 € | 18 | 22 535 € |
| Q4 2025 | 563 006 € | 18 | 23 847 € |
| Q3 2025 | 553 135 € | 17 | 25 621 € |
| Q2 2025 | 550 653 € | 17 | 21 869 € |
| Q1 2025 | 529 648 € | 16 | 21 262 € |
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 | 273 574 | 298 445 | 337 292 | 363 903 | 474 542 | 539 389 | 444 709 |
| Total non-current assets | 1 148 054 | 1 116 281 | 1 086 493 | 1 079 820 | 1 028 669 | 976 360 | 1 054 494 |
| Total assets | 1 421 628 | 1 414 726 | 1 423 785 | 1 443 723 | 1 503 211 | 1 515 749 | 1 499 203 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 190 093 | 191 641 | 194 212 | 199 295 | 283 039 | 213 493 | 205 602 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 190 093 | 191 641 | 194 212 | 199 295 | 283 039 | 213 493 | 205 602 |
| Share capital | 180 610 | 180 610 | 180 610 | 180 610 | 180 610 | 180 610 | 180 610 |
| Retained earnings of previous periods | 1 194 827 | 1 042 606 | 1 034 156 | 1 040 644 | 1 055 499 | 1 031 243 | 1 113 327 |
| Profit for the year | −152 221 | −8450 | 6488 | 14 855 | −24 256 | 82 084 | −8655 |
| Reserves and other equity | 8319 | 8319 | 8319 | 8319 | 8319 | 8319 | 8319 |
| Total equity | 1 231 535 | 1 223 085 | 1 229 573 | 1 244 428 | 1 220 172 | 1 302 256 | 1 293 601 |
| Income statement | |||||||
| Sales revenue | 1 766 526 | 2 084 385 | 2 156 465 | 2 253 882 | 2 349 823 | 2 319 647 | 2 259 815 |
| Operating profit | −151 325 | −6005 | 7590 | 14 841 | −27 360 | 55 763 | −6086 |
| EBITDA | −111 281 | 26 844 | 38 364 | 42 301 | 24 933 | 108 073 | 65 779 |
| Profit before income tax | −152 221 | −8450 | 6488 | 14 855 | −24 256 | 82 084 | −8655 |
| Profit for the reporting year | −152 221 | −8450 | 6488 | 14 855 | −24 256 | 82 084 | −8655 |
| Labour costs | 210 145 | 201 571 | 223 302 | 230 512 | 239 807 | 246 528 | 248 306 |
| Depreciation of non-current assets | 40 044 | 32 849 | 30 774 | 27 460 | 52 293 | 52 310 | 71 865 |
| Other indicators | |||||||
| Employees | 19 | 19 | 18 | 19 | 18 | 18 | 19 |
| 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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