Aktsiaselts FERRELRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 266 730 €−0,9%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
9,1%
EBITDA margin
92,4%
Equity ratio
5,1×
Current ratio
1,4%
Return on equity
2489 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 757 543 € | 23 | 92 146 € |
| Q1 2026 | 897 258 € | 22 | 78 469 € |
| Q4 2025 | 1 398 798 € | 19 | 86 383 € |
| Q3 2025 | 798 147 € | 18 | 84 710 € |
| Q2 2025 | 1 232 576 € | 19 | 84 154 € |
| Q1 2025 | 806 687 € | 20 | 78 675 € |
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 | 406 650 | 1 194 014 | 1 429 366 | 2 358 716 | 2 596 819 | 2 107 356 | 1 945 731 |
| Total non-current assets | 2 244 438 | 3 606 521 | 3 998 647 | 3 996 865 | 3 711 063 | 3 420 992 | 3 194 044 |
| Total assets | 2 651 088 | 4 800 535 | 5 428 013 | 6 355 581 | 6 307 882 | 5 528 348 | 5 139 775 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 516 082 | 824 133 | 1 546 092 | 1 714 332 | 1 286 163 | 859 411 | 381 202 |
| Non-current liabilities | 1 936 264 | 2 795 459 | 2 126 330 | 2 859 525 | 3 503 124 | 3 437 461 | 9566 |
| Total liabilities | 2 452 346 | 3 619 592 | 3 672 422 | 4 573 857 | 4 789 287 | 4 296 872 | 390 768 |
| Share capital | 220 000 | 1 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 249 984 | 2 249 984 |
| Retained earnings of previous periods | −696 | −129 427 | 0 | −425 351 | −218 276 | −481 405 | −1 018 509 |
| Profit for the year | −128 730 | 202 202 | −425 351 | 26 133 | −263 129 | −537 103 | 65 495 |
| Reserves and other equity | 108 168 | 108 168 | 180 942 | 180 942 | — | — | 3 452 037 |
| Total equity | 198 742 | 1 180 943 | 1 755 591 | 1 781 724 | 1 518 595 | 1 231 476 | 4 749 007 |
| Income statement | |||||||
| Sales revenue | 2 088 976 | 2 673 388 | 4 104 976 | 4 568 946 | 4 133 104 | 3 296 321 | 3 266 730 |
| Operating profit | −76 467 | −243 585 | −375 273 | 97 778 | 22 501 | −330 809 | 52 467 |
| EBITDA | 68 783 | −98 176 | −181 286 | 307 249 | 246 933 | −87 738 | 298 615 |
| Profit before income tax | −128 730 | 202 202 | −425 351 | 26 133 | −263 129 | −537 103 | 65 495 |
| Profit for the reporting year | −128 730 | 202 202 | −425 351 | 26 133 | −263 129 | −537 103 | 65 495 |
| Labour costs | 528 443 | 627 020 | 785 438 | 782 263 | 903 780 | 889 245 | 788 700 |
| Depreciation of non-current assets | 145 250 | 145 409 | 193 987 | 209 471 | 224 432 | 243 071 | 246 148 |
| Other indicators | |||||||
| Employees | 22 | 24 | 26 | 23 | 23 | 23 | 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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