Fertil OÜRegistered
Key figures
641 951 €−1,4%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−0,4%
Profit margin
0,4%
EBITDA margin
11,5%
Equity ratio
0,6×
Current ratio
−14,8%
Return on equity
1683 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 134 € | 6 | 15 535 € |
| Q1 2026 | 91 473 € | 7 | 14 111 € |
| Q4 2025 | 183 381 € | 7 | 15 953 € |
| Q3 2025 | 206 206 € | 5 | 20 931 € |
| Q2 2025 | 255 381 € | 6 | 15 588 € |
| Q1 2025 | 83 075 € | 4 | 24 580 € |
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 | 145 732 | 156 341 | 302 304 | 192 901 | 105 994 | 66 004 | 91 149 |
| Total non-current assets | 0 | 0 | 18 765 | 19 167 | 9705 | 73 885 | 70 826 |
| Total assets | 145 732 | 156 341 | 321 069 | 212 068 | 115 699 | 139 889 | 161 975 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 390 | 47 384 | 78 081 | 37 281 | 89 389 | 118 494 | 143 335 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 50 390 | 47 384 | 78 081 | 37 281 | 89 389 | 118 494 | 143 335 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 50 745 | 66 397 | 80 013 | 214 043 | 145 843 | −2635 | −7549 |
| Profit for the year | 15 653 | 13 616 | 134 031 | −68 200 | −148 477 | −4914 | −2755 |
| Reserves and other equity | 3744 | 3744 | 3744 | 3744 | 3744 | 3744 | 3744 |
| Total equity | 95 342 | 108 957 | 242 988 | 174 787 | 26 310 | 21 395 | 18 640 |
| Income statement | |||||||
| Sales revenue | 562 794 | 619 141 | 944 027 | 697 600 | 577 610 | 651 108 | 641 951 |
| Operating profit | 15 610 | 14 585 | 134 334 | −68 266 | −148 517 | −4915 | −3260 |
| EBITDA | 15 610 | 14 585 | 136 533 | −59 445 | −139 055 | −282 | 2299 |
| Profit before income tax | 15 653 | 13 616 | 134 031 | −68 200 | −148 477 | −4914 | −2755 |
| Profit for the reporting year | 15 653 | 13 616 | 134 031 | −68 200 | −148 477 | −4914 | −2755 |
| Labour costs | 160 997 | 168 354 | 180 926 | 185 331 | 229 628 | 231 041 | 141 286 |
| Depreciation of non-current assets | 0 | 0 | 2199 | 8821 | 9462 | 4633 | 5559 |
| Other indicators | |||||||
| Employees | 9 | 10 | 10 | 11 | 10 | 8 | 5 |
| 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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