FOLATER OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 24 072 € | — | 1806 € |
| Q2 2026 | 42 437 € | — | 2470 € |
| Q1 2026 | 39 060 € | 1 | 2456 € |
| Q4 2025 | 33 343 € | 1 | 2138 € |
| Q3 2025 | 24 606 € | 1 | 1414 € |
| Q2 2025 | 29 138 € | — | 1412 € |
| Q1 2025 | 29 674 € | — | 1448 € |
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 | 340 469 | 399 205 | 399 330 | 494 654 | 523 564 | 626 627 | 674 708 |
| Total non-current assets | 28 407 | 21 578 | 47 171 | 33 230 | 28 552 | 49 532 | 47 824 |
| Total assets | 368 876 | 420 783 | 446 501 | 527 884 | 552 116 | 676 159 | 722 532 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 263 | 28 438 | 23 752 | 10 788 | 5687 | 97 879 | 102 147 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 41 263 | 28 438 | 23 752 | 10 788 | 5687 | 97 879 | 102 147 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 283 926 | 324 801 | 389 533 | 419 937 | 514 284 | 543 617 | 575 468 |
| Profit for the year | 40 875 | 64 732 | 30 404 | 94 347 | 29 333 | 31 851 | 42 105 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 327 613 | 392 345 | 422 749 | 517 096 | 546 429 | 578 280 | 620 385 |
| Income statement | |||||||
| Sales revenue | 198 631 | 167 844 | 103 102 | 235 038 | 152 285 | 127 393 | 112 310 |
| Operating profit | 40 862 | 45 934 | −7022 | 63 622 | −1097 | 17 270 | 37 626 |
| EBITDA | 49 217 | 54 896 | 4376 | 77 562 | 13 081 | 33 493 | 46 020 |
| Profit before income tax | 40 875 | 64 732 | 30 404 | 94 347 | 29 333 | 31 851 | 42 105 |
| Profit for the reporting year | 40 875 | 64 732 | 30 404 | 94 347 | 29 333 | 31 851 | 42 105 |
| Labour costs | 50 563 | 39 811 | 31 156 | 36 375 | 34 257 | 25 723 | 22 577 |
| Depreciation of non-current assets | 8355 | 8962 | 11 398 | 13 940 | 14 178 | 16 223 | 8394 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 3 | 3 | 1 | 1 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: FOLATER OÜ
Overview
FOLATER OÜ (registry code 10394388) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is kinnituselementide ja keermestatud toodete tootmine (EMTAK 25941). The company is registered for VAT (VAT number EE100335714).
Financial results
Revenue in financial year 2025 was 112 310 €, down 11,8% on the previous year (127 393 €). From 2019 to 2025, revenue declined by an average of 9,1% per year. Net profit for financial year 2025 was 42 105 € (37,5% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 112 310 €. At the end of financial year 2025, total assets were 722 532 € and equity 620 385 € (85,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 1410 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 24 072 €, down 2,2% on the same quarter a year earlier. Labour taxes paid in the quarter: 1806 €.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.