Osaühing Farad GroupRegistered
Annual report for 2025 not filed.
Key figures
446 876 €+3,9%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
2024634,9%
Profit margin
511,1%
EBITDA margin
92,8%
Equity ratio
3,6×
Current ratio
20,5%
Return on equity
1605 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 244 € | 3 | 7359 € |
| Q1 2026 | 83 808 € | 3 | 7689 € |
| Q4 2025 | 51 504 € | 3 | 8323 € |
| Q3 2025 | 45 014 € | 3 | 8277 € |
| Q2 2025 | 231 804 € | 3 | 8277 € |
| Q1 2025 | 111 737 € | 3 | 8607 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 358 125 | 2 708 944 | 2 113 508 | 1 825 481 | 1 577 219 | 2 046 250 |
| Total non-current assets | 4 689 596 | 5 235 663 | 7 237 990 | 9 733 555 | 10 331 838 | 12 287 815 |
| Total assets | 7 047 721 | 7 944 607 | 9 351 498 | 11 559 036 | 11 909 057 | 14 334 065 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 577 842 | 148 240 | 345 731 | 648 331 | 336 744 | 569 529 |
| Non-current liabilities | 1 195 981 | 1 795 849 | 1 489 235 | 1 307 101 | 999 070 | 460 154 |
| Total liabilities | 1 773 823 | 1 944 089 | 1 834 966 | 1 955 432 | 1 335 814 | 1 029 683 |
| Share capital | 568 813 | 568 813 | 568 813 | 568 813 | 568 813 | 568 813 |
| Retained earnings of previous periods | 4 051 174 | 4 705 074 | 5 431 694 | 6 947 708 | 9 034 780 | 10 004 419 |
| Profit for the year | 653 900 | 726 620 | 1 516 014 | 2 087 072 | 969 639 | 2 731 139 |
| Reserves and other equity | 11 | 11 | 11 | 11 | 11 | 11 |
| Total equity | 5 273 898 | 6 000 518 | 7 516 532 | 9 603 604 | 10 573 243 | 13 304 382 |
| Income statement | ||||||
| Sales revenue | 273 384 | 222 313 | 352 838 | 361 667 | 361 443 | 430 135 |
| Operating profit | 184 365 | 269 401 | 1 185 320 | 1 797 107 | 1 408 789 | 2 188 161 |
| EBITDA | 192 892 | 278 048 | 1 194 637 | 1 807 032 | 1 417 443 | 2 198 569 |
| Profit before income tax | 653 900 | 726 620 | 1 516 014 | 2 087 072 | 969 639 | 2 731 139 |
| Profit for the reporting year | 653 900 | 726 620 | 1 516 014 | 2 087 072 | 969 639 | 2 731 139 |
| Labour costs | 50 736 | 54 345 | 58 505 | 61 884 | 68 889 | 76 534 |
| Depreciation of non-current assets | 8527 | 8647 | 9317 | 9925 | 8654 | 10 408 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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