FELMARK OÜRegistered
Key figures
1 020 950 €+1,5%
Revenue 2025
−3,0%
Average annual change 2019–2025
Ratios
202513,1%
Profit margin
70,6%
EBITDA margin
83,6%
Equity ratio
1,9×
Current ratio
5,7%
Return on equity
1288 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 526 € | 5 | 9471 € |
| Q1 2026 | 206 394 € | 5 | 9487 € |
| Q4 2025 | 106 349 € | 5 | 10 190 € |
| Q3 2025 | 469 659 € | 5 | 9984 € |
| Q2 2025 | 290 162 € | 6 | 9097 € |
| Q1 2025 | 184 692 € | 5 | 9637 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024210 000 €
2023240 000 €
202222 500 €
202190 000 €
2020315 001 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 583 931 | 220 876 | 434 421 | 23 154 | 522 883 | 331 295 | 892 293 |
| Total non-current assets | 898 859 | 1 205 581 | 1 107 478 | 2 165 180 | 1 872 205 | 2 388 308 | 1 927 033 |
| Total assets | 1 482 790 | 1 426 457 | 1 541 899 | 2 188 334 | 2 395 088 | 2 719 603 | 2 819 326 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 475 | 162 489 | 112 179 | 225 199 | 268 789 | 497 396 | 463 092 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 88 475 | 162 489 | 112 179 | 225 199 | 268 789 | 497 396 | 463 092 |
| Share capital | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 |
| Retained earnings of previous periods | 995 976 | 1 051 256 | 1 145 910 | 1 379 162 | 1 695 077 | 1 888 241 | 2 194 149 |
| Profit for the year | 370 281 | 184 654 | 255 752 | 555 915 | 403 164 | 305 908 | 134 027 |
| Reserves and other equity | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 |
| Total equity | 1 394 315 | 1 263 968 | 1 429 720 | 1 963 135 | 2 126 299 | 2 222 207 | 2 356 234 |
| Income statement | |||||||
| Sales revenue | 1 222 530 | 517 901 | 512 704 | 678 424 | 1 272 175 | 1 005 960 | 1 020 950 |
| Operating profit | 416 290 | 257 704 | 263 440 | 563 424 | 451 460 | 346 627 | 125 844 |
| EBITDA | 583 836 | 428 658 | 476 168 | 859 634 | 1 195 439 | 908 885 | 720 786 |
| Profit before income tax | 416 315 | 257 726 | 261 246 | 559 578 | 451 899 | 358 408 | 134 027 |
| Profit for the reporting year | 370 281 | 184 654 | 255 752 | 555 915 | 403 164 | 305 908 | 134 027 |
| Labour costs | 88 520 | 99 654 | 75 478 | 80 506 | 93 560 | 105 471 | 117 491 |
| Depreciation of non-current assets | 167 546 | 170 954 | 212 728 | 296 210 | 743 979 | 562 258 | 594 942 |
| Other indicators | |||||||
| Employees | 7 | 5 | 5 | 5 | 3 | 3 | 3 |
| Calculated dividend | — | 315 001 | 90 000 | 22 500 | 240 000 | 210 000 | 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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