OÜ FRESHREX GROUPRegistered
Key figures
2 753 175 €+12,9%
Revenue 2025
+20,8%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
6,8%
EBITDA margin
15,7%
Equity ratio
0,8×
Current ratio
14,2%
Return on equity
1526 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 440 077 € | 33 | 76 368 € |
| Q1 2026 | 1 658 902 € | 34 | 73 922 € |
| Q4 2025 | 1 031 554 € | 38 | 67 194 € |
| Q3 2025 | 873 251 € | 39 | 69 843 € |
| Q2 2025 | 480 006 € | 35 | 80 244 € |
| Q1 2025 | 634 611 € | 42 | 56 385 € |
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 | 190 435 | 169 370 | 526 513 | 328 496 | 578 588 | 497 207 | 942 147 |
| Total non-current assets | 701 497 | 697 179 | 765 415 | 1 014 055 | 1 480 020 | 1 491 389 | 1 631 494 |
| Total assets | 891 932 | 866 549 | 1 291 928 | 1 342 551 | 2 058 608 | 1 988 596 | 2 573 641 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 294 249 | 201 641 | 583 428 | 472 735 | 867 960 | 822 475 | 1 228 343 |
| Non-current liabilities | 381 029 | 439 844 | 439 844 | 561 473 | 875 696 | 818 678 | 940 162 |
| Total liabilities | 675 278 | 641 485 | 1 023 272 | 1 034 208 | 1 743 656 | 1 641 153 | 2 168 505 |
| Share capital | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Retained earnings of previous periods | −39 128 | −69 050 | −60 640 | −17 048 | 22 639 | 29 248 | 61 739 |
| Profit for the year | −29 922 | 8410 | 43 592 | 39 687 | 6609 | 32 491 | 57 693 |
| Reserves and other equity | 221 704 | 221 704 | 221 704 | 221 704 | 221 704 | 221 704 | 221 704 |
| Total equity | 216 654 | 225 064 | 268 656 | 308 343 | 314 952 | 347 443 | 405 136 |
| Income statement | |||||||
| Sales revenue | 885 363 | 866 129 | 1 207 765 | 1 584 628 | 2 078 947 | 2 438 710 | 2 753 175 |
| Operating profit | −24 410 | 14 669 | 48 455 | 52 596 | 42 438 | 70 961 | 87 478 |
| EBITDA | −16 910 | 22 169 | 58 057 | 71 294 | 81 944 | 162 095 | 185 903 |
| Profit before income tax | −29 922 | 8410 | 43 592 | 39 687 | 6609 | 32 491 | 57 693 |
| Profit for the reporting year | −29 922 | 8410 | 43 592 | 39 687 | 6609 | 32 491 | 57 693 |
| Labour costs | 227 080 | 217 160 | 360 784 | 447 273 | 540 799 | 570 208 | 769 799 |
| Depreciation of non-current assets | 7500 | 7500 | 9602 | 18 698 | 39 506 | 91 134 | 98 425 |
| Other indicators | |||||||
| Employees | 21 | 22 | 23 | 23 | 27 | 31 | 38 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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