OÜ FEANORRegistered
Key figures
8186 €+55,9%
Revenue 2025
−31,3%
Average annual change 2019–2025
Ratios
2025176,0%
Profit margin
−9,8%
EBITDA margin
99,5%
Equity ratio
156×
Current ratio
5,5%
Return on equity
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 |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 7521 € (3% of distributable profit).
History
20257521 €
202411 827 €
202332 191 €
20226199 €
20210 €
20200 €
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 | 39 121 | 69 126 | 86 930 | 48 781 | 222 061 | 212 856 | 225 245 |
| Total non-current assets | 143 203 | 137 181 | 141 920 | 132 767 | 48 246 | 43 843 | 39 439 |
| Total assets | 182 324 | 206 307 | 228 850 | 181 548 | 270 307 | 256 699 | 264 684 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9144 | 555 | 7411 | 4062 | 3321 | 347 | 1444 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9144 | 555 | 7411 | 4062 | 3321 | 347 | 1444 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 157 872 | 173 180 | 205 752 | 212 364 | 142 419 | 252 283 | 245 955 |
| Profit for the year | 12 432 | 29 696 | 12 811 | −37 754 | 121 691 | 1193 | 14 409 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 173 180 | 205 752 | 221 439 | 177 486 | 266 986 | 256 352 | 263 240 |
| Income statement | |||||||
| Sales revenue | 78 118 | 78 581 | 64 885 | 16 265 | 0 | 5250 | 8186 |
| Operating profit | 12 432 | 29 678 | 12 810 | −36 697 | 128 219 | −3099 | −5206 |
| EBITDA | 18 432 | 35 678 | 19 810 | −27 544 | 132 623 | 1305 | −802 |
| Profit before income tax | 12 432 | 29 696 | 12 811 | −36 690 | 129 501 | 3118 | 16 557 |
| Profit for the reporting year | 12 432 | 29 696 | 12 811 | −37 754 | 121 691 | 1193 | 14 409 |
| Labour costs | 7028 | 5586 | 1200 | 15 721 | 243 | 0 | 0 |
| Depreciation of non-current assets | 6000 | 6000 | 7000 | 9153 | 4404 | 4404 | 4404 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 6199 | 32 191 | 11 827 | 7521 |
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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Related companies
Same activity — Renting and operating of own or leased real estate