Ferdland OÜRegistered
Key figures
9240 €+0,0%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
202573,3%
Profit margin
73,3%
EBITDA margin
97,8%
Equity ratio
15×
Current ratio
28,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2930 € | 1 | 109 € |
| Q1 2026 | 2995 € | 1 | 110 € |
| Q4 2025 | 2618 € | 1 | 109 € |
| Q3 2025 | 2546 € | 1 | 109 € |
| Q2 2025 | 2846 € | 1 | 109 € |
| Q1 2025 | 2692 € | 1 | 342 € |
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 €
20249999 €
20230 €
202210 000 €
20210 €
202015 000 €
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 | 13 493 | 17 639 | 24 028 | 18 992 | 25 539 | 7669 | 8313 |
| Total non-current assets | 22 496 | 20 745 | 19 046 | 17 449 | 15 978 | 15 978 | 15 978 |
| Total assets | 35 989 | 38 384 | 43 074 | 36 441 | 41 517 | 23 647 | 24 291 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 583 | 15 483 | 15 785 | 15 867 | 15 547 | 6673 | 546 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 583 | 15 483 | 15 785 | 15 867 | 15 547 | 6673 | 546 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 26 763 | 17 544 | 20 039 | 14 427 | 17 712 | 13 109 | 14 112 |
| Profit for the year | 5781 | 2495 | 4388 | 3285 | 5396 | 1003 | 6771 |
| Reserves and other equity | 306 | 306 | 306 | 306 | 306 | 306 | 306 |
| Total equity | 35 406 | 22 901 | 27 289 | 20 574 | 25 970 | 16 974 | 23 745 |
| Income statement | |||||||
| Sales revenue | 8970 | 7315 | 7700 | 9240 | 9240 | 9240 | 9240 |
| Operating profit | 5781 | 2495 | 4385 | 5785 | 5393 | 6959 | 6771 |
| EBITDA | 7507 | 4246 | 6083 | 7383 | 6864 | 6959 | 6771 |
| Profit before income tax | 5781 | 2495 | 4388 | 5785 | 5396 | 6962 | 6771 |
| Profit for the reporting year | 5781 | 2495 | 4388 | 3285 | 5396 | 1003 | 6771 |
| Labour costs | 872 | 1133 | 1047 | 1047 | 1047 | 1137 | 1048 |
| Depreciation of non-current assets | 1726 | 1751 | 1698 | 1598 | 1471 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 15 000 | 0 | 10 000 | 0 | 9999 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address