osaühing Fortem HoldingRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
691 993 €+3,2%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
2025−5,9%
Profit margin
46,5%
EBITDA margin
89,7%
Equity ratio
6,4×
Current ratio
−1,5%
Return on equity
4093 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 492 894 € | — | 27 003 € |
| Q1 2026 | 1 229 155 € | 3 | 23 826 € |
| Q4 2025 | 76 515 € | 3 | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 177 969 € | — | 29 688 € |
| Q1 2025 | 363 962 € | 4 | 26 779 € |
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 | 127 423 | 337 677 | 224 909 | 222 709 | 447 530 | 805 322 | 1 164 112 |
| Total non-current assets | 3 681 673 | 3 282 866 | 3 158 878 | 3 116 232 | 2 590 106 | 2 192 308 | 1 832 011 |
| Total assets | 3 809 096 | 3 620 543 | 3 383 787 | 3 338 941 | 3 037 636 | 2 997 630 | 2 996 123 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 423 659 | 1 383 772 | 1 374 286 | 1 175 324 | 195 825 | 143 084 | 182 137 |
| Non-current liabilities | 655 111 | 197 512 | 37 811 | 0 | 85 400 | 127 019 | 127 019 |
| Total liabilities | 2 078 770 | 1 581 284 | 1 412 097 | 1 175 324 | 281 225 | 270 103 | 309 156 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 1 780 492 | 1 727 513 | 2 036 446 | 1 968 877 | 2 223 098 | 2 753 598 | 2 724 714 |
| Profit for the year | −52 979 | 308 933 | −67 569 | 191 927 | 530 500 | −28 884 | −40 560 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 730 326 | 2 039 259 | 1 971 690 | 2 163 617 | 2 756 411 | 2 727 527 | 2 686 967 |
| Income statement | |||||||
| Sales revenue | 374 966 | 440 609 | 335 145 | 668 187 | 1 219 661 | 670 619 | 691 993 |
| Operating profit | −6480 | 326 135 | −59 306 | 200 053 | 546 834 | −28 886 | −40 560 |
| EBITDA | 147 463 | 463 437 | 64 682 | 323 936 | 692 934 | 368 913 | 322 035 |
| Profit before income tax | −52 979 | 308 933 | −67 569 | 191 927 | 530 500 | −28 884 | −40 560 |
| Profit for the reporting year | −52 979 | 308 933 | −67 569 | 191 927 | 530 500 | −28 884 | −40 560 |
| Labour costs | 81 796 | 95 061 | 90 894 | 115 857 | 192 036 | 115 131 | 131 439 |
| Depreciation of non-current assets | 153 943 | 137 302 | 123 988 | 123 883 | 146 100 | 397 799 | 362 595 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 2 | 2 |
| 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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