osaühing FerranderRegistered
Key figures
930 892 €+22,5%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
202535,9%
Profit margin
40,4%
EBITDA margin
88,0%
Equity ratio
4,1×
Current ratio
28,9%
Return on equity
1164 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 928 € | 7 | 11 738 € |
| Q1 2026 | 249 987 € | 6 | 16 599 € |
| Q4 2025 | 387 955 € | 19 | 18 891 € |
| Q3 2025 | 210 039 € | 14 | 16 305 € |
| Q2 2025 | 79 665 € | 11 | 24 919 € |
| Q1 2025 | 292 637 € | 15 | 30 563 € |
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 €
2024218 334 €
2023415 000 €
2022110 000 €
2021130 000 €
202050 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 | 354 980 | 384 079 | 712 505 | 619 202 | 553 432 | 368 124 | 621 295 |
| Total non-current assets | 472 511 | 455 649 | 501 325 | 710 279 | 738 070 | 729 949 | 693 962 |
| Total assets | 827 491 | 839 728 | 1 213 830 | 1 329 481 | 1 291 502 | 1 098 073 | 1 315 257 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 190 103 | 139 997 | 215 033 | 244 177 | 275 214 | 261 744 | 149 797 |
| Non-current liabilities | 101 660 | 75 924 | 90 868 | 54 931 | 39 426 | 13 206 | 7769 |
| Total liabilities | 291 763 | 215 921 | 305 901 | 299 108 | 314 640 | 274 950 | 157 566 |
| Share capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Retained earnings of previous periods | 146 007 | 441 728 | 449 807 | 753 929 | 571 373 | 714 528 | 779 123 |
| Profit for the year | 345 721 | 138 079 | 414 122 | 232 444 | 361 489 | 64 595 | 334 568 |
| Reserves and other equity | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Total equity | 535 728 | 623 807 | 907 929 | 1 030 373 | 976 862 | 823 123 | 1 157 691 |
| Income statement | |||||||
| Sales revenue | 895 699 | 758 393 | 1 009 429 | 911 972 | 1 141 075 | 759 685 | 930 892 |
| Operating profit | 353 586 | 150 937 | 445 217 | 275 391 | 468 629 | 122 667 | 340 320 |
| EBITDA | 365 056 | 184 465 | 470 638 | 297 765 | 509 960 | 174 716 | 376 307 |
| Profit before income tax | 350 140 | 147 091 | 441 680 | 268 723 | 456 809 | 115 421 | 334 568 |
| Profit for the reporting year | 345 721 | 138 079 | 414 122 | 232 444 | 361 489 | 64 595 | 334 568 |
| Labour costs | 211 545 | 158 250 | 215 482 | 226 982 | 251 269 | 233 373 | 208 487 |
| Depreciation of non-current assets | 11 470 | 33 528 | 25 421 | 22 374 | 41 331 | 52 049 | 35 987 |
| Other indicators | |||||||
| Employees | 17 | 19 | 21 | 20 | 17 | 12 | 12 |
| Calculated dividend | — | 50 000 | 130 000 | 110 000 | 415 000 | 218 334 | 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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