OÜ FANTICORegistered
Key figures
218 971 €−7,7%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
202545,6%
Profit margin
53,8%
EBITDA margin
95,5%
Equity ratio
10×
Current ratio
11,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 528 € | — | 0 € |
| Q1 2026 | 55 534 € | — | 0 € |
| Q4 2025 | 50 906 € | — | 0 € |
| Q3 2025 | 47 778 € | — | 0 € |
| Q2 2025 | 58 346 € | — | 0 € |
| Q1 2025 | 65 505 € | — | 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 50 000 € (6% of distributable profit).
History
dividend other equity decrease
202550 000 €
2024150 000 €
202369 999 €
202250 000 €
202137 474 €+12 526 € other
202049 999 €
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 | 164 849 | 184 481 | 210 200 | 224 091 | 260 628 | 236 860 | 289 961 |
| Total non-current assets | 689 471 | 667 928 | 654 902 | 643 517 | 638 139 | 628 846 | 622 054 |
| Total assets | 854 320 | 852 409 | 865 102 | 867 608 | 898 767 | 865 706 | 912 015 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7126 | 8377 | 10 479 | 10 534 | 12 018 | 32 846 | 28 212 |
| Non-current liabilities | 8528 | 12 026 | 9573 | 9573 | 12 026 | 12 026 | 13 163 |
| Total liabilities | 15 654 | 20 403 | 20 052 | 20 107 | 24 044 | 44 872 | 41 375 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 783 703 | 773 329 | 779 194 | 792 238 | 774 690 | 721 911 | 768 022 |
| Profit for the year | 39 625 | 43 339 | 63 044 | 52 451 | 97 221 | 96 111 | 99 806 |
| Reserves and other equity | 12 782 | 12 782 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 838 666 | 832 006 | 845 050 | 847 501 | 874 723 | 820 834 | 870 640 |
| Income statement | |||||||
| Sales revenue | 124 661 | 151 989 | 171 122 | 181 168 | 220 288 | 237 288 | 218 971 |
| Operating profit | 50 950 | 52 884 | 71 167 | 60 572 | 105 534 | 119 497 | 108 618 |
| EBITDA | 73 054 | 74 427 | 84 193 | 71 957 | 115 712 | 128 789 | 117 910 |
| Profit before income tax | 50 963 | 52 898 | 71 184 | 60 591 | 110 361 | 128 669 | 113 909 |
| Profit for the reporting year | 39 625 | 43 339 | 63 044 | 52 451 | 97 221 | 96 111 | 99 806 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 22 104 | 21 543 | 13 026 | 11 385 | 10 178 | 9292 | 9292 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 49 999 | 37 474 | 50 000 | 69 999 | 150 000 | 50 000 |
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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