The Fine Bedding Company OÜRegistered
Annual report for 2025 not filed.
Key figures
14 828 660 €−6,1%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
2024−0,6%
Profit margin
0,7%
EBITDA margin
64,2%
Equity ratio
2,4×
Current ratio
−2,0%
Return on equity
1899 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 399 490 € | 108 | 320 599 € |
| Q1 2026 | 5 269 236 € | 108 | 318 164 € |
| Q4 2025 | 6 042 813 € | 119 | 352 833 € |
| Q3 2025 | 6 807 580 € | 119 | 335 387 € |
| Q2 2025 | 6 241 069 € | 116 | 321 452 € |
| Q1 2025 | 6 617 790 € | 116 | 311 154 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 678 681 | 6 274 172 | 7 102 262 | 6 745 984 | 6 531 966 | 6 839 761 |
| Total non-current assets | 1 005 447 | 768 620 | 776 942 | 1 033 080 | 994 053 | 1 021 268 |
| Total assets | 5 684 128 | 7 042 792 | 7 879 204 | 7 779 064 | 7 526 019 | 7 861 029 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 873 306 | 2 287 287 | 2 918 003 | 2 494 500 | 2 375 964 | 2 793 788 |
| Non-current liabilities | 21 495 | 16 018 | 0 | 40 845 | 0 | 17 839 |
| Total liabilities | 894 801 | 2 303 305 | 2 918 003 | 2 535 345 | 2 375 964 | 2 811 627 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 737 263 | 4 786 515 | 4 736 675 | 4 964 614 | 5 240 907 | 5 147 243 |
| Profit for the year | 49 252 | −49 840 | 221 714 | 276 293 | −93 664 | −100 653 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 789 327 | 4 739 487 | 4 961 201 | 5 243 719 | 5 150 055 | 5 049 402 |
| Income statement | ||||||
| Sales revenue | 11 849 329 | 11 570 022 | 16 223 649 | 17 890 601 | 15 809 792 | 15 789 603 |
| Operating profit | 25 640 | −66 219 | 212 861 | 275 714 | −91 658 | −99 690 |
| EBITDA | 187 935 | 102 281 | 390 931 | 486 197 | 127 446 | 105 607 |
| Profit before income tax | 49 252 | −49 840 | 221 714 | 276 293 | −93 664 | −100 653 |
| Profit for the reporting year | 49 252 | −49 840 | 221 714 | 276 293 | −93 664 | −100 653 |
| Labour costs | 1 945 311 | 1 858 824 | 2 386 429 | 2 798 729 | 2 949 133 | 3 098 176 |
| Depreciation of non-current assets | 162 295 | 168 500 | 178 070 | 210 483 | 219 104 | 205 297 |
| Other indicators | ||||||
| Employees | 102 | 107 | 123 | 132 | 124 | 129 |
| Calculated dividend | — | 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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