FERROLINE GRUPP OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
23 787 110 €+4,3%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
1,3%
EBITDA margin
47,8%
Equity ratio
1,6×
Current ratio
14,6%
Return on equity
2389 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 822 454 € | 40 | 153 253 € |
| Q1 2026 | 5 390 041 € | 36 | 162 710 € |
| Q4 2025 | 7 140 849 € | 38 | 172 049 € |
| Q3 2025 | 6 624 412 € | 39 | 165 067 € |
| Q2 2025 | 7 490 538 € | 36 | 151 142 € |
| Q1 2025 | 6 002 350 € | 37 | 138 394 € |
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 23 169 € (1% of distributable profit).
History
202523 169 €
2024338 587 €
202378 702 €
20224 307 699 €
2021162 909 €
2020125 932 €
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 | 4 298 096 | 5 330 652 | 6 112 615 | 3 670 574 | 3 724 073 | 3 313 608 | 3 611 909 |
| Total non-current assets | 28 727 | 120 572 | 397 329 | 365 446 | 333 503 | 851 493 | 824 674 |
| Total assets | 4 326 823 | 5 451 224 | 6 509 944 | 4 036 020 | 4 057 576 | 4 165 101 | 4 436 583 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 048 384 | 2 249 871 | 2 172 573 | 2 694 322 | 2 280 084 | 2 332 705 | 2 317 498 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 048 384 | 2 249 871 | 2 172 573 | 2 694 322 | 2 280 084 | 2 332 705 | 2 317 498 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 1 540 313 | 2 124 387 | 3 010 324 | 1552 | 1 234 876 | 1 410 785 | 1 781 107 |
| Profit for the year | 710 006 | 1 048 846 | 1 298 927 | 1 312 026 | 514 496 | 393 491 | 309 858 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 2 278 439 | 3 201 353 | 4 337 371 | 1 341 698 | 1 777 492 | 1 832 396 | 2 119 085 |
| Income statement | |||||||
| Sales revenue | 21 046 711 | 22 342 106 | 23 915 704 | 26 838 119 | 23 610 357 | 22 803 989 | 23 787 110 |
| Operating profit | 734 480 | 1 091 384 | 1 327 069 | 1 185 061 | 544 839 | 445 606 | 293 792 |
| EBITDA | 743 639 | 1 099 539 | 1 352 312 | 1 217 004 | 576 782 | 477 556 | 320 611 |
| Profit before income tax | 734 526 | 1 080 167 | 1 337 649 | 1 336 571 | 534 196 | 467 497 | 316 351 |
| Profit for the reporting year | 710 006 | 1 048 846 | 1 298 927 | 1 312 026 | 514 496 | 393 491 | 309 858 |
| Labour costs | 956 045 | 1 129 397 | 1 368 370 | 1 452 570 | 1 297 967 | 1 260 427 | 1 504 412 |
| Depreciation of non-current assets | 9159 | 8155 | 25 243 | 31 943 | 31 943 | 31 950 | 26 819 |
| Other indicators | |||||||
| Employees | 34 | 38 | 39 | 40 | 38 | 33 | 37 |
| Calculated dividend | — | 125 932 | 162 909 | 4 307 699 | 78 702 | 338 587 | 23 169 |
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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