Fineltec Industry OÜRegistered
Tax debt 232 161 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
11 337 977 €+354,1%
Revenue 2025
+39,4%
Average annual growth 2019–2025
Ratios
20258,2%
Profit margin
10,5%
EBITDA margin
25,2%
Equity ratio
1,2×
Current ratio
42,3%
Return on equity
1983 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 534 565 € | 65 | 202 601 € |
| Q1 2026 | 4 221 392 € | 75 | 189 245 € |
| Q4 2025 | 4 424 997 € | 78 | 197 315 € |
| Q3 2025 | 3 402 482 € | 70 | 120 433 € |
| Q2 2025 | 4 734 081 € | 78 | 210 567 € |
| Q1 2025 | 2 969 830 € | 86 | 209 590 € |
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 | 86 862 | 166 102 | 474 243 | 904 939 | 1 011 668 | 1 418 268 | 7 307 569 |
| Total non-current assets | 1 241 711 | 1 136 539 | 1 056 067 | 966 382 | 1 030 152 | 917 470 | 1 441 208 |
| Total assets | 1 328 573 | 1 302 641 | 1 530 310 | 1 871 321 | 2 041 820 | 2 335 738 | 8 748 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 578 633 | 563 267 | 500 095 | 546 051 | 629 880 | 794 229 | 6 274 772 |
| Non-current liabilities | 384 041 | 353 429 | 317 889 | 286 650 | 270 000 | 270 000 | 270 000 |
| Total liabilities | 962 674 | 916 696 | 817 984 | 832 701 | 899 880 | 1 064 229 | 6 544 772 |
| Share capital | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 |
| Retained earnings of previous periods | 46 537 | 45 761 | 65 806 | 392 188 | 718 482 | 821 803 | 951 371 |
| Profit for the year | −776 | 20 046 | 326 382 | 326 294 | 103 320 | 129 568 | 932 496 |
| Reserves and other equity | 304 800 | 304 800 | 304 800 | 304 800 | 304 800 | 304 800 | 304 800 |
| Total equity | 365 899 | 385 945 | 712 326 | 1 038 620 | 1 141 940 | 1 271 509 | 2 204 005 |
| Income statement | |||||||
| Sales revenue | 1 542 738 | 1 441 700 | 1 857 878 | 2 040 000 | 2 066 266 | 2 496 603 | 11 337 977 |
| Operating profit | 11 154 | 32 375 | 337 349 | 335 420 | 119 328 | 143 546 | 950 703 |
| EBITDA | 171 203 | 189 812 | 462 590 | 454 631 | 245 066 | 277 937 | 1 193 303 |
| Profit before income tax | −776 | 20 046 | 326 382 | 326 294 | 103 320 | 129 568 | 932 496 |
| Profit for the reporting year | −776 | 20 046 | 326 382 | 326 294 | 103 320 | 129 568 | 932 496 |
| Labour costs | 1 121 161 | 1 050 260 | 1 186 566 | 1 288 059 | 1 501 131 | 1 802 564 | 1 670 738 |
| Depreciation of non-current assets | 160 049 | 157 437 | 125 241 | 119 211 | 125 738 | 134 391 | 242 600 |
| Other indicators | |||||||
| Employees | 56 | 58 | 62 | 62 | 62 | 82 | 79 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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