OÜ Food ForceRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 000 650 €+49,4%
Revenue 2025
+17,6%
Average annual growth 2019–2025
Ratios
202510,4%
Profit margin
8,3%
EBITDA margin
94,6%
Equity ratio
5,2×
Current ratio
6,7%
Return on equity
1851 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 069 074 € | 20 | 57 684 € |
| Q1 2026 | 1 415 077 € | 21 | 48 259 € |
| Q4 2025 | 1 026 903 € | 19 | 41 959 € |
| Q3 2025 | 1 169 532 € | 17 | 42 127 € |
| Q2 2025 | 672 947 € | 16 | 34 343 € |
| Q1 2025 | 685 544 € | 16 | 34 314 € |
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 | 751 480 | 570 658 | 1 099 292 | 1 663 994 | 2 090 202 | 1 573 682 | 1 374 430 |
| Total non-current assets | 1 010 415 | 1 131 117 | 815 270 | 728 530 | 2 137 231 | 2 872 013 | 3 534 341 |
| Total assets | 1 761 895 | 1 701 775 | 1 914 562 | 2 392 524 | 4 227 433 | 4 445 695 | 4 908 771 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 343 408 | 157 569 | 233 130 | 251 206 | 429 068 | 118 681 | 265 423 |
| Non-current liabilities | 267 067 | 231 249 | 202 944 | 173 752 | 0 | — | — |
| Total liabilities | 610 475 | 388 818 | 436 074 | 424 958 | 429 068 | 118 681 | 265 423 |
| Share capital | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 | 10 000 |
| Retained earnings of previous periods | 954 231 | 969 272 | 1 130 809 | 1 296 340 | 1 785 418 | 3 616 217 | 4 144 864 |
| Profit for the year | 15 041 | 161 537 | 165 531 | 489 078 | 1 830 799 | 528 649 | 310 810 |
| Reserves and other equity | 177 674 | 177 674 | 177 674 | 177 674 | 177 674 | 177 674 | 177 674 |
| Total equity | 1 151 420 | 1 312 957 | 1 478 488 | 1 967 566 | 3 798 365 | 4 327 014 | 4 643 348 |
| Income statement | |||||||
| Sales revenue | 1 132 936 | 1 347 447 | 2 169 106 | 4 609 123 | 8 486 681 | 2 009 059 | 3 000 650 |
| Operating profit | 27 917 | 88 640 | 167 010 | 494 914 | 1 840 012 | 477 541 | 237 203 |
| EBITDA | 45 777 | 105 844 | 209 763 | 522 548 | 1 862 853 | 490 705 | 248 875 |
| Profit before income tax | 15 041 | 161 537 | 165 531 | 489 078 | 1 830 799 | 528 649 | 310 810 |
| Profit for the reporting year | 15 041 | 161 537 | 165 531 | 489 078 | 1 830 799 | 528 649 | 310 810 |
| Labour costs | 129 524 | 87 396 | 108 767 | 273 833 | 602 004 | 312 452 | 406 518 |
| Depreciation of non-current assets | 17 860 | 17 204 | 42 753 | 27 634 | 22 841 | 13 164 | 11 672 |
| Other indicators | |||||||
| Employees | 7 | 5 | 6 | 16 | 29 | 11 | 15 |
| Calculated dividend | — | 0 | 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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