Osaühing Fertum InvestRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
364 872 €+32,0%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
202547,8%
Profit margin
76,0%
EBITDA margin
76,8%
Equity ratio
7,3×
Current ratio
4,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
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 | 819 748 | 732 165 | 739 883 | 729 223 | 627 559 | 585 212 | 660 497 |
| Total non-current assets | 2 549 044 | 2 549 044 | 2 549 044 | 2 549 044 | 3 354 000 | 4 132 000 | 4 115 000 |
| Total assets | 3 368 792 | 3 281 209 | 3 288 927 | 3 278 267 | 3 981 559 | 4 717 212 | 4 775 497 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 222 373 | 66 903 | 140 645 | 142 317 | 147 242 | 152 627 | 90 589 |
| Non-current liabilities | 1 671 140 | 1 621 816 | 1 440 199 | 1 320 841 | 1 197 912 | 1 071 080 | 1 016 992 |
| Total liabilities | 1 893 513 | 1 688 719 | 1 580 844 | 1 463 158 | 1 345 154 | 1 223 707 | 1 107 581 |
| Share capital | 95 800 | 95 800 | 95 800 | 95 800 | 95 800 | 95 800 | 95 800 |
| Retained earnings of previous periods | 974 709 | 1 178 163 | 1 295 375 | 1 410 968 | 1 517 995 | 2 339 291 | 3 196 390 |
| Profit for the year | 203 455 | 117 212 | 115 593 | 107 026 | 821 295 | 857 099 | 174 411 |
| Reserves and other equity | 201 315 | 201 315 | 201 315 | 201 315 | 201 315 | 201 315 | 201 315 |
| Total equity | 1 475 279 | 1 592 490 | 1 708 083 | 1 815 109 | 2 636 405 | 3 493 505 | 3 667 916 |
| Income statement | |||||||
| Sales revenue | 310 000 | 191 404 | 211 865 | 229 888 | 190 007 | 276 475 | 364 872 |
| Operating profit | 244 351 | 154 706 | 157 792 | 156 006 | 102 014 | 165 305 | 277 373 |
| EBITDA | 244 351 | 154 706 | 157 792 | 156 006 | 102 014 | 165 305 | 277 373 |
| Profit before income tax | 203 455 | 117 212 | 115 593 | 107 026 | 821 295 | 857 099 | 174 411 |
| Profit for the reporting year | 203 455 | 117 212 | 115 593 | 107 026 | 821 295 | 857 099 | 174 411 |
| Labour costs | 6641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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