Osaühing Fertum HoldingRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
5 084 359 €+14,3%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
7,0%
EBITDA margin
43,2%
Equity ratio
1,4×
Current ratio
92,5%
Return on equity
1099 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 895 005 € | 21 | 32 823 € |
| Q1 2026 | 974 623 € | 21 | 36 777 € |
| Q4 2025 | 1 648 060 € | 21 | 37 096 € |
| Q3 2025 | 1 514 484 € | 20 | 35 296 € |
| Q2 2025 | 1 870 247 € | 20 | 34 920 € |
| Q1 2025 | 754 968 € | 20 | 32 655 € |
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 | 1 767 004 | 1 117 683 | 1 094 915 | 868 573 | 1 137 780 | 470 585 | 667 769 |
| Total non-current assets | 226 312 | 162 392 | 109 532 | 60 378 | 29 860 | 48 738 | 194 420 |
| Total assets | 1 993 316 | 1 280 075 | 1 204 447 | 928 951 | 1 167 640 | 519 323 | 862 189 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 110 541 | 961 533 | 892 510 | 914 700 | 1 152 391 | 491 372 | 490 023 |
| Non-current liabilities | 161 764 | 69 328 | 0 | — | — | — | — |
| Total liabilities | 1 272 305 | 1 030 861 | 892 510 | 914 700 | 1 152 391 | 491 372 | 490 023 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 073 089 | 718 199 | 246 402 | 309 125 | 11 439 | 12 437 | 25 139 |
| Profit for the year | −354 890 | −471 797 | 62 723 | −297 686 | 998 | 12 702 | 344 215 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 721 011 | 249 214 | 311 937 | 14 251 | 15 249 | 27 951 | 372 166 |
| Income statement | |||||||
| Sales revenue | 3 073 348 | 3 428 397 | 5 834 093 | 3 970 958 | 3 394 910 | 4 449 585 | 5 084 359 |
| Operating profit | −362 038 | −474 707 | 67 128 | −295 127 | 4300 | 11 259 | 343 416 |
| EBITDA | −288 771 | −424 468 | 93 989 | −286 351 | 5748 | 12 986 | 357 542 |
| Profit before income tax | −354 890 | −471 797 | 62 723 | −297 686 | 998 | 12 702 | 344 215 |
| Profit for the reporting year | −354 890 | −471 797 | 62 723 | −297 686 | 998 | 12 702 | 344 215 |
| Labour costs | 334 701 | 391 053 | 359 396 | 395 690 | 374 943 | 351 060 | 366 086 |
| Depreciation of non-current assets | 73 267 | 50 239 | 26 861 | 8776 | 1448 | 1727 | 14 126 |
| Other indicators | |||||||
| Employees | 23 | 23 | 23 | 24 | 24 | 21 | 20 |
| 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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