FUTEX GRUPP OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 74 381 € | — | 3707 € |
| Q2 2026 | 62 772 € | — | 3707 € |
| Q1 2026 | 53 174 € | — | 3522 € |
| Q4 2025 | 61 338 € | — | 3430 € |
| Q3 2025 | 54 198 € | — | 3430 € |
| Q2 2025 | 40 104 € | — | 3430 € |
| Q1 2025 | 45 927 € | — | 3264 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 5886 € (1% of distributable profit).
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 | 151 652 | 236 357 | 348 346 | 428 872 | 507 465 | 624 181 | 765 133 |
| Total non-current assets | 2929 | 3014 | 11 356 | 17 994 | 20 816 | 18 424 | 15 069 |
| Total assets | 154 581 | 239 371 | 359 702 | 446 866 | 528 281 | 642 605 | 780 202 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 037 | 12 420 | 10 503 | 9857 | 8710 | 9411 | 11 168 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 11 037 | 12 420 | 10 503 | 9857 | 8710 | 9411 | 11 168 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 74 012 | 140 233 | 220 463 | 341 968 | 432 197 | 511 984 | 624 496 |
| Profit for the year | 66 720 | 83 906 | 125 924 | 92 229 | 84 562 | 118 398 | 141 726 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 143 544 | 226 951 | 349 199 | 437 009 | 519 571 | 633 194 | 769 034 |
| Income statement | |||||||
| Sales revenue | 119 420 | 152 309 | 201 042 | 190 232 | 166 742 | 181 160 | 211 459 |
| Operating profit | 67 861 | 84 807 | 127 845 | 94 589 | 81 196 | 99 453 | 128 089 |
| EBITDA | 68 120 | 85 083 | 128 510 | 94 990 | 82 184 | 101 107 | 130 023 |
| Profit before income tax | 66 952 | 84 031 | 126 843 | 93 335 | 85 063 | 119 593 | 143 386 |
| Profit for the reporting year | 66 720 | 83 906 | 125 924 | 92 229 | 84 562 | 118 398 | 141 726 |
| Labour costs | 11 252 | 11 790 | 18 086 | 22 202 | 26 106 | 28 561 | 32 258 |
| Depreciation of non-current assets | 259 | 276 | 665 | 401 | 988 | 1654 | 1934 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 3676 | 4419 | 2000 | 4775 | 5886 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 5000 € from 1 contracting authorities (02.08.2026–02.08.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kehra Gümnaasiumi tõstuk-lifti projekteerimis- ja ehitustööde omanikujärelevalve | Anija Vallavalitsus | 5000 € | 02.08.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: FUTEX GRUPP OÜ
Overview
FUTEX GRUPP OÜ (registry code 11021904) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Randvere küla, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is engineering design and consultancy for construction (EMTAK 71121). The company is registered for VAT (VAT number EE101063386).
Financial results
Revenue in financial year 2025 was 211 459 €, up 16,7% on the previous year (181 160 €). From 2019 to 2025, revenue grew by an average of 10,0% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 141 726 € (67,0% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 211 459 €. At the end of financial year 2025, total assets were 780 202 € and equity 769 034 € (98,6% of assets). Based on labour costs in the report, the estimated average gross salary was about 2010 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 74 381 €, up 37,2% on the same quarter a year earlier. Labour taxes paid in the quarter: 3707 €.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (8945002BWJEN4GT9IV16) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.