Freenature osaühingRegistered
Annual report for 2025 not filed.
Key figures
839 500 €+3,8%
Revenue 2024
+12,3%
Average annual growth 2019–2024
Ratios
202411,8%
Profit margin
15,0%
EBITDA margin
75,9%
Equity ratio
1,4×
Current ratio
64,4%
Return on equity
1146 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 29 | 47 713 € |
| Q1 2026 | — | 29 | 45 035 € |
| Q4 2025 | — | 30 | 46 590 € |
| Q3 2025 | — | 28 | 50 027 € |
| Q2 2025 | — | 30 | 48 458 € |
| Q1 2025 | — | 30 | 48 204 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 81 180 € (65% of distributable profit).
History
202481 180 €
202396 575 €
202252 654 €
202155 137 €
202049 767 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 66 162 | 76 356 | 49 336 | 80 332 | 72 538 | 66 002 |
| Total non-current assets | 53 979 | 68 642 | 94 996 | 104 128 | 128 924 | 136 201 |
| Total assets | 120 141 | 144 998 | 144 332 | 184 460 | 201 462 | 202 203 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 57 043 | 48 436 | 42 154 | 54 838 | 65 598 | 48 749 |
| Non-current liabilities | 0 | — | — | — | — | — |
| Total liabilities | 57 043 | 48 436 | 42 154 | 54 838 | 65 598 | 48 749 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 25 073 | 2204 | 30 298 | 38 397 | 21 920 | 43 557 |
| Profit for the year | 26 898 | 83 231 | 60 753 | 80 098 | 102 817 | 98 770 |
| Reserves and other equity | 8571 | 8571 | 8571 | 8571 | 8571 | 8571 |
| Total equity | 63 098 | 96 562 | 102 178 | 129 622 | 135 864 | 153 454 |
| Income statement | ||||||
| Sales revenue | 470 030 | 504 603 | 517 306 | 667 901 | 808 464 | 839 500 |
| Operating profit | 26 898 | 85 254 | 69 986 | 89 112 | 115 335 | 110 967 |
| EBITDA | 39 743 | 98 099 | 69 986 | 103 668 | 115 335 | 125 523 |
| Profit before income tax | 26 898 | 83 231 | 60 753 | 80 098 | 102 817 | 98 770 |
| Profit for the reporting year | 26 898 | 83 231 | 60 753 | 80 098 | 102 817 | 98 770 |
| Labour costs | 259 189 | 246 998 | 287 962 | 352 487 | 454 722 | 475 325 |
| Depreciation of non-current assets | 12 845 | 12 845 | 0 | 14 556 | 0 | 14 556 |
| Other indicators | ||||||
| Employees | 23 | 23 | 25 | 24 | 24 | 24 |
| Calculated dividend | — | 49 767 | 55 137 | 52 654 | 96 575 | 81 180 |
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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