FRESH AIR OÜRegistered
Key figures
139 150 €+11,9%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
20258,8%
Profit margin
9,7%
EBITDA margin
49,8%
Equity ratio
1,8×
Current ratio
10,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 114 111 € | — | 0 € |
| Q1 2026 | 49 876 € | — | 0 € |
| Q4 2025 | 9146 € | — | 0 € |
| Q3 2025 | 63 659 € | — | 0 € |
| Q2 2025 | 56 949 € | — | 0 € |
| Q1 2025 | 7228 € | — | 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 | 61 481 | 53 966 | 42 057 | 77 202 | 71 972 | 99 276 | 134 519 |
| Total non-current assets | 96 067 | 88 411 | 74 083 | 68 794 | 65 128 | 59 378 | 95 628 |
| Total assets | 157 548 | 142 377 | 116 140 | 145 996 | 137 100 | 158 654 | 230 147 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 822 | 67 219 | 31 838 | 18 036 | 13 057 | 53 607 | 73 507 |
| Non-current liabilities | 35 058 | 19 684 | 19 684 | 50 228 | 34 250 | 2702 | 42 102 |
| Total liabilities | 111 880 | 86 903 | 51 522 | 68 264 | 47 307 | 56 309 | 115 609 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 42 450 | 42 856 | 52 662 | 61 805 | 74 921 | 86 981 | 99 533 |
| Profit for the year | 406 | 9806 | 9144 | 13 115 | 12 060 | 12 552 | 12 193 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 45 668 | 55 474 | 64 618 | 77 732 | 89 793 | 102 345 | 114 538 |
| Income statement | |||||||
| Sales revenue | 110 489 | 138 120 | 71 415 | 83 434 | 84 410 | 124 397 | 139 150 |
| Operating profit | 3325 | 12 072 | 10 490 | 13 115 | 12 181 | 12 772 | 7739 |
| EBITDA | 10 981 | 19 728 | 24 818 | 18 404 | 17 691 | 18 522 | 13 489 |
| Profit before income tax | 406 | 9806 | 9144 | 13 115 | 12 060 | 12 552 | 12 193 |
| Profit for the reporting year | 406 | 9806 | 9144 | 13 115 | 12 060 | 12 552 | 12 193 |
| Labour costs | 16 211 | 16 773 | 18 363 | 19 408 | 15 754 | 11 607 | 0 |
| Depreciation of non-current assets | 7656 | 7656 | 14 328 | 5289 | 5510 | 5750 | 5750 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 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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