Fidelix Automaatika OÜRegistered
Key figures
324 506 €+41,7%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
202560,2%
Profit margin
64,1%
EBITDA margin
95,5%
Equity ratio
19×
Current ratio
44,5%
Return on equity
1339 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 999 € | 2 | 3968 € |
| Q1 2026 | 29 637 € | 2 | 4005 € |
| Q4 2025 | 42 179 € | 2 | 4606 € |
| Q3 2025 | 56 547 € | 2 | 4489 € |
| Q2 2025 | 181 301 € | 2 | 4561 € |
| Q1 2025 | 98 953 € | 2 | 8768 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 20 000 € (8% of distributable profit).
History
202520 000 €
2024107 527 €
2023157 487 €
2022107 395 €
2021107 527 €
2020105 915 €
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 | 388 268 | 366 049 | 334 256 | 333 195 | 315 352 | 276 206 | 403 231 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 71 304 | 56 551 |
| Total assets | 388 268 | 366 049 | 334 256 | 333 195 | 315 352 | 347 510 | 459 782 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 505 | 18 737 | 28 488 | 18 097 | 30 638 | 83 866 | 20 914 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 33 505 | 18 737 | 28 488 | 18 097 | 30 638 | 83 866 | 20 914 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 247 106 | 246 036 | 236 973 | 195 561 | 154 799 | 174 375 | 240 832 |
| Profit for the year | 104 845 | 98 464 | 65 983 | 116 725 | 127 103 | 86 457 | 195 224 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 354 763 | 347 312 | 305 768 | 315 098 | 284 714 | 263 644 | 438 868 |
| Income statement | |||||||
| Sales revenue | 238 309 | 270 165 | 213 415 | 286 717 | 311 338 | 229 017 | 324 506 |
| Operating profit | 126 325 | 117 542 | 83 454 | 134 328 | 153 779 | 96 259 | 193 361 |
| EBITDA | 128 012 | 117 542 | 83 454 | 134 328 | 153 779 | 98 718 | 208 114 |
| Profit before income tax | 126 360 | 117 574 | 83 487 | 134 361 | 157 148 | 103 961 | 200 865 |
| Profit for the reporting year | 104 845 | 98 464 | 65 983 | 116 725 | 127 103 | 86 457 | 195 224 |
| Labour costs | 62 400 | 62 400 | 53 873 | 63 518 | 68 542 | 60 484 | 43 034 |
| Depreciation of non-current assets | 1687 | 0 | 0 | 0 | 0 | 2459 | 14 753 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 105 915 | 107 527 | 107 395 | 157 487 | 107 527 | 20 000 |
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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