Ferresto Grupp OÜRegistered
Key figures
603 263 €+5,5%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
202556,8%
Profit margin
85,7%
EBITDA margin
99,5%
Equity ratio
53×
Current ratio
12,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 180 038 € | — | 0 € |
| Q1 2026 | 133 851 € | — | 0 € |
| Q4 2025 | 176 186 € | — | 0 € |
| Q3 2025 | 158 759 € | — | 0 € |
| Q2 2025 | 146 858 € | — | 0 € |
| Q1 2025 | 119 476 € | — | 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 | 46 918 | 269 073 | 305 766 | 139 603 | 397 008 | 475 823 | 692 572 |
| Total non-current assets | 1 098 181 | 962 823 | 1 443 261 | 1 776 325 | 1 726 266 | 1 935 739 | 2 051 088 |
| Total assets | 1 145 099 | 1 231 896 | 1 749 027 | 1 915 928 | 2 123 274 | 2 411 562 | 2 743 660 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 218 137 | 219 868 | 149 051 | 170 937 | 23 702 | 23 552 | 13 155 |
| Non-current liabilities | 276 454 | 175 048 | 279 139 | 12 823 | 0 | — | — |
| Total liabilities | 494 591 | 394 916 | 428 190 | 183 760 | 23 702 | 23 552 | 13 155 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 458 290 | 647 696 | 834 168 | 1 318 025 | 1 729 356 | 2 096 760 | 2 385 198 |
| Profit for the year | 189 406 | 186 472 | 483 857 | 411 331 | 367 404 | 288 438 | 342 495 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 650 508 | 836 980 | 1 320 837 | 1 732 168 | 2 099 572 | 2 388 010 | 2 730 505 |
| Income statement | |||||||
| Sales revenue | 435 539 | 411 075 | 753 164 | 725 021 | 848 913 | 571 563 | 603 263 |
| Operating profit | 198 887 | 195 159 | 494 692 | 421 154 | 363 721 | 242 977 | 235 261 |
| EBITDA | 309 089 | 366 744 | 691 296 | 642 880 | 641 295 | 526 054 | 517 037 |
| Profit before income tax | 189 406 | 186 472 | 483 857 | 411 331 | 367 404 | 288 438 | 342 495 |
| Profit for the reporting year | 189 406 | 186 472 | 483 857 | 411 331 | 367 404 | 288 438 | 342 495 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 110 202 | 171 585 | 196 604 | 221 726 | 277 574 | 283 077 | 281 776 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate
Same address