Freezedry OÜRegistered
Key figures
1 995 887 €+17,7%
Revenue 2025
+14,1%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
7,9%
EBITDA margin
76,3%
Equity ratio
14×
Current ratio
0,3%
Return on equity
990 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 714 284 € | 13 | 17 823 € |
| Q1 2026 | 746 848 € | 12 | 19 250 € |
| Q4 2025 | 743 059 € | 12 | 17 434 € |
| Q3 2025 | 796 325 € | 10 | 14 490 € |
| Q2 2025 | 594 803 € | 10 | 13 903 € |
| Q1 2025 | 702 576 € | 12 | 18 105 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202420 000 €
20230 €
20220 €
20210 €
20200 €
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 | 393 233 | 1 054 293 | 1 130 955 | 1 344 382 | 1 459 136 | 1 939 087 | 2 067 782 |
| Total non-current assets | 375 489 | 328 241 | 329 105 | 410 400 | 410 274 | 470 561 | 347 244 |
| Total assets | 768 722 | 1 382 534 | 1 460 060 | 1 754 782 | 1 869 410 | 2 409 648 | 2 415 026 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 628 | 99 097 | 87 219 | 126 664 | 108 648 | 145 968 | 150 129 |
| Non-current liabilities | 92 731 | 90 761 | 90 761 | 171 239 | 170 339 | 426 761 | 423 080 |
| Total liabilities | 138 359 | 189 858 | 177 980 | 297 903 | 278 987 | 572 729 | 573 209 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 116 532 | 568 429 | 1 130 742 | 1 220 146 | 1 394 945 | 1 508 489 | 1 774 985 |
| Profit for the year | 451 897 | 562 313 | 89 404 | 174 799 | 133 544 | 266 496 | 4898 |
| Reserves and other equity | 59 378 | 59 378 | 59 378 | 59 378 | 59 378 | 59 378 | 59 378 |
| Total equity | 630 363 | 1 192 676 | 1 282 080 | 1 456 879 | 1 590 423 | 1 836 919 | 1 841 817 |
| Income statement | |||||||
| Sales revenue | 906 340 | 1 430 022 | 1 275 748 | 1 508 469 | 1 316 734 | 1 695 088 | 1 995 887 |
| Operating profit | 453 933 | 562 595 | 89 648 | 175 232 | 130 144 | 238 512 | −45 858 |
| EBITDA | 536 838 | 653 694 | 186 536 | 284 654 | 270 459 | 420 490 | 158 098 |
| Profit before income tax | 451 897 | 562 313 | 89 404 | 174 799 | 133 544 | 271 496 | 10 539 |
| Profit for the reporting year | 451 897 | 562 313 | 89 404 | 174 799 | 133 544 | 266 496 | 4898 |
| Labour costs | 124 226 | 131 227 | 130 444 | 126 683 | 119 397 | 175 457 | 189 825 |
| Depreciation of non-current assets | 82 905 | 91 099 | 96 888 | 109 422 | 140 315 | 181 978 | 203 956 |
| Other indicators | |||||||
| Employees | 10 | 10 | 9 | 8 | 8 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 20 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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