Firstel Group OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 149 474 €−4,0%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
202516,1%
Profit margin
22,5%
EBITDA margin
82,6%
Equity ratio
3,8×
Current ratio
19,8%
Return on equity
2148 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 966 070 € | 20 | 68 148 € |
| Q1 2026 | 863 503 € | 17 | 70 988 € |
| Q4 2025 | 1 476 900 € | 16 | 78 348 € |
| Q3 2025 | 875 541 € | 17 | 75 711 € |
| Q2 2025 | 859 576 € | 17 | 68 543 € |
| Q1 2025 | 1 054 784 € | 17 | 62 434 € |
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 50 000 € (2% of distributable profit).
History
202550 000 €
202485 000 €
202316 049 €
202260 828 €
202193 155 €
2020267 054 €
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 | 1 314 163 | 1 547 988 | 1 949 257 | 2 479 389 | 2 202 176 | 1 505 258 | 1 575 006 |
| Total non-current assets | 503 398 | 506 218 | 373 867 | 711 389 | 1 203 011 | 1 873 531 | 2 519 389 |
| Total assets | 1 817 561 | 2 054 206 | 2 323 124 | 3 190 778 | 3 405 187 | 3 378 789 | 4 094 395 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 894 328 | 1 232 905 | 1 390 017 | 1 972 218 | 1 424 974 | 400 536 | 419 604 |
| Non-current liabilities | 52 885 | 130 995 | 79 075 | 20 644 | 83 942 | 214 705 | 291 985 |
| Total liabilities | 947 213 | 1 363 900 | 1 469 092 | 1 992 862 | 1 508 916 | 615 241 | 711 589 |
| Share capital | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 |
| Retained earnings of previous periods | 771 010 | 582 207 | 576 064 | 772 117 | 1 160 780 | 1 790 184 | 2 692 461 |
| Profit for the year | 78 251 | 87 012 | 256 881 | 404 712 | 714 404 | 952 277 | 669 258 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 870 348 | 690 306 | 854 032 | 1 197 916 | 1 896 271 | 2 763 548 | 3 382 806 |
| Income statement | |||||||
| Sales revenue | 2 100 626 | 2 632 562 | 3 152 946 | 3 433 269 | 4 235 869 | 4 322 444 | 4 149 474 |
| Operating profit | 94 288 | 107 139 | 290 929 | 425 188 | 779 364 | 1 003 243 | 698 539 |
| EBITDA | 152 701 | 190 158 | 386 519 | 538 086 | 938 469 | 1 241 991 | 935 697 |
| Profit before income tax | 84 501 | 92 406 | 278 731 | 414 941 | 716 846 | 968 711 | 683 360 |
| Profit for the reporting year | 78 251 | 87 012 | 256 881 | 404 712 | 714 404 | 952 277 | 669 258 |
| Labour costs | 253 453 | 476 466 | 514 590 | 520 010 | 687 433 | 568 736 | 689 248 |
| Depreciation of non-current assets | 58 413 | 83 019 | 95 590 | 112 898 | 159 105 | 238 748 | 237 158 |
| Other indicators | |||||||
| Employees | 10 | 15 | 16 | 15 | 18 | 15 | 18 |
| Calculated dividend | — | 267 054 | 93 155 | 60 828 | 16 049 | 85 000 | 50 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
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