OÜ FABRICORRegistered
Tax debt 2909 € as of 30.09.2026 (incl. 2909 € in a payment schedule).Source: Tax and Customs Board
Key figures
114 999 €+22,6%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
2025−20,6%
Profit margin
−7,0%
EBITDA margin
3,3%
Equity ratio
0,5×
Current ratio
−827,8%
Return on equity
768 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 850 € | 1 | 981 € |
| Q1 2026 | 17 314 € | 1 | 362 € |
| Q4 2025 | 23 073 € | 1 | 1352 € |
| Q3 2025 | 40 024 € | 1 | 1138 € |
| Q2 2025 | 33 262 € | 1 | 1085 € |
| Q1 2025 | 23 612 € | 1 | 723 € |
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 | 47 860 | 8086 | 43 273 | 8590 | 59 785 | 41 025 | 40 154 |
| Total non-current assets | 16 265 | 51 344 | 6524 | 65 926 | 59 336 | 52 746 | 46 156 |
| Total assets | 64 125 | 59 430 | 49 797 | 74 516 | 119 121 | 93 771 | 86 310 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6445 | 9644 | 4879 | 18 463 | 53 962 | 67 218 | 83 448 |
| Non-current liabilities | 3860 | 3860 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 305 | 13 504 | 4879 | 18 463 | 53 962 | 67 218 | 83 448 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 39 217 | 50 952 | 43 114 | 42 106 | 53 241 | 62 347 | 23 741 |
| Profit for the year | 11 791 | −7838 | −1008 | 11 135 | 9106 | −38 606 | −23 691 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 53 820 | 45 926 | 44 918 | 56 053 | 65 159 | 26 553 | 2862 |
| Income statement | |||||||
| Sales revenue | 119 289 | 80 079 | 116 561 | 142 517 | 99 338 | 93 805 | 114 999 |
| Operating profit | 13 106 | −4968 | −1303 | 11 133 | 17 101 | −23 817 | −14 658 |
| EBITDA | 18 026 | −48 | 3518 | 15 731 | 23 691 | −17 227 | −8068 |
| Profit before income tax | 11 791 | −7838 | −1008 | 11 135 | 9106 | −38 606 | −23 691 |
| Profit for the reporting year | 11 791 | −7838 | −1008 | 11 135 | 9106 | −38 606 | −23 691 |
| Labour costs | 6979 | 9249 | 12 264 | 13 126 | 24 013 | 13 368 | 14 212 |
| Depreciation of non-current assets | 4920 | 4920 | 4821 | 4598 | 6590 | 6590 | 6590 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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