Finrak OsaühingRegistered
Key figures
903 626 €+73,1%
Revenue 2025
+17,2%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
4,0%
EBITDA margin
21,8%
Equity ratio
1,1×
Current ratio
19,8%
Return on equity
5053 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 221 899 € | 3 | 25 543 € |
| Q1 2026 | 316 151 € | 5 | 41 704 € |
| Q4 2025 | 107 436 € | 24 | 15 296 € |
| Q3 2025 | 233 537 € | 6 | 17 055 € |
| Q2 2025 | 310 938 € | 5 | 39 681 € |
| Q1 2025 | 317 578 € | 8 | 54 788 € |
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 | 47 530 | 60 711 | 73 561 | 56 878 | 60 686 | 170 441 | 147 300 |
| Total non-current assets | 117 252 | 83 924 | 77 009 | 68 313 | 44 087 | 49 185 | 106 806 |
| Total assets | 164 782 | 144 635 | 150 570 | 125 191 | 104 773 | 219 626 | 254 106 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 168 | 40 731 | 46 722 | 32 055 | 36 567 | 95 506 | 129 262 |
| Non-current liabilities | 99 944 | 71 673 | 79 913 | 57 844 | 63 139 | 79 714 | 69 509 |
| Total liabilities | 137 112 | 112 404 | 126 635 | 89 899 | 99 706 | 175 220 | 198 771 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 71 529 | 25 114 | 29 675 | 21 379 | 32 735 | 2512 | 41 850 |
| Profit for the year | −46 415 | 4561 | −8296 | 11 357 | −30 224 | 39 338 | 10 929 |
| Total equity | 27 670 | 32 231 | 23 935 | 35 292 | 5067 | 44 406 | 55 335 |
| Income statement | |||||||
| Sales revenue | 347 982 | 206 294 | 334 327 | 360 285 | 286 062 | 521 902 | 903 626 |
| Operating profit | −41 617 | 12 194 | −3057 | 20 076 | −25 354 | 42 370 | 21 929 |
| EBITDA | −27 192 | 27 241 | 8494 | 32 518 | −13 892 | 51 952 | 36 202 |
| Profit before income tax | −46 415 | 4561 | −8296 | 11 357 | −30 224 | 39 338 | 10 929 |
| Profit for the reporting year | −46 415 | 4561 | −8296 | 11 357 | −30 224 | 39 338 | 10 929 |
| Labour costs | 49 070 | 44 470 | 83 086 | 80 422 | 70 940 | 163 859 | 313 853 |
| Depreciation of non-current assets | 14 425 | 15 047 | 11 551 | 12 442 | 11 462 | 9582 | 14 273 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 8 | 13 |
| 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other cleaning activities
Same address