Osaühing FarfalleRegistered
Key figures
375 005 €+36,6%
Revenue 2025
+26,6%
Average annual growth 2019–2025
Ratios
2025−14,8%
Profit margin
−14,8%
EBITDA margin
81,9%
Equity ratio
5,2×
Current ratio
−46,4%
Return on equity
1062 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 120 856 € | 4 | 5988 € |
| Q1 2026 | 136 000 € | 5 | 5458 € |
| Q4 2025 | 99 540 € | 4 | 4392 € |
| Q3 2025 | 90 979 € | 4 | 4322 € |
| Q2 2025 | 107 585 € | 4 | 2523 € |
| Q1 2025 | 66 139 € | 4 | 1607 € |
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 €
20242587 €
20230 €
20220 €
20210 €
20201964 €
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 | 109 129 | 131 633 | 150 619 | 150 983 | 71 514 | 180 223 | 138 402 |
| Total non-current assets | — | — | 4554 | 6024 | 1461 | 0 | 7498 |
| Total assets | 109 129 | 131 633 | 155 173 | 157 007 | 72 975 | 180 223 | 145 900 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 078 | 10 171 | 11 236 | 12 147 | 9699 | 5292 | 26 448 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 078 | 10 171 | 11 236 | 12 147 | 9699 | 5292 | 26 448 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 123 222 | 87 599 | 117 974 | 140 449 | 141 360 | 57 201 | 171 443 |
| Profit for the year | −33 659 | 30 375 | 22 475 | 923 | −81 572 | 114 242 | −55 479 |
| Reserves and other equity | 932 | 932 | 932 | 932 | 932 | 932 | 932 |
| Total equity | 93 051 | 121 462 | 143 937 | 144 860 | 63 276 | 174 931 | 119 452 |
| Income statement | |||||||
| Sales revenue | 91 223 | 191 106 | 213 816 | 186 898 | 195 334 | 274 482 | 375 005 |
| Operating profit | −33 625 | 30 426 | 23 098 | 1729 | −81 572 | 114 135 | −55 947 |
| EBITDA | — | — | 23 699 | 6262 | −77 009 | 115 596 | −55 339 |
| Profit before income tax | −33 659 | 30 375 | 23 099 | 1723 | −81 572 | 114 242 | −55 479 |
| Profit for the reporting year | −33 659 | 30 375 | 22 475 | 923 | −81 572 | 114 242 | −55 479 |
| Labour costs | 0 | 6422 | 7115 | 9492 | 17 235 | 13 627 | 73 981 |
| Depreciation of non-current assets | — | — | 601 | 4533 | 4563 | 1461 | 608 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 2 | 1 | 3 |
| Calculated dividend | — | 1964 | 0 | 0 | 0 | 2587 | 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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