Filando Grupp OÜRegistered
Key figures
191 129 €+20,8%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,1%
EBITDA margin
66,5%
Equity ratio
21×
Current ratio
4,6%
Return on equity
523 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 352 € | 9 | 4951 € |
| Q1 2026 | 48 243 € | 7 | 4759 € |
| Q4 2025 | 48 681 € | 7 | 5388 € |
| Q3 2025 | 47 221 € | 8 | 5581 € |
| Q2 2025 | 53 854 € | 7 | 5778 € |
| Q1 2025 | 39 014 € | 7 | 5930 € |
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 | 7932 | 22 281 | 12 688 | 9672 | 29 561 | 40 337 | 35 848 |
| Total non-current assets | 2504 | 34 049 | 33 715 | 33 194 | 33 194 | 30 194 | 30 194 |
| Total assets | 10 436 | 56 330 | 46 403 | 42 866 | 62 755 | 70 531 | 66 042 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 18 499 | 4927 | 1289 | 4345 | 8235 | 1727 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 16 726 | 20 404 | 20 404 |
| Total liabilities | 0 | 18 499 | 4927 | 1289 | 21 071 | 28 639 | 22 131 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5922 | 7880 | 35 275 | 38 920 | 39 021 | 39 128 | 39 336 |
| Profit for the year | 1958 | 27 395 | 3645 | 101 | 107 | 208 | 2019 |
| Total equity | 10 436 | 37 831 | 41 476 | 41 577 | 41 684 | 41 892 | 43 911 |
| Income statement | |||||||
| Sales revenue | 163 149 | 250 914 | 183 125 | 159 081 | 165 188 | 158 211 | 191 129 |
| Operating profit | 1958 | 27 395 | 3645 | 101 | 107 | 208 | 2019 |
| EBITDA | 2413 | 27 729 | 3979 | 622 | 107 | 3208 | 2019 |
| Profit before income tax | 1958 | 27 395 | 3645 | 101 | 107 | 208 | 2019 |
| Profit for the reporting year | 1958 | 27 395 | 3645 | 101 | 107 | 208 | 2019 |
| Labour costs | 22 330 | 40 077 | 52 459 | 52 047 | 57 271 | 61 845 | 69 402 |
| Depreciation of non-current assets | 455 | 334 | 334 | 521 | 0 | 3000 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| 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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Same activity — Non-specialised retail sale mainly of food, beverages or tobacco