OÜ FUNK & PIHELRegistered
Key figures
2 229 567 €−8,6%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
2025−2,6%
Profit margin
37,6%
Equity ratio
1,5×
Current ratio
−20,5%
Return on equity
693 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 744 780 € | 88 | 74 671 € |
| Q1 2026 | 788 849 € | 89 | 75 658 € |
| Q4 2025 | 562 631 € | 86 | 69 230 € |
| Q3 2025 | 511 376 € | 87 | 69 404 € |
| Q2 2025 | 808 218 € | 85 | 75 408 € |
| Q1 2025 | 764 131 € | 83 | 79 034 € |
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 €
2024200 000 €
20230 €
20220 €
2021100 000 €
202049 999 €
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 | 580 126 | 563 560 | 661 808 | 599 098 | 728 166 | 654 646 | 701 135 |
| Total non-current assets | 9225 | 12 562 | 23 520 | 20 030 | 110 130 | 87 755 | 63 017 |
| Total assets | 589 351 | 576 122 | 685 328 | 619 128 | 838 296 | 742 401 | 764 152 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 133 528 | 55 191 | 84 227 | 85 467 | 230 615 | 396 243 | 476 897 |
| Non-current liabilities | 336 328 | 320 147 | 396 049 | 296 810 | 8134 | 0 | 0 |
| Total liabilities | 469 856 | 375 338 | 480 276 | 382 277 | 238 749 | 396 243 | 476 897 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 56 926 | 65 405 | 96 693 | 200 960 | 232 761 | 395 456 | 342 067 |
| Profit for the year | 58 478 | 131 288 | 104 268 | 31 800 | 362 695 | −53 389 | −58 903 |
| Reserves and other equity | 1535 | 1535 | 1535 | 1535 | 1535 | 1535 | 1535 |
| Total equity | 119 495 | 200 784 | 205 052 | 236 851 | 599 547 | 346 158 | 287 255 |
| Income statement | |||||||
| Sales revenue | 1 718 159 | 1 720 178 | 2 239 338 | 2 312 700 | 2 822 695 | 2 439 492 | 2 229 567 |
| Operating profit | 58 466 | 115 923 | 104 252 | 31 757 | 361 908 | −54 222 | −59 015 |
| Profit before income tax | 58 478 | 131 288 | 104 268 | 31 800 | 362 695 | −53 389 | −58 903 |
| Profit for the reporting year | 58 478 | 131 288 | 104 268 | 31 800 | 362 695 | −53 389 | −58 903 |
| Labour costs | 615 729 | 666 739 | 775 535 | 796 000 | 877 784 | 831 476 | 732 526 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 6 | 7 | 7 | 7 |
| Calculated dividend | — | 49 999 | 100 000 | 0 | 0 | 200 000 | 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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