Farvaka OÜRegistered
Annual report for 2025 not filed.
Key figures
38 619 €−33,0%
Revenue 2025
+11,2%
Average annual growth 2019–2025
Ratios
20249,1%
Profit margin
24,6%
EBITDA margin
98,0%
Equity ratio
39×
Current ratio
4,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 093 € | — | 0 € |
| Q1 2026 | 31 263 € | — | 0 € |
| Q4 2025 | 6310 € | — | 0 € |
| Q3 2025 | 10 809 € | — | 0 € |
| Q2 2025 | 10 500 € | — | 0 € |
| Q1 2025 | 17 373 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 61 988 | 61 648 | 83 702 | 94 703 | 90 014 | 97 952 |
| Total non-current assets | 5583 | 6151 | 4031 | 2591 | 27 652 | 25 495 |
| Total assets | 67 571 | 67 799 | 87 733 | 97 294 | 117 666 | 123 447 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8127 | 5996 | 5378 | 4114 | 1945 | 2496 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 8127 | 5996 | 5378 | 4114 | 1945 | 2496 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 63 768 | 56 632 | 58 991 | 79 543 | 90 369 | 112 910 |
| Profit for the year | −7135 | 2359 | 20 551 | 10 825 | 22 541 | 5229 |
| Reserves and other equity | 255 | 256 | 257 | 256 | 255 | 256 |
| Total equity | 59 444 | 61 803 | 82 355 | 93 180 | 115 721 | 120 951 |
| Income statement | ||||||
| Sales revenue | 20 395 | 23 955 | 49 448 | 36 117 | 49 169 | 57 682 |
| Operating profit | −7006 | 2457 | 20 629 | 10 911 | 22 505 | 5229 |
| EBITDA | −3561 | 6010 | 24 386 | 12 350 | 23 944 | 14 210 |
| Profit before income tax | −7135 | 2359 | 20 551 | 10 825 | 22 541 | 5229 |
| Profit for the reporting year | −7135 | 2359 | 20 551 | 10 825 | 22 541 | 5229 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 3445 | 3553 | 3757 | 1439 | 1439 | 8981 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Related companies
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Same address