Frivil Invest OÜRegistered
Key figures
6000 €+53,8%
Revenue 2025
−35,2%
Average annual change 2019–2025
Ratios
20254366,8%
Profit margin
−162,7%
EBITDA margin
49,4%
Equity ratio
0,2×
Current ratio
10,8%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1800 € | — | 1221 € |
| Q1 2026 | 1700 € | — | 1221 € |
| Q4 2025 | 1500 € | — | 1221 € |
| Q3 2025 | 1500 € | — | 1221 € |
| Q2 2025 | 1500 € | — | 1221 € |
| Q1 2025 | 1400 € | — | 1615 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 140 000 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~140 000 €
2024 ~2 429 139 €
2023 ~1 436 127 €
2022 ~2 961 828 €
2021 ~390 668 €
2020 ~369 500 €
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 | 69 873 | 113 294 | 213 276 | 74 601 | 88 305 | 98 410 | 118 286 |
| Total non-current assets | 3 129 135 | 3 145 701 | 3 035 317 | 4 954 233 | 4 352 299 | 3 083 379 | 4 804 945 |
| Total assets | 3 199 008 | 3 258 995 | 3 248 593 | 5 028 834 | 4 440 604 | 3 181 789 | 4 923 231 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 250 184 | 10 118 | 25 379 | 9608 | 984 542 | 870 033 | 754 238 |
| Non-current liabilities | 0 | 1 187 500 | 1 091 250 | 2 835 056 | 1 200 306 | 0 | 1 735 230 |
| Total liabilities | 1 250 184 | 1 197 618 | 1 116 629 | 2 844 664 | 2 184 848 | 870 033 | 2 489 468 |
| Share capital | 12 710 | 12 710 | 12 710 | 12 710 | 12 710 | 12 710 | 12 710 |
| Retained earnings of previous periods | −1 079 354 | −931 881 | −840 496 | −3 341 069 | −1 763 162 | −2 684 588 | −339 449 |
| Profit for the year | 516 973 | 482 053 | 461 255 | 3 014 034 | 1 507 713 | 2 485 139 | 262 007 |
| Reserves and other equity | 2 498 495 | 2 498 495 | 2 498 495 | 2 498 495 | 2 498 495 | 2 498 495 | 2 498 495 |
| Total equity | 1 948 824 | 2 061 377 | 2 131 964 | 2 184 170 | 2 255 756 | 2 311 756 | 2 433 763 |
| Income statement | |||||||
| Sales revenue | 80 858 | 78 201 | 78 052 | 13 584 | 2550 | 3900 | 6000 |
| Operating profit | 122 167 | 64 100 | 66 653 | −2691 | −20 759 | −19 944 | −13 194 |
| EBITDA | 125 601 | 67 534 | 70 087 | 743 | −17 325 | −16 510 | −9760 |
| Profit before income tax | 510 557 | 490 347 | 466 400 | 3 002 588 | 1 490 213 | 2 488 473 | 233 802 |
| Profit for the reporting year | 516 973 | 482 053 | 461 255 | 3 014 034 | 1 507 713 | 2 485 139 | 262 007 |
| Labour costs | 4309 | 4660 | 4660 | 9013 | 16 286 | 16 380 | 10 883 |
| Depreciation of non-current assets | 3434 | 3434 | 3434 | 3434 | 3434 | 3434 | 3434 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 369 500 | 390 668 | 2 961 828 | 1 436 127 | 2 429 139 | 140 000 |
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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