OÜ FAVEL EHITUSRegistered
Key figures
1 097 605 €−22,0%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
2025−1,7%
Profit margin
2,4%
EBITDA margin
62,4%
Equity ratio
1,7×
Current ratio
−3,1%
Return on equity
1491 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 720 513 € | 6 | 13 507 € |
| Q1 2026 | 312 166 € | 6 | 13 747 € |
| Q4 2025 | 319 154 € | 6 | 15 009 € |
| Q3 2025 | 163 576 € | 6 | 15 422 € |
| Q2 2025 | 289 433 € | 7 | 15 297 € |
| Q1 2025 | 339 701 € | 7 | 17 010 € |
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 | 249 513 | 272 103 | 417 269 | 700 257 | 380 218 | 389 645 | 306 414 |
| Total non-current assets | 46 417 | 127 967 | 99 220 | 94 129 | 288 539 | 553 665 | 665 856 |
| Total assets | 295 930 | 400 070 | 516 489 | 794 386 | 668 757 | 943 310 | 972 270 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 225 | 91 249 | 157 666 | 239 022 | 64 925 | 246 432 | 179 438 |
| Non-current liabilities | 26 714 | 89 905 | 69 369 | 62 689 | 37 139 | 71 640 | 186 306 |
| Total liabilities | 87 939 | 181 154 | 227 035 | 301 711 | 102 064 | 318 072 | 365 744 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 184 605 | 205 039 | 215 964 | 286 502 | 489 723 | 563 741 | 622 286 |
| Profit for the year | 20 434 | 10 925 | 70 538 | 203 221 | 74 018 | 58 545 | −18 712 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 207 991 | 218 916 | 289 454 | 492 675 | 566 693 | 625 238 | 606 526 |
| Income statement | |||||||
| Sales revenue | 1 404 661 | 775 527 | 1 476 698 | 2 693 473 | 2 116 767 | 1 407 844 | 1 097 605 |
| Operating profit | 21 290 | 12 089 | 72 331 | 204 376 | 75 983 | 62 284 | −10 297 |
| EBITDA | 48 558 | 41 351 | 108 065 | 241 122 | 106 758 | 99 957 | 26 838 |
| Profit before income tax | 20 434 | 10 925 | 70 538 | 203 221 | 74 018 | 58 545 | −18 712 |
| Profit for the reporting year | 20 434 | 10 925 | 70 538 | 203 221 | 74 018 | 58 545 | −18 712 |
| Labour costs | 223 159 | 137 618 | 120 602 | 119 849 | 150 234 | 163 333 | 151 817 |
| Depreciation of non-current assets | 27 268 | 29 262 | 35 734 | 36 746 | 30 775 | 37 673 | 37 135 |
| Other indicators | |||||||
| Employees | 11 | 7 | 6 | 6 | 7 | 7 | 7 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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