Future Invest OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 71 913 € | 8 | 16 045 € |
| Q2 2026 | 103 364 € | 7 | 14 470 € |
| Q1 2026 | 181 480 € | 6 | 15 027 € |
| Q4 2025 | 126 399 € | 6 | 16 140 € |
| Q3 2025 | 365 702 € | 6 | 16 140 € |
| Q2 2025 | 389 683 € | 6 | 16 140 € |
| Q1 2025 | 114 274 € | 6 | 16 158 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 414 874 | 995 727 | 1 215 898 | 1 546 056 | 1 622 640 | 1 182 599 | 2 249 083 |
| Total non-current assets | 286 307 | 303 836 | 720 245 | 879 904 | 1 368 483 | 1 725 513 | 3 819 306 |
| Total assets | 701 181 | 1 299 563 | 1 936 143 | 2 425 960 | 2 991 123 | 2 908 112 | 6 068 389 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 306 558 | 618 289 | 634 247 | 476 496 | 593 449 | 487 051 | 579 960 |
| Non-current liabilities | — | — | 439 603 | 829 559 | 907 111 | 1 000 026 | 1 154 658 |
| Total liabilities | 306 558 | 618 289 | 1 073 850 | 1 306 055 | 1 500 560 | 1 487 077 | 1 734 618 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 368 360 | 391 671 | 592 313 | 859 341 | 1 041 953 | 1 387 611 | 4 221 522 |
| Profit for the year | 23 311 | 286 651 | 267 028 | 257 612 | 445 658 | 30 472 | 109 297 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 394 623 | 681 274 | 862 293 | 1 119 905 | 1 490 563 | 1 421 035 | 4 333 771 |
| Income statement | |||||||
| Sales revenue | 1 692 817 | 1 596 318 | 6 519 467 | 5 813 662 | 2 654 449 | 2 044 159 | 1 231 942 |
| Operating profit | 21 450 | 185 135 | 239 143 | 219 377 | 427 847 | 119 590 | −7082 |
| EBITDA | 41 827 | 202 606 | 265 907 | 267 607 | 494 748 | 152 097 | 23 022 |
| Profit before income tax | 23 311 | 286 651 | 269 678 | 257 612 | 478 606 | 46 347 | 139 241 |
| Profit for the reporting year | 23 311 | 286 651 | 267 028 | 257 612 | 445 658 | 30 472 | 109 297 |
| Labour costs | 70 951 | 81 320 | 224 589 | 497 549 | 538 354 | 362 484 | 327 987 |
| Depreciation of non-current assets | 20 377 | 17 471 | 26 764 | 48 230 | 66 901 | 32 507 | 30 104 |
| Other indicators | |||||||
| Employees | 5 | 6 | 8 | 16 | 17 | 10 | 11 |
| Calculated dividend | — | 0 | 86 009 | 0 | 75 000 | 100 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Future Invest OÜ
Overview
Future Invest OÜ (registry code 11676835) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Lehmja küla, Rae vald, Harju maakond. According to the latest annual report, the main activity is agency services for wholesale of timber and building materials (EMTAK 46131). The company is registered for VAT (VAT number EE101356640).
Financial results
Revenue in financial year 2025 was 1 231 942 €, down 39,7% on the previous year (2 044 159 €). From 2019 to 2025, revenue declined by an average of 5,2% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 109 297 € (8,9% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 111 995 €. At the end of financial year 2025, total assets were 6 068 389 € and equity 4 333 771 € (71,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 71 913 €, down 80,3% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 16 045 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1350 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 10.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (25490032HFXNKR9RPX81) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.