Frictape Net OÜRegistered
Key figures
3 461 866 €+11,5%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
202514,4%
Profit margin
23,0%
EBITDA margin
76,4%
Equity ratio
3,9×
Current ratio
44,4%
Return on equity
1970 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 115 571 € | 26 | 80 466 € |
| Q1 2026 | 1 308 895 € | 25 | 70 158 € |
| Q4 2025 | 994 506 € | 22 | 77 321 € |
| Q3 2025 | 953 482 € | 20 | 109 791 € |
| Q2 2025 | 1 177 527 € | 20 | 74 480 € |
| Q1 2025 | 1 078 417 € | 22 | 69 021 € |
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 1 000 001 € (62% of distributable profit).
History
20251 000 001 €
20240 €
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 | 1 161 390 | 769 152 | 928 801 | 1 194 202 | 1 410 753 | 1 901 791 | 1 367 249 |
| Total non-current assets | 18 320 | 4834 | 3995 | 10 634 | 15 926 | 16 430 | 99 307 |
| Total assets | 1 179 710 | 773 986 | 932 796 | 1 204 836 | 1 426 679 | 1 918 221 | 1 466 556 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 204 966 | 211 742 | 221 030 | 835 669 | 302 833 | 295 477 | 346 402 |
| Non-current liabilities | — | — | 300 000 | 0 | — | — | — |
| Total liabilities | 204 966 | 211 742 | 521 030 | 835 669 | 302 833 | 295 477 | 346 402 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 828 400 | 781 932 | 259 432 | 208 955 | 366 355 | 1 121 034 | 619 931 |
| Profit for the year | 143 532 | −222 500 | 149 522 | 157 400 | 754 679 | 498 898 | 497 411 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 974 744 | 562 244 | 411 766 | 369 167 | 1 123 846 | 1 622 744 | 1 120 154 |
| Income statement | |||||||
| Sales revenue | 3 195 466 | 1 628 130 | 1 833 621 | 2 508 150 | 3 247 681 | 3 103 480 | 3 461 866 |
| Operating profit | 143 539 | −175 001 | 218 999 | 206 210 | 786 122 | 498 889 | 785 451 |
| EBITDA | 175 965 | −161 515 | 221 677 | 208 687 | 790 446 | 504 489 | 797 641 |
| Profit before income tax | 143 532 | −175 000 | 218 999 | 193 156 | 754 679 | 498 898 | 779 462 |
| Profit for the reporting year | 143 532 | −222 500 | 149 522 | 157 400 | 754 679 | 498 898 | 497 411 |
| Labour costs | 637 748 | 439 586 | 405 498 | 568 756 | 712 458 | 708 829 | 788 355 |
| Depreciation of non-current assets | 32 426 | 13 486 | 2678 | 2477 | 4324 | 5600 | 12 190 |
| Other indicators | |||||||
| Employees | 21 | 19 | 15 | 18 | 22 | 22 | 24 |
| Calculated dividend | — | — | — | — | — | 0 | 1 000 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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