OÜ FEDS InvesteeringudRegistered
Key figures
84 025 €+3,3%
Revenue 2025
−11,5%
Average annual change 2019–2025
Ratios
202525,9%
Profit margin
0,1%
Equity ratio
0,3×
Current ratio
1383,0%
Return on equity
934 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 952 € | — | 1127 € |
| Q1 2026 | 38 707 € | — | 2153 € |
| Q4 2025 | 34 210 € | — | 1577 € |
| Q3 2025 | 60 647 € | — | 1577 € |
| Q2 2025 | 71 519 € | — | 1577 € |
| Q1 2025 | 73 484 € | — | 1486 € |
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 | 137 141 | 221 815 | 224 381 | 351 960 | 214 236 | 211 929 | 80 208 |
| Total non-current assets | 1 937 069 | 1 937 069 | 1 937 069 | 1 937 069 | 1 937 069 | 1 937 069 | 1 937 069 |
| Total assets | 2 074 210 | 2 158 884 | 2 161 450 | 2 289 029 | 2 151 305 | 2 148 998 | 2 017 277 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 602 967 | 545 056 | 497 275 | 450 052 | 136 611 | 434 135 | 319 261 |
| Non-current liabilities | 1 559 760 | 1 667 077 | 1 790 320 | 1 890 660 | 2 063 121 | 1 734 701 | 1 696 441 |
| Total liabilities | 2 162 727 | 2 212 133 | 2 287 595 | 2 340 712 | 2 199 732 | 2 168 836 | 2 015 702 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −55 209 | −91 073 | −55 805 | −128 701 | −54 240 | −50 983 | −22 763 |
| Profit for the year | −35 864 | 35 268 | −72 896 | 74 462 | 3257 | 28 589 | 21 782 |
| Total equity | −88 517 | −53 249 | −126 145 | −51 683 | −48 427 | −19 838 | 1575 |
| Income statement | |||||||
| Sales revenue | 174 800 | 72 132 | 10 803 | 78 660 | 63 670 | 81 380 | 84 025 |
| Operating profit | 56 618 | 34 222 | −36 757 | 111 255 | 48 516 | 74 757 | 59 872 |
| Profit before income tax | −35 864 | 35 268 | −72 896 | 74 462 | 3257 | 28 589 | 21 782 |
| Profit for the reporting year | −35 864 | 35 268 | −72 896 | 74 462 | 3257 | 28 589 | 21 782 |
| Labour costs | 0 | 0 | 0 | 0 | 6246 | 12 992 | 14 997 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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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