Fengel OÜRegistered
Key figures
29 352 €−4,1%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
2025−2,1%
Profit margin
−2,1%
EBITDA margin
90,5%
Equity ratio
8,5×
Current ratio
−6,7%
Return on equity
731 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 916 € |
| Q1 2026 | — | 1 | 870 € |
| Q4 2025 | — | 1 | 870 € |
| Q3 2025 | — | 1 | 870 € |
| Q2 2025 | — | 1 | 870 € |
| Q1 2025 | — | 1 | 914 € |
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 | 4987 | 13 337 | 15 770 | 16 658 | 15 294 | 8988 | 8082 |
| Total non-current assets | 3717 | 3292 | 2868 | 2444 | 2019 | 1878 | 1878 |
| Total assets | 8704 | 16 629 | 18 638 | 19 102 | 17 313 | 10 866 | 9960 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1079 | 722 | 1358 | 1476 | 1106 | 1250 | 950 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1079 | 722 | 1358 | 1476 | 1106 | 1250 | 950 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −1000 | 1163 | 9446 | 10 819 | 11 166 | 9747 | 3151 |
| Profit for the year | 2163 | 8283 | 1373 | 347 | −1419 | −6594 | −604 |
| Reserves and other equity | 3906 | 3905 | 3905 | 3904 | 3904 | 3907 | 3907 |
| Total equity | 7625 | 15 907 | 17 280 | 17 626 | 16 207 | 9616 | 9010 |
| Income statement | |||||||
| Sales revenue | 31 365 | 34 928 | 29 174 | 35 797 | 33 073 | 30 616 | 29 352 |
| Operating profit | 2163 | 8283 | 1373 | 347 | −1419 | −6594 | −604 |
| EBITDA | 2587 | 8707 | 1797 | 771 | −995 | −6452 | −604 |
| Profit before income tax | 2163 | 8283 | 1373 | 347 | −1419 | −6594 | −604 |
| Profit for the reporting year | 2163 | 8283 | 1373 | 347 | −1419 | −6594 | −604 |
| Labour costs | 8670 | 8282 | 7835 | 10 280 | 11 641 | 13 166 | 8606 |
| Depreciation of non-current assets | 424 | 424 | 424 | 424 | 424 | 142 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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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