Finest-Hall Factory OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
5 165 816 €+25,0%
Revenue 2024
+2,3%
Average annual growth 2019–2024
Ratios
2024−11,5%
Profit margin
−5,4%
EBITDA margin
13,8%
Equity ratio
0,7×
Current ratio
−203,4%
Return on equity
3230 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 614 964 € | 31 | 164 610 € |
| Q1 2026 | 2 075 027 € | 31 | 160 165 € |
| Q4 2025 | 1 865 095 € | 30 | 174 577 € |
| Q3 2025 | 1 415 706 € | 31 | 165 736 € |
| Q2 2025 | 1 710 181 € | 32 | 154 132 € |
| Q1 2025 | 1 221 006 € | 32 | 164 352 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020 ~1500 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 230 638 | 1 908 804 | 2 219 334 | 1 784 311 | 1 423 433 | 776 531 |
| Total non-current assets | 348 821 | 320 602 | 389 982 | 2 253 917 | 2 127 410 | 1 329 998 |
| Total assets | 1 579 459 | 2 229 406 | 2 609 316 | 4 038 228 | 3 550 843 | 2 106 529 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 959 231 | 819 779 | 1 207 434 | 1 361 090 | 2 254 619 | 1 037 528 |
| Non-current liabilities | 317 037 | 1 009 159 | 876 334 | 1 625 686 | 412 057 | 777 537 |
| Total liabilities | 1 276 268 | 1 828 938 | 2 083 768 | 2 986 776 | 2 666 676 | 1 815 065 |
| Share capital | 2600 | 10 100 | 11 376 | 11 376 | 11 376 | 11 376 |
| Retained earnings of previous periods | 202 129 | 291 591 | 390 369 | 196 448 | 722 351 | 555 068 |
| Profit for the year | 98 462 | 98 777 | −193 921 | 525 904 | −167 284 | −592 704 |
| Reserves and other equity | — | — | 317 724 | 317 724 | 317 724 | 317 724 |
| Total equity | 303 191 | 400 468 | 525 548 | 1 051 452 | 884 167 | 291 464 |
| Income statement | ||||||
| Sales revenue | 4 603 041 | 4 076 233 | 5 673 360 | 8 521 421 | 4 133 818 | 5 165 816 |
| Operating profit | 157 109 | 149 119 | −147 004 | 539 450 | −89 379 | −520 972 |
| EBITDA | 245 800 | 247 021 | −33 514 | 667 784 | 128 306 | −277 937 |
| Profit before income tax | 98 462 | 100 911 | −193 921 | 525 904 | −167 284 | −592 704 |
| Profit for the reporting year | 98 462 | 98 777 | −193 921 | 525 904 | −167 284 | −592 704 |
| Labour costs | 805 236 | 776 104 | 937 054 | 1 286 025 | 1 298 316 | 1 458 317 |
| Depreciation of non-current assets | 88 691 | 97 902 | 113 490 | 128 334 | 217 685 | 243 035 |
| Other indicators | ||||||
| Employees | 25 | 24 | 24 | 28 | 29 | 29 |
| Calculated dividend | — | 1500 | 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.
Connections graph
There are too many connections to show clearly as a graph (156 nodes). All connections are listed in the “Related people” card.
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Same address