Finetrek OÜRegistered
Key figures
3 491 129 €−3,7%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
0,3%
EBITDA margin
59,4%
Equity ratio
2,2×
Current ratio
0,0%
Return on equity
2722 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 232 794 € | 8 | 35 329 € |
| Q1 2026 | 1 061 114 € | 8 | 36 190 € |
| Q4 2025 | 1 065 024 € | 8 | 38 044 € |
| Q3 2025 | 1 115 724 € | 8 | 38 044 € |
| Q2 2025 | 1 086 981 € | 8 | 38 044 € |
| Q1 2025 | 939 132 € | 8 | 37 371 € |
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 | 702 866 | 765 693 | 771 195 | 768 571 | 775 172 | 750 555 | 747 616 |
| Total non-current assets | 17 609 | 14 376 | 18 976 | 26 261 | 10 983 | 80 220 | 75 193 |
| Total assets | 720 475 | 780 069 | 790 171 | 794 832 | 786 155 | 830 775 | 822 809 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 280 723 | 295 539 | 272 912 | 236 338 | 225 957 | 342 158 | 333 964 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 280 723 | 295 539 | 272 912 | 236 338 | 225 957 | 342 158 | 333 964 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 357 557 | 437 002 | 481 780 | 514 509 | 555 744 | 557 448 | 485 867 |
| Profit for the year | 79 445 | 44 778 | 32 729 | 41 235 | 1704 | −71 581 | 228 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 439 752 | 484 530 | 517 259 | 558 494 | 560 198 | 488 617 | 488 845 |
| Income statement | |||||||
| Sales revenue | 3 217 425 | 2 698 209 | 3 222 533 | 4 618 541 | 3 906 185 | 3 625 891 | 3 491 129 |
| Operating profit | 79 448 | 44 781 | 32 824 | 41 332 | 1708 | −71 576 | 1408 |
| EBITDA | 85 327 | 50 067 | 38 747 | 46 663 | 4669 | −68 178 | 10 870 |
| Profit before income tax | 79 445 | 44 778 | 32 729 | 41 235 | 1704 | −71 581 | 228 |
| Profit for the reporting year | 79 445 | 44 778 | 32 729 | 41 235 | 1704 | −71 581 | 228 |
| Labour costs | 210 559 | 209 201 | 253 575 | 266 328 | 316 264 | 344 726 | 351 052 |
| Depreciation of non-current assets | 5879 | 5286 | 5923 | 5331 | 2961 | 3398 | 9462 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 7 | 8 | 8 | 8 |
| 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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