FOOKUS POOKUS GRIP OÜRegistered
Key figures
1 246 354 €−16,7%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
9,1%
EBITDA margin
85,4%
Equity ratio
1,9×
Current ratio
5,4%
Return on equity
2551 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 489 629 € | 5 | 20 577 € |
| Q1 2026 | 366 393 € | 6 | 16 832 € |
| Q4 2025 | 389 330 € | 5 | 17 354 € |
| Q3 2025 | 313 303 € | 5 | 17 545 € |
| Q2 2025 | 247 279 € | 4 | 15 551 € |
| Q1 2025 | 308 927 € | 4 | 15 960 € |
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 | 120 339 | 261 323 | 261 762 | 215 119 | 240 334 | 148 506 | 223 911 |
| Total non-current assets | 398 895 | 238 030 | 261 741 | 646 238 | 627 680 | 765 752 | 741 017 |
| Total assets | 519 234 | 499 353 | 523 503 | 861 357 | 868 014 | 914 258 | 964 928 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 064 | 122 622 | 85 678 | 145 595 | 139 260 | 96 969 | 117 841 |
| Non-current liabilities | 215 098 | 36 793 | 0 | 105 371 | 57 407 | 38 078 | 23 317 |
| Total liabilities | 289 162 | 159 415 | 85 678 | 250 966 | 196 667 | 135 047 | 141 158 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 240 287 | 227 321 | 337 189 | 546 086 | 607 641 | 688 807 | 776 573 |
| Profit for the year | −12 965 | 109 867 | 97 886 | 61 555 | 60 956 | 87 654 | 44 447 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 230 072 | 339 938 | 437 825 | 610 391 | 671 347 | 779 211 | 823 770 |
| Income statement | |||||||
| Sales revenue | 717 285 | 773 614 | 981 941 | 1 175 414 | 1 569 430 | 1 496 830 | 1 246 354 |
| Operating profit | −7217 | 113 911 | 100 164 | 63 291 | 64 827 | 89 710 | 46 505 |
| EBITDA | 51 307 | 300 272 | 172 978 | 219 061 | 275 237 | 141 522 | 113 883 |
| Profit before income tax | −12 965 | 109 867 | 97 886 | 61 555 | 60 956 | 87 654 | 44 447 |
| Profit for the reporting year | −12 965 | 109 867 | 97 886 | 61 555 | 60 956 | 87 654 | 44 447 |
| Labour costs | 141 848 | 133 359 | 182 029 | 156 690 | 163 793 | 149 615 | 158 663 |
| Depreciation of non-current assets | 58 524 | 186 361 | 72 814 | 155 770 | 210 410 | 51 812 | 67 378 |
| Other indicators | |||||||
| Employees | 8 | 9 | 9 | 8 | 5 | 4 | 5 |
| 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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