Farron OÜRegistered
Key figures
408 166 €+0,7%
Revenue 2025
+15,9%
Average annual growth 2019–2025
Ratios
202527,7%
Profit margin
59,6%
EBITDA margin
69,6%
Equity ratio
0,3×
Current ratio
16,0%
Return on equity
470 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 883 € | 1 | 456 € |
| Q1 2026 | 96 012 € | 1 | 342 € |
| Q4 2025 | 89 881 € | 1 | 342 € |
| Q3 2025 | 89 507 € | 1 | 342 € |
| Q2 2025 | 91 483 € | 1 | 456 € |
| Q1 2025 | 90 701 € | 1 | 338 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 8000 € (1% of distributable profit).
History
20258000 €
202416 105 €
20234500 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 61 790 | 43 650 | 9252 | 61 144 | 136 628 | 289 364 | 106 539 |
| Total non-current assets | 301 793 | 295 653 | 1 043 024 | 1 077 323 | 1 062 945 | 949 026 | 905 866 |
| Total assets | 363 583 | 339 303 | 1 052 276 | 1 138 467 | 1 199 573 | 1 238 390 | 1 012 405 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 730 | 15 471 | 127 279 | 137 354 | 162 902 | 179 200 | 307 335 |
| Non-current liabilities | 193 500 | 107 500 | 585 160 | 586 400 | 522 840 | 459 280 | 0 |
| Total liabilities | 206 230 | 122 971 | 712 439 | 723 754 | 685 742 | 638 480 | 307 335 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 121 544 | 154 853 | 213 832 | 337 337 | 407 713 | 495 226 | 589 410 |
| Profit for the year | 33 309 | 58 979 | 123 505 | 74 876 | 103 618 | 102 184 | 113 160 |
| Total equity | 157 353 | 216 332 | 339 837 | 414 713 | 513 831 | 599 910 | 705 070 |
| Income statement | |||||||
| Sales revenue | 168 342 | 195 509 | 336 408 | 380 670 | 409 399 | 405 303 | 408 166 |
| Operating profit | 55 145 | 76 911 | 148 976 | 103 865 | 130 913 | 129 271 | 132 380 |
| EBITDA | 72 237 | 99 162 | 239 371 | 218 256 | 245 435 | 249 667 | 243 073 |
| Profit before income tax | 33 309 | 58 979 | 123 505 | 74 876 | 104 743 | 106 053 | 115 416 |
| Profit for the reporting year | 33 309 | 58 979 | 123 505 | 74 876 | 103 618 | 102 184 | 113 160 |
| Labour costs | 0 | 0 | 2128 | 3479 | 4125 | 3479 | 3479 |
| Depreciation of non-current assets | 17 092 | 22 251 | 90 395 | 114 391 | 114 522 | 120 396 | 110 693 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 4500 | 16 105 | 8000 |
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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Related companies
Same activity — Renting and operating of own or leased real estate
Same address