OÜ Freya InvestmentRegistered
Key figures
209 897 €−24,2%
Revenue 2025
+12,2%
Average annual growth 2019–2025
Ratios
202587,1%
Profit margin
101,9%
EBITDA margin
76,6%
Equity ratio
0,0×
Current ratio
39,2%
Return on equity
673 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6459 € | — | 0 € |
| Q1 2026 | 42 877 € | — | 0 € |
| Q4 2025 | 71 568 € | — | 644 € |
| Q3 2025 | 23 931 € | — | 881 € |
| Q2 2025 | 33 189 € | 1 | 1294 € |
| Q1 2025 | 42 302 € | 1 | 3235 € |
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 | 10 473 | 60 736 | 82 054 | 54 897 | 20 376 | 113 851 | 1996 |
| Total non-current assets | 34 970 | 11 823 | 0 | 0 | 21 226 | 409 840 | 606 748 |
| Total assets | 45 443 | 72 559 | 82 054 | 54 897 | 41 602 | 523 691 | 608 744 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 143 | 35 257 | 30 927 | 41 062 | 37 022 | 240 130 | 142 408 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 27 143 | 35 257 | 30 927 | 41 062 | 37 022 | 240 130 | 142 408 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8556 | 15 550 | 34 552 | 48 377 | 11 085 | 269 434 | 280 811 |
| Profit for the year | 6994 | 19 002 | 13 825 | −37 292 | −9255 | 11 377 | 182 775 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 18 300 | 37 302 | 51 127 | 13 835 | 4580 | 283 561 | 466 336 |
| Income statement | |||||||
| Sales revenue | 105 174 | 232 213 | 338 859 | 541 017 | 360 734 | 276 736 | 209 897 |
| Operating profit | 6994 | 19 693 | 14 200 | −36 148 | −7229 | 13 560 | 197 156 |
| EBITDA | — | 28 143 | 26 023 | −36 148 | −4871 | 15 918 | 213 789 |
| Profit before income tax | 6994 | 19 002 | 13 825 | −37 292 | −9255 | 11 377 | 182 775 |
| Profit for the reporting year | 6994 | 19 002 | 13 825 | −37 292 | −9255 | 11 377 | 182 775 |
| Labour costs | 19 390 | 20 358 | 37 528 | 61 848 | 52 473 | 40 660 | 10 809 |
| Depreciation of non-current assets | — | 8450 | 11 823 | 0 | 2358 | 2358 | 16 633 |
| Other indicators | |||||||
| Employees | 2 | 2 | 4 | 5 | 4 | 3 | 1 |
| 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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