Farron Tehnika OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
4 865 650 €−4,0%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20240,2%
Profit margin
4,5%
EBITDA margin
52,8%
Equity ratio
1,9×
Current ratio
0,3%
Return on equity
2500 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 261 289 € | 9 | 36 229 € |
| Q1 2026 | 938 431 € | 9 | 27 529 € |
| Q4 2025 | 1 459 298 € | 9 | 39 602 € |
| Q3 2025 | 1 844 070 € | 10 | 49 489 € |
| Q2 2025 | 2 827 081 € | 10 | 46 171 € |
| Q1 2025 | 1 286 255 € | 10 | 33 416 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 54 570 € (2% of distributable profit).
History
202454 570 €
202363 665 €
202277 117 €
202155 336 €
202057 053 €
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 | 1 508 504 | 2 760 809 | 2 737 158 | 4 027 381 | 4 302 359 | 4 176 699 |
| Total non-current assets | 59 902 | 76 209 | 489 444 | 591 510 | 591 025 | 525 413 |
| Total assets | 1 568 406 | 2 837 018 | 3 226 602 | 4 618 891 | 4 893 384 | 4 702 112 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 824 465 | 1 642 397 | 1 497 629 | 2 332 006 | 2 361 875 | 2 217 245 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 824 465 | 1 642 397 | 1 497 629 | 2 332 006 | 2 361 875 | 2 217 245 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 404 372 | 684 388 | 1 136 785 | 1 649 356 | 2 220 720 | 2 474 439 |
| Profit for the year | 337 069 | 507 733 | 589 688 | 635 029 | 308 289 | 7928 |
| Total equity | 743 941 | 1 194 621 | 1 728 973 | 2 286 885 | 2 531 509 | 2 484 867 |
| Income statement | ||||||
| Sales revenue | 3 610 036 | 4 411 780 | 5 656 057 | 6 167 968 | 5 310 549 | 5 066 501 |
| Operating profit | 354 724 | 513 537 | 590 361 | 640 560 | 324 600 | 55 312 |
| EBITDA | 385 144 | 556 668 | 644 101 | 744 900 | 464 698 | 229 329 |
| Profit before income tax | 347 906 | 518 925 | 598 531 | 648 898 | 317 975 | 16 230 |
| Profit for the reporting year | 337 069 | 507 733 | 589 688 | 635 029 | 308 289 | 7928 |
| Labour costs | 227 955 | 263 612 | 309 517 | 416 839 | 345 466 | 313 317 |
| Depreciation of non-current assets | 30 420 | 43 131 | 53 740 | 104 340 | 140 098 | 174 017 |
| Other indicators | ||||||
| Employees | 9 | 9 | 9 | 10 | 9 | 8 |
| Calculated dividend | — | 57 053 | 55 336 | 77 117 | 63 665 | 54 570 |
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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