Firelli Grupp OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 16 430 € | — | — |
| Q4 2025 | 17 411 € | — | 0 € |
| Q3 2025 | 13 002 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 3901 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 6480 € (86% of distributable profit).
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 | 42 245 | 114 031 | 249 358 | 265 339 | 300 | 219 |
| Total non-current assets | 419 036 | 416 263 | 420 655 | 259 859 | 12 850 | 12 850 |
| Total assets | 461 281 | 530 294 | 670 013 | 525 198 | 13 150 | 13 069 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 156 148 | 158 995 | 349 141 | 170 807 | 2855 | 6630 |
| Non-current liabilities | 120 427 | 120 427 | 54 461 | 24 460 | 0 | 2624 |
| Total liabilities | 276 575 | 279 422 | 403 602 | 195 267 | 2855 | 9254 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 68 818 | 160 865 | 176 597 | 314 420 | 489 387 | 1065 |
| Profit for the year | 113 138 | 87 257 | 87 064 | 12 761 | −481 842 | 0 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 184 706 | 250 872 | 266 411 | 329 931 | 10 295 | 3815 |
| Income statement | ||||||
| Sales revenue | 530 802 | 630 143 | 710 077 | 592 119 | 503 883 | 299 598 |
| Operating profit | 119 066 | 93 867 | 96 847 | 20 063 | −480 087 | 756 |
| EBITDA | 163 002 | 157 913 | 162 416 | 91 776 | −410 886 | 756 |
| Profit before income tax | 113 138 | 87 257 | 87 064 | 12 761 | −481 842 | 0 |
| Profit for the reporting year | 113 138 | 87 257 | 87 064 | 12 761 | −481 842 | 0 |
| Labour costs | 124 130 | 164 688 | 176 400 | 43 281 | 0 | 0 |
| Depreciation of non-current assets | 43 936 | 64 046 | 65 569 | 71 713 | 69 201 | 0 |
| Other indicators | ||||||
| Employees | 10 | 16 | 13 | 4 | 0 | 0 |
| Calculated dividend | — | 21 091 | 71 525 | 0 | 0 | 6480 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Firelli Grupp OÜ
Overview
Firelli Grupp OÜ (registry code 12302812) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Kohtla-Nõmme alev, Jõhvi vald, Ida-Viru maakond. According to the latest annual report, the main activity is landscape service activities (EMTAK 81301). The company is registered for VAT (VAT number EE101596921).
Financial results
Revenue in financial year 2024 was 299 598 €, down 40,5% on the previous year (503 883 €). From 2019 to 2024, revenue declined by an average of 10,8% per year. This is the company's lowest revenue among the published years (2019–2024). The company was profitable in 4 of the 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 13 069 € and equity 3815 € (29,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 21.09.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.