Filter Express OÜRegistered
Key figures
182 899 €+17,6%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
20259,3%
Profit margin
9,8%
EBITDA margin
17,4%
Equity ratio
1,2×
Current ratio
52,4%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 682 € | 1 | 1089 € |
| Q1 2026 | 47 155 € | 1 | 1075 € |
| Q4 2025 | 51 743 € | 1 | 1085 € |
| Q3 2025 | 38 100 € | 1 | 1085 € |
| Q2 2025 | 44 999 € | 1 | 1085 € |
| Q1 2025 | 37 946 € | 1 | 1009 € |
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 800 € (5% of distributable profit).
History
dividend other equity decrease
2025800 €
20240 €
202315 000 €
20220 €
20210 €+2500 € other
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 | 113 296 | 98 018 | 87 017 | 153 940 | 93 414 | 136 427 | 164 270 |
| Total non-current assets | 3540 | 2451 | 1452 | 1452 | 1452 | 1452 | 23 390 |
| Total assets | 116 836 | 100 469 | 88 469 | 155 392 | 94 866 | 137 879 | 187 660 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 114 | 30 548 | 21 042 | 99 977 | 48 328 | 121 572 | 140 782 |
| Non-current liabilities | 50 000 | 50 000 | 50 000 | 37 797 | 37 247 | 0 | 14 284 |
| Total liabilities | 75 114 | 80 548 | 71 042 | 137 774 | 85 575 | 121 572 | 155 066 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 30 825 | 38 972 | 17 171 | 17 177 | 2368 | 9230 | 15 257 |
| Profit for the year | 8147 | −21 801 | 6 | 191 | 6673 | 6827 | 17 087 |
| Reserves and other equity | 250 | 250 | −2250 | −2250 | −2250 | −2250 | −2250 |
| Total equity | 41 722 | 19 921 | 17 427 | 17 618 | 9291 | 16 307 | 32 594 |
| Income statement | |||||||
| Sales revenue | 175 656 | 147 735 | 194 440 | 143 939 | 133 874 | 155 580 | 182 899 |
| Operating profit | 10 397 | −21 801 | 6 | 351 | 7131 | 7144 | 17 418 |
| EBITDA | 11 486 | −20 712 | 1095 | 351 | 7131 | — | 17 981 |
| Profit before income tax | 8147 | −21 801 | 6 | 191 | 6673 | 6827 | 17 087 |
| Profit for the reporting year | 8147 | −21 801 | 6 | 191 | 6673 | 6827 | 17 087 |
| Labour costs | 2676 | 4165 | 22 454 | 21 246 | 11 546 | 13 365 | 14 226 |
| Depreciation of non-current assets | 1089 | 1089 | 1089 | 0 | 0 | — | 563 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 15 000 | 0 | 800 |
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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Same activity — Other non-specialised retail sale
Same address