Frigohans OÜRegistered
Key figures
6 644 505 €+5,6%
Revenue 2025
+13,2%
Average annual growth 2019–2025
Ratios
2025−2,4%
Profit margin
−2,3%
EBITDA margin
34,4%
Equity ratio
1,5×
Current ratio
−46,0%
Return on equity
1454 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 369 718 € | 53 | 115 942 € |
| Q1 2026 | 1 989 470 € | 51 | 104 889 € |
| Q4 2025 | 1 778 888 € | 45 | 104 318 € |
| Q3 2025 | 1 757 868 € | 44 | 112 295 € |
| Q2 2025 | 1 837 629 € | 47 | 113 188 € |
| Q1 2025 | 1 841 503 € | 48 | 104 878 € |
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 | 622 080 | 527 448 | 718 005 | 1 013 351 | 998 172 | 857 268 | 931 543 |
| Total non-current assets | — | — | — | — | — | 35 000 | 93 651 |
| Total assets | 622 080 | 527 448 | 718 005 | 1 013 351 | 998 172 | 892 268 | 1 025 194 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 530 429 | 369 812 | 479 346 | 443 759 | 518 140 | 376 807 | 614 629 |
| Non-current liabilities | — | — | — | — | — | — | 57 432 |
| Total liabilities | 530 429 | 369 812 | 479 346 | 443 759 | 518 140 | 376 807 | 672 061 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 109 191 | 89 151 | 155 136 | 236 159 | 567 092 | 477 533 | 512 961 |
| Profit for the year | −20 040 | 65 985 | 81 023 | 330 933 | −89 560 | 35 428 | −162 328 |
| Total equity | 91 651 | 157 636 | 238 659 | 569 592 | 480 032 | 515 461 | 353 133 |
| Income statement | |||||||
| Sales revenue | 3 151 154 | 3 461 846 | 4 620 142 | 6 171 789 | 5 685 696 | 6 293 060 | 6 644 505 |
| Operating profit | −20 040 | 65 980 | 81 017 | 330 927 | −90 754 | 33 872 | −163 080 |
| EBITDA | — | — | — | — | — | — | −151 391 |
| Profit before income tax | −20 040 | 65 985 | 81 023 | 330 933 | −89 560 | 35 428 | −162 328 |
| Profit for the reporting year | −20 040 | 65 985 | 81 023 | 330 933 | −89 560 | 35 428 | −162 328 |
| Labour costs | 434 430 | 560 791 | 787 488 | 919 569 | 972 606 | 1 003 382 | 1 079 588 |
| Depreciation of non-current assets | — | — | — | — | — | — | 11 689 |
| Other indicators | |||||||
| Employees | 43 | 45 | 57 | 61 | 59 | 49 | 49 |
| 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.