FB Drinks OÜRegistered
Annual report for 2025 not filed.
Key figures
99 786 €−2,5%
Revenue 2024
+15,3%
Average annual growth 2019–2024
Ratios
2024−69,0%
Profit margin
−68,0%
EBITDA margin
55,5%
Equity ratio
1,6×
Current ratio
−605,4%
Return on equity
2583 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 269 € | 1 | 4172 € |
| Q1 2026 | 32 221 € | 1 | 1337 € |
| Q4 2025 | 36 292 € | — | 976 € |
| Q3 2025 | 40 551 € | 1 | 1298 € |
| Q2 2025 | 32 953 € | 1 | 1767 € |
| Q1 2025 | 27 637 € | 2 | 372 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 22 117 | 14 120 | 13 041 | 23 590 | 17 743 | 14 730 |
| Total non-current assets | 2745 | 4858 | 4692 | 5588 | 6791 | 5761 |
| Total assets | 24 862 | 18 978 | 17 733 | 29 178 | 24 534 | 20 491 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 20 371 | 16 023 | 19 832 | 26 457 | 16 624 | 9110 |
| Non-current liabilities | 0 | 23 500 | 0 | — | — | — |
| Total liabilities | 20 371 | 39 523 | 19 832 | 26 457 | 16 624 | 9110 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5000 | 1991 | −23 045 | −71 065 | −131 916 | −66 126 |
| Profit for the year | −3009 | −25 036 | −48 020 | −66 080 | −111 740 | −68 900 |
| Reserves and other equity | — | — | 66 466 | 137 366 | 249 066 | 143 907 |
| Total equity | 4491 | −20 545 | −2099 | 2721 | 7910 | 11 381 |
| Income statement | ||||||
| Sales revenue | 48 888 | 77 177 | 79 807 | 69 796 | 102 396 | 99 786 |
| Operating profit | −3009 | −25 036 | −48 020 | −66 080 | −111 740 | −68 900 |
| EBITDA | — | — | — | — | −110 931 | −67 870 |
| Profit before income tax | −3009 | −25 036 | −48 020 | −66 080 | −111 740 | −68 900 |
| Profit for the reporting year | −3009 | −25 036 | −48 020 | −66 080 | −111 740 | −68 900 |
| Labour costs | 0 | 0 | 1750 | 15 663 | 32 798 | 7872 |
| Depreciation of non-current assets | — | — | — | — | 809 | 1030 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 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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