Financee OÜRegistered
Key figures
20 040 €−20,3%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
202559,1%
Profit margin
218,3%
EBITDA margin
84,6%
Equity ratio
2,2×
Current ratio
2,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 150 700 € (26% of distributable profit).
History
2025150 700 €
202430 000 €
20230 €
20220 €
202116 000 €
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 | 163 289 | 4069 | 10 483 | 344 528 | 108 147 | 120 995 | 176 059 |
| Total non-current assets | 73 000 | 359 300 | 352 100 | 201 100 | 474 573 | 473 573 | 348 100 |
| Total assets | 236 289 | 363 369 | 362 583 | 545 628 | 582 720 | 594 568 | 524 159 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 131 572 | 42 710 | 41 988 | 290 | 15 410 | 12 303 | 80 745 |
| Non-current liabilities | 80 000 | 80 000 | 65 000 | 0 | 0 | 0 | — |
| Total liabilities | 211 572 | 122 710 | 106 988 | 290 | 15 410 | 12 303 | 80 745 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2510 | 2510 | 2510 |
| Retained earnings of previous periods | 7173 | 203 659 | 222 159 | 453 095 | 542 828 | 534 800 | 429 054 |
| Profit for the year | 15 044 | 34 500 | 30 936 | 89 743 | 21 972 | 44 955 | 11 849 |
| Total equity | 24 717 | 240 659 | 255 595 | 545 338 | 567 310 | 582 265 | 443 414 |
| Income statement | |||||||
| Sales revenue | 18 923 | 33 894 | 31 313 | 33 449 | 39 365 | 25 150 | 20 040 |
| Operating profit | 15 043 | 34 496 | 30 932 | 89 731 | 17 928 | 45 848 | 42 751 |
| EBITDA | 15 543 | 35 696 | 32 132 | 92 731 | 18 928 | 46 848 | 43 751 |
| Profit before income tax | 15 044 | 34 500 | 30 936 | 89 743 | 21 972 | 52 455 | 48 652 |
| Profit for the reporting year | 15 044 | 34 500 | 30 936 | 89 743 | 21 972 | 44 955 | 11 849 |
| Labour costs | 3470 | 2603 | 3325 | 4241 | 3392 | 3393 | 0 |
| Depreciation of non-current assets | 500 | 1200 | 1200 | 3000 | 1000 | 1000 | 1000 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 16 000 | 0 | 0 | 30 000 | 150 700 |
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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