Ferion OÜRegistered
Annual report for 2025 not filed.
Key figures
185 341 €−1,9%
Revenue 2024
−11,7%
Average annual change 2019–2024
Ratios
202457,9%
Profit margin
58,4%
EBITDA margin
99,9%
Equity ratio
611×
Current ratio
7,2%
Return on equity
1268 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 510 € | — | 1887 € |
| Q1 2026 | 8853 € | — | 1887 € |
| Q4 2025 | 31 262 € | — | 1887 € |
| Q3 2025 | 19 688 € | — | 1887 € |
| Q2 2025 | 72 344 € | — | 1998 € |
| Q1 2025 | 91 402 € | — | 2703 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 7527 € (1% of distributable profit).
History
20247527 €
202364 001 €
20220 €
20210 €
20200 €
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 | 815 193 | 990 249 | 1 079 031 | 1 253 278 | 1 231 482 | 1 282 891 |
| Total non-current assets | 5617 | 0 | 50 320 | 52 507 | 171 535 | 218 985 |
| Total assets | 820 810 | 990 249 | 1 129 351 | 1 305 785 | 1 403 017 | 1 501 876 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5230 | 4933 | 4858 | 4699 | 3089 | 2099 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 5230 | 4933 | 4858 | 4699 | 3089 | 2099 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 603 004 | 813 079 | 982 816 | 1 121 993 | 1 234 585 | 1 389 901 |
| Profit for the year | 210 076 | 169 737 | 139 177 | 176 593 | 162 843 | 107 376 |
| Total equity | 815 580 | 985 316 | 1 124 493 | 1 301 086 | 1 399 928 | 1 499 777 |
| Income statement | ||||||
| Sales revenue | 346 021 | 256 154 | 202 896 | 276 150 | 189 009 | 185 341 |
| Operating profit | 210 674 | 169 737 | 139 089 | 176 494 | 162 890 | 107 139 |
| EBITDA | 214 118 | 171 771 | 139 089 | 177 223 | 163 862 | 108 326 |
| Profit before income tax | 210 076 | 169 737 | 139 177 | 176 593 | 163 007 | 107 376 |
| Profit for the reporting year | 210 076 | 169 737 | 139 177 | 176 593 | 162 843 | 107 376 |
| Labour costs | 11 692 | 9289 | 10 210 | 10 410 | 17 334 | 20 357 |
| Depreciation of non-current assets | 3444 | 2034 | 0 | 729 | 972 | 1187 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 64 001 | 7527 |
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.