Fogerstone OÜRegistered
Tax debt 8351 € as of 30.09.2026 (incl. 8351 € in a payment schedule).Source: Tax and Customs Board
Key figures
611 500 €+27,2%
Revenue 2025
Ratios
202512,2%
Profit margin
12,4%
EBITDA margin
73,3%
Equity ratio
3,4×
Current ratio
32,6%
Return on equity
1022 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 199 406 € | 22 | 31 404 € |
| Q1 2026 | 129 069 € | 28 | 17 726 € |
| Q4 2025 | 134 056 € | 16 | 23 961 € |
| Q3 2025 | 149 019 € | 21 | 31 539 € |
| Q2 2025 | 189 800 € | 15 | 21 072 € |
| Q1 2025 | 128 335 € | 20 | 11 112 € |
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 | — | 48 | 2032 | 258 366 | 271 418 | 255 844 | 286 553 |
| Total non-current assets | 10 000 | 10 000 | 10 000 | 65 357 | 10 000 | 10 000 | 26 008 |
| Total assets | 10 000 | 10 048 | 12 032 | 323 723 | 281 418 | 265 844 | 312 561 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 300 | 53 273 | 83 744 | 132 920 | 111 400 | 83 574 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 300 | 53 273 | 83 744 | 132 920 | 111 400 | 83 574 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −252 | −51 239 | 229 979 | 138 484 | 144 395 |
| Profit for the year | 0 | −252 | −50 989 | 281 218 | −91 481 | 5960 | 74 592 |
| Reserves and other equity | — | — | 7500 | 7500 | 7500 | 7500 | 7500 |
| Total equity | 10 000 | 9748 | −41 241 | 239 979 | 148 498 | 154 444 | 228 987 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 51 422 | 1 152 977 | 558 261 | 480 900 | 611 500 |
| Operating profit | 0 | −252 | −50 989 | 281 773 | −84 918 | 5975 | 74 585 |
| EBITDA | — | — | — | — | — | — | 75 576 |
| Profit before income tax | 0 | −252 | −50 989 | 281 218 | −91 481 | 5960 | 74 592 |
| Profit for the reporting year | 0 | −252 | −50 989 | 281 218 | −91 481 | 5960 | 74 592 |
| Labour costs | 0 | 0 | 54 833 | 623 380 | 381 996 | 209 447 | 243 345 |
| Depreciation of non-current assets | — | — | — | — | — | — | 991 |
| Other indicators | |||||||
| Employees | 0 | 0 | 7 | 35 | 23 | 10 | 17 |
| Calculated dividend | — | — | — | 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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