Frenchy OÜRegistered
Key figures
492 364 €−16,3%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
202518,1%
Profit margin
22,1%
EBITDA margin
71,4%
Equity ratio
3,2×
Current ratio
6,9%
Return on equity
814 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 258 € | 6 | 6368 € |
| Q1 2026 | 80 872 € | 6 | 6530 € |
| Q4 2025 | 280 881 € | 7 | 11 559 € |
| Q3 2025 | 323 766 € | 11 | 10 598 € |
| Q2 2025 | 132 462 € | 11 | 8847 € |
| Q1 2025 | 89 002 € | 10 | 7398 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202037 510 €
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 | 209 684 | 277 003 | 276 003 | 110 644 | 310 304 | 417 178 | 119 375 |
| Total non-current assets | 9533 | 12 666 | 318 104 | 710 522 | 751 478 | 738 209 | 1 689 517 |
| Total assets | 219 217 | 289 669 | 594 107 | 821 166 | 1 061 782 | 1 155 387 | 1 808 892 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 329 | 19 280 | 68 482 | 80 299 | 57 215 | 31 224 | 37 485 |
| Non-current liabilities | — | — | 189 002 | 169 765 | 182 385 | 61 050 | 480 387 |
| Total liabilities | 37 329 | 19 280 | 257 484 | 250 064 | 239 600 | 92 274 | 517 872 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 33 297 | 134 378 | 260 389 | 326 623 | 561 102 | 812 182 | 1 191 899 |
| Profit for the year | 138 591 | 126 011 | 66 234 | 234 479 | 251 080 | 240 931 | 89 121 |
| Total equity | 181 888 | 270 389 | 336 623 | 571 102 | 822 182 | 1 063 113 | 1 291 020 |
| Income statement | |||||||
| Sales revenue | 473 206 | 334 408 | 305 591 | 588 460 | 611 101 | 588 144 | 492 364 |
| Operating profit | 171 445 | 134 724 | 71 112 | 242 318 | 261 204 | 243 057 | 81 959 |
| EBITDA | 173 093 | 136 322 | 73 427 | 251 979 | 275 943 | 264 928 | 109 023 |
| Profit before income tax | 171 463 | 134 743 | 66 234 | 234 479 | 251 080 | 240 931 | 89 121 |
| Profit for the reporting year | 138 591 | 126 011 | 66 234 | 234 479 | 251 080 | 240 931 | 89 121 |
| Labour costs | 79 716 | 63 082 | 83 268 | 105 406 | 103 145 | 105 276 | 115 983 |
| Depreciation of non-current assets | 1648 | 1598 | 2315 | 9661 | 14 739 | 21 871 | 27 064 |
| Other indicators | |||||||
| Employees | 7 | 6 | 8 | 8 | 7 | 7 | 8 |
| Calculated dividend | — | 37 510 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restaurant and café activities