Fresh Orange OÜRegistered
Key figures
181 610 €+89,5%
Revenue 2025
+15,7%
Average annual growth 2019–2025
Ratios
202543,9%
Profit margin
49,0%
EBITDA margin
95,8%
Equity ratio
45×
Current ratio
16,2%
Return on equity
1407 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 079 € | 1 | 2105 € |
| Q1 2026 | 34 396 € | 1 | 2071 € |
| Q4 2025 | 58 685 € | 1 | 1711 € |
| Q3 2025 | 63 522 € | 1 | 1711 € |
| Q2 2025 | 25 405 € | 1 | 1362 € |
| Q1 2025 | 38 390 € | 1 | 1548 € |
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 29 140 € (7% of distributable profit).
History
202529 140 €
202413 280 €
202328 613 €
20220 €
20210 €
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 | 182 935 | 241 539 | 308 945 | 347 637 | 390 851 | 451 507 | 513 053 |
| Total non-current assets | 3400 | 12 708 | 11 724 | 10 744 | 9764 | 3400 | 0 |
| Total assets | 186 335 | 254 247 | 320 669 | 358 381 | 400 615 | 454 907 | 513 053 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3721 | 7122 | 2881 | 2563 | 2489 | 9380 | 11 301 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 4774 | 10 412 |
| Total liabilities | 3721 | 7122 | 2881 | 2563 | 2489 | 14 154 | 21 713 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 127 708 | 180 002 | 244 617 | 315 279 | 324 697 | 382 338 | 409 105 |
| Profit for the year | 52 398 | 64 615 | 70 663 | 38 031 | 70 921 | 55 907 | 79 727 |
| Total equity | 182 614 | 247 125 | 317 788 | 355 818 | 398 126 | 440 753 | 491 340 |
| Income statement | |||||||
| Sales revenue | 75 868 | 89 127 | 97 164 | 58 340 | 109 026 | 95 821 | 181 610 |
| Operating profit | 52 335 | 64 615 | 70 663 | 38 039 | 77 854 | 61 314 | 88 989 |
| EBITDA | 52 335 | 65 107 | 71 647 | 39 019 | 78 834 | 61 314 | 88 989 |
| Profit before income tax | 52 398 | 64 615 | 70 663 | 38 031 | 77 854 | 58 421 | 83 760 |
| Profit for the reporting year | 52 398 | 64 615 | 70 663 | 38 031 | 70 921 | 55 907 | 79 727 |
| Labour costs | 9098 | 8143 | 2181 | 669 | 7899 | 10 122 | 16 110 |
| Depreciation of non-current assets | 0 | 492 | 984 | 980 | 980 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 28 613 | 13 280 | 29 140 |
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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