Freshness Holding OÜRegistered
Annual report for 2025 not filed.
Key figures
1969 €−43,8%
Revenue 2024
−44,5%
Average annual change 2019–2024
Ratios
2024−208,6%
Profit margin
−317,3%
EBITDA margin
69,2%
Equity ratio
1,3×
Current ratio
−0,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 108 163 | 138 438 | 208 283 | 206 969 | 204 106 | 199 998 |
| Total non-current assets | 446 938 | 447 938 | 457 938 | 457 938 | 468 110 | 468 110 |
| Total assets | 555 101 | 586 376 | 666 221 | 664 907 | 672 216 | 668 108 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 0 | 150 000 | 150 000 | 150 000 | 150 000 |
| Non-current liabilities | 150 000 | 150 000 | 56 000 | 56 000 | 56 000 | 56 000 |
| Total liabilities | 150 000 | 150 000 | 206 000 | 206 000 | 206 000 | 206 000 |
| Share capital | 87 800 | 87 800 | 87 800 | 87 800 | 87 800 | 87 800 |
| Retained earnings of previous periods | 261 483 | 317 301 | 348 576 | 372 421 | 371 107 | 378 416 |
| Profit for the year | 55 818 | 31 275 | 23 845 | −1314 | 7309 | −4108 |
| Total equity | 405 101 | 436 376 | 460 221 | 458 907 | 466 216 | 462 108 |
| Income statement | ||||||
| Sales revenue | 37 481 | 36 924 | 39 124 | 0 | 3504 | 1969 |
| Operating profit | 17 385 | 24 677 | 27 883 | 0 | 3504 | −6247 |
| EBITDA | 17 385 | 24 677 | 27 883 | 0 | 3504 | −6247 |
| Profit before income tax | 55 818 | 31 275 | 23 845 | −1314 | 7309 | −4108 |
| Profit for the reporting year | 55 818 | 31 275 | 23 845 | −1314 | 7309 | −4108 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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