FRESCHO GROUP OÜRegistered
Key figures
2 563 500 €+49,9%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20251,4%
Profit margin
1,4%
EBITDA margin
38,1%
Equity ratio
1,5×
Current ratio
17,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5106 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 9285 € | — | 0 € |
| Q3 2025 | 22 327 € | — | 0 € |
| Q2 2025 | 6040 € | — | 0 € |
| Q1 2025 | 24 840 € | — | 0 € |
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 €
202428 500 €
20230 €
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 | 678 842 | 725 304 | 732 600 | 798 600 | 511 100 | 782 307 | 501 200 |
| Total non-current assets | 2000 | 0 | 0 | 0 | 0 | 0 | 33 600 |
| Total assets | 680 842 | 725 304 | 732 600 | 798 600 | 511 100 | 782 307 | 534 800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 618 645 | 634 504 | 636 800 | 677 600 | 382 100 | 649 907 | 331 000 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 618 645 | 634 504 | 636 800 | 677 600 | 382 100 | 649 907 | 331 000 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 45 877 | 52 197 | 80 800 | 85 800 | 111 000 | 90 500 | 122 400 |
| Profit for the year | 6320 | 28 603 | 5000 | 25 200 | 8000 | 31 900 | 35 400 |
| Reserves and other equity | — | — | — | — | — | — | 36 000 |
| Total equity | 62 197 | 90 800 | 95 800 | 121 000 | 129 000 | 132 400 | 203 800 |
| Income statement | |||||||
| Sales revenue | 3 138 996 | 3 081 503 | 967 600 | 2 546 313 | 1 748 491 | 1 710 638 | 2 563 500 |
| Operating profit | 6320 | 28 603 | 5000 | 25 200 | 8000 | 31 900 | 35 400 |
| EBITDA | 8320 | 28 603 | 5000 | 25 200 | 8000 | 31 900 | 35 400 |
| Profit before income tax | 6320 | 28 603 | 5000 | 25 200 | 8000 | 31 900 | 35 400 |
| Profit for the reporting year | 6320 | 28 603 | 5000 | 25 200 | 8000 | 31 900 | 35 400 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 28 500 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade