Filtronics OÜRegistered
Key figures
0 €−100,0%
Revenue 2023
−100,0%
Average annual change 2019–2023
Ratios
2025100,0%
Equity ratio
−18,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2025 | — | — | 0 € |
| Q1 2025 | 0 € | — | — |
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 | 89 999 | 24 099 | 37 762 | 35 893 | 33 568 | 33 176 | 2500 |
| Total non-current assets | 159 702 | 35 722 | 27 691 | 18 760 | 9830 | 900 | 0 |
| Total assets | 249 701 | 59 821 | 65 453 | 54 653 | 43 398 | 34 076 | 2500 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3774 | 4343 | 21 141 | 35 069 | 34 698 | 31 112 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3774 | 4343 | 21 141 | 35 069 | 34 698 | 31 112 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 220 927 | 243 027 | 52 502 | 41 751 | 17 084 | 6200 | 464 |
| Profit for the year | 22 500 | −190 049 | −10 690 | −24 667 | −10 884 | −5736 | −464 |
| Total equity | 245 927 | 55 478 | 44 312 | 19 584 | 8700 | 2964 | 2500 |
| Income statement | |||||||
| Sales revenue | 70 784 | 10 893 | 9609 | 12 980 | 0 | — | — |
| Operating profit | 18 672 | −190 049 | −10 690 | −24 667 | −10 884 | −5736 | −464 |
| EBITDA | 39 947 | −181 119 | −1760 | −15 737 | −1954 | 3194 | −464 |
| Profit before income tax | 22 500 | −190 049 | −10 690 | −24 667 | −10 884 | −5736 | −464 |
| Profit for the reporting year | 22 500 | −190 049 | −10 690 | −24 667 | −10 884 | −5736 | −464 |
| Labour costs | 28 462 | 7049 | 0 | 0 | 1854 | 3291 | 0 |
| Depreciation of non-current assets | 21 275 | 8930 | 8930 | 8930 | 8930 | 8930 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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