F-E Tootmine OÜRegistered
Tax debt 10 036 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Key figures
718 170 €+30,3%
Revenue 2022
+19,5%
Average annual growth 2019–2022
Ratios
20229,3%
Profit margin
8,9%
EBITDA margin
61,8%
Equity ratio
2,4×
Current ratio
37,2%
Return on equity
1467 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 156 310 € | 14 | 30 930 € |
| Q1 2026 | 105 635 € | 15 | 28 458 € |
| Q4 2025 | 202 552 € | 14 | 26 353 € |
| Q3 2025 | 166 545 € | 14 | 28 997 € |
| Q2 2025 | 232 033 € | 15 | 19 805 € |
| Q1 2025 | 187 266 € | 16 | 26 019 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 309 369 | 151 682 | 317 515 | 268 387 |
| Total non-current assets | 975 | 675 | 375 | 21 936 |
| Total assets | 310 344 | 152 357 | 317 890 | 290 323 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 306 068 | 140 245 | 205 280 | 110 915 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 306 068 | 140 245 | 205 280 | 110 915 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7980 | 1776 | 9612 | 110 110 |
| Profit for the year | −6204 | 7836 | 100 498 | 66 798 |
| Total equity | 4276 | 12 112 | 112 610 | 179 408 |
| Income statement | ||||
| Sales revenue | 420 779 | 379 679 | 551 111 | 718 170 |
| Operating profit | −11 802 | 2336 | 97 820 | 60 134 |
| EBITDA | −11 502 | 2636 | 98 120 | 63 803 |
| Profit before income tax | −6204 | 7836 | 100 498 | 66 798 |
| Profit for the reporting year | −6204 | 7836 | 100 498 | 66 798 |
| Labour costs | 198 989 | 156 141 | 188 657 | 242 157 |
| Depreciation of non-current assets | 300 | 300 | 300 | 3669 |
| Other indicators | ||||
| Employees | 14 | 15 | 15 | 14 |
| Calculated dividend | — | 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
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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 — Muude paber- ja papptoodete tootmine
Same address