FERRESTO OÜRegistered
Key figures
2560 €+0,0%
Revenue 2025
+23,5%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
77,3%
EBITDA margin
100,0%
Equity ratio
0,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20202559 €
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 | 6077 | 876 | 225 | 785 | 1345 | 3846 | 5824 |
| Total non-current assets | — | 13 000 | 10 400 | 8450 | 6500 | 4550 | 2600 |
| Total assets | 6077 | 13 876 | 10 625 | 9235 | 7845 | 8396 | 8424 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 10 600 | 4000 | 2000 | 0 | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 10 600 | 4000 | 2000 | 0 | — | — |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2857 | 1018 | 776 | 4125 | 4735 | 5345 | 5896 |
| Profit for the year | 720 | −242 | 3349 | 610 | 610 | 551 | 28 |
| Total equity | 6077 | 3276 | 6625 | 7235 | 7845 | 8396 | 8424 |
| Income statement | |||||||
| Sales revenue | 720 | 720 | 6080 | 2560 | 2560 | 2560 | 2560 |
| Operating profit | 720 | 325 | 3349 | 610 | 610 | 551 | 28 |
| EBITDA | — | — | 5949 | 2560 | 2560 | 2501 | 1978 |
| Profit before income tax | 720 | 325 | 3349 | 610 | 610 | 551 | 28 |
| Profit for the reporting year | 720 | −242 | 3349 | 610 | 610 | 551 | 28 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 2600 | 1950 | 1950 | 1950 | 1950 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 2559 | 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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