Fertil Haldus OÜRegistered
Key figures
24 850 €+107,1%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
2025−0,6%
Profit margin
20,6%
EBITDA margin
94,1%
Equity ratio
4,7×
Current ratio
−0,3%
Return on equity
1115 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 1590 € |
| Q1 2026 | 6000 € | 1 | 1590 € |
| Q4 2025 | 6850 € | 1 | 1692 € |
| Q3 2025 | 6000 € | 1 | 1692 € |
| Q2 2025 | 6000 € | 1 | 1692 € |
| Q1 2025 | 0 € | 1 | 1680 € |
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 | 75 742 | 2217 | 7518 | 12 325 | 18 826 | 9605 | 16 053 |
| Total non-current assets | 5763 | 75 757 | 66 557 | 57 683 | 52 403 | 47 123 | 41 843 |
| Total assets | 81 505 | 77 974 | 74 075 | 70 008 | 71 229 | 56 728 | 57 896 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2090 | 2090 | 2090 | 2094 | 3294 | 2091 | 3408 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2090 | 2090 | 2090 | 2094 | 3294 | 2091 | 3408 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1855 | 73 652 | 70 121 | 66 222 | 62 151 | 62 172 | 48 875 |
| Profit for the year | 75 507 | −3531 | −3899 | −4071 | 21 | −13 298 | −150 |
| Reserves and other equity | 3263 | 3263 | 3263 | 3263 | 3263 | 3263 | 3263 |
| Total equity | 79 415 | 75 884 | 71 985 | 67 914 | 67 935 | 54 637 | 54 488 |
| Income statement | |||||||
| Sales revenue | 20 000 | 24 000 | 24 000 | 26 573 | 24 000 | 12 000 | 24 850 |
| Operating profit | 75 507 | −3532 | −3899 | −4071 | 21 | −13 298 | −150 |
| EBITDA | — | 2275 | 5301 | 4803 | 5301 | −8018 | 5130 |
| Profit before income tax | 75 507 | −3531 | −3899 | −4071 | 21 | −13 298 | −150 |
| Profit for the reporting year | 75 507 | −3531 | −3899 | −4071 | 21 | −13 298 | −150 |
| Labour costs | 18 464 | 18 464 | 18 464 | 18 464 | 18 464 | 18 464 | 18 464 |
| Depreciation of non-current assets | — | 5807 | 9200 | 8874 | 5280 | 5280 | 5280 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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