Feraru OÜRegistered
Tax debt 64 420 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
1 021 917 €−13,8%
Revenue 2025
+15,2%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
6,3%
EBITDA margin
72,0%
Equity ratio
3,1×
Current ratio
13,7%
Return on equity
1542 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 697 623 € | 22 | 51 496 € |
| Q1 2026 | 378 486 € | 33 | 27 659 € |
| Q4 2025 | 311 707 € | 19 | 19 732 € |
| Q3 2025 | 301 640 € | 11 | 17 577 € |
| Q2 2025 | 283 215 € | 10 | 14 628 € |
| Q1 2025 | 197 764 € | 8 | 16 281 € |
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 | 188 273 | 203 250 | 301 367 | 337 589 | 485 092 | 474 367 | 517 941 |
| Total non-current assets | 37 668 | 35 416 | 35 362 | 35 307 | 45 732 | 45 732 | 72 832 |
| Total assets | 225 941 | 238 666 | 336 729 | 372 896 | 530 824 | 520 099 | 590 773 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 165 | 46 343 | 181 250 | 109 411 | 235 045 | 153 075 | 165 447 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 50 165 | 46 343 | 181 250 | 109 411 | 235 045 | 153 075 | 165 447 |
| Share capital | 2500 | 2500 | 2500 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 207 580 | 173 276 | 189 823 | 152 979 | 260 485 | 292 779 | 364 024 |
| Profit for the year | −34 304 | 16 547 | −36 844 | 107 506 | 32 294 | 71 245 | 58 302 |
| Total equity | 175 776 | 192 323 | 155 479 | 263 485 | 295 779 | 367 024 | 425 326 |
| Income statement | |||||||
| Sales revenue | 436 798 | 557 493 | 714 072 | 1 205 792 | 1 293 323 | 1 184 870 | 1 021 917 |
| Operating profit | −34 304 | 16 547 | −33 912 | 107 506 | 31 503 | 76 478 | 58 749 |
| EBITDA | −32 052 | 18 799 | −33 858 | 110 885 | 33 379 | 78 354 | 64 445 |
| Profit before income tax | −34 304 | 16 547 | −36 844 | 107 506 | 32 294 | 71 245 | 58 302 |
| Profit for the reporting year | −34 304 | 16 547 | −36 844 | 107 506 | 32 294 | 71 245 | 58 302 |
| Labour costs | 112 558 | 18 088 | 240 005 | 449 805 | 181 984 | 122 456 | 223 208 |
| Depreciation of non-current assets | 2252 | 2252 | 54 | 3379 | 1876 | 1876 | 5696 |
| Other indicators | |||||||
| Employees | 15 | 3 | 15 | 15 | 10 | 10 | 12 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Isolatsioonitööd
Same address