Freshness OÜRegistered
Tax debt 42 003 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
1 760 387 €+10,7%
Revenue 2023
+6,2%
Average annual growth 2019–2023
Ratios
2023−6,6%
Profit margin
−5,2%
EBITDA margin
−0,9%
Equity ratio
0,2×
Current ratio
7534,9%
Return on equity
637 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 3 | 2250 € |
| Q1 2026 | 0 € | 3 | 3017 € |
| Q4 2025 | 0 € | 3 | 1500 € |
| Q3 2025 | 0 € | 3 | 2283 € |
| Q2 2025 | 0 € | 3 | 184 € |
| Q1 2025 | 0 € | 3 | 4047 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 161 300 | 59 473 | 193 354 | 104 043 | 29 853 |
| Total non-current assets | 257 420 | 332 920 | 96 400 | 160 984 | 143 026 |
| Total assets | 418 720 | 392 393 | 289 754 | 265 027 | 172 879 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 0 | 115 000 | 50 649 | 149 860 | 174 428 |
| Non-current liabilities | 108 019 | 83 001 | 0 | 0 | 0 |
| Total liabilities | 108 019 | 198 001 | 50 649 | 149 860 | 174 428 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 163 146 | 189 411 | 73 102 | 117 815 | −6123 |
| Profit for the year | 26 265 | −116 309 | 44 713 | −123 938 | −116 716 |
| Reserves and other equity | 118 790 | 118 790 | 118 790 | 118 790 | 118 790 |
| Total equity | 310 701 | 194 392 | 239 105 | 115 167 | −1549 |
| Income statement | |||||
| Sales revenue | 1 383 834 | 670 943 | 2 190 435 | 1 590 288 | 1 760 387 |
| Operating profit | 42 646 | −116 309 | 44 713 | −123 938 | −116 716 |
| EBITDA | — | — | — | −110 361 | −91 286 |
| Profit before income tax | 26 265 | −116 309 | 44 713 | −123 938 | −116 716 |
| Profit for the reporting year | 26 265 | −116 309 | 44 713 | −123 938 | −116 716 |
| Labour costs | 269 490 | 211 362 | 503 999 | 386 648 | 514 817 |
| Depreciation of non-current assets | — | — | — | 13 577 | 25 430 |
| Other indicators | |||||
| Employees | 16 | 14 | 22 | 18 | 22 |
| Calculated dividend | — | 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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