ficonTEC Eesti OÜRegistered
Key figures
1 901 325 €−0,6%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
7,7%
EBITDA margin
77,2%
Equity ratio
3,9×
Current ratio
11,0%
Return on equity
4575 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 541 199 € | 22 | 168 845 € |
| Q1 2026 | 499 177 € | 22 | 161 061 € |
| Q4 2025 | 551 504 € | 21 | 162 007 € |
| Q3 2025 | 397 971 € | 20 | 145 115 € |
| Q2 2025 | 476 670 € | 19 | 131 343 € |
| Q1 2025 | 458 192 € | 19 | 128 877 € |
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 | 359 502 | 480 169 | 473 610 | 643 565 | 859 518 | 895 218 | 1 070 958 |
| Total non-current assets | 290 170 | 250 628 | 218 045 | 184 882 | 204 811 | 179 844 | 144 822 |
| Total assets | 649 672 | 730 797 | 691 655 | 828 447 | 1 064 329 | 1 075 062 | 1 215 780 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 327 279 | 148 776 | 145 268 | 180 559 | 223 537 | 239 687 | 277 520 |
| Non-current liabilities | — | 202 813 | 202 813 | 202 813 | 202 813 | 0 | — |
| Total liabilities | 327 279 | 351 589 | 348 081 | 383 372 | 426 350 | 239 687 | 277 520 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 280 596 | 319 893 | 376 708 | 341 074 | 442 574 | 635 479 | 832 875 |
| Profit for the year | 39 297 | 56 815 | −35 634 | 101 501 | 192 905 | 197 396 | 102 885 |
| Total equity | 322 393 | 379 208 | 343 574 | 445 075 | 637 979 | 835 375 | 938 260 |
| Income statement | |||||||
| Sales revenue | 994 112 | 1 039 153 | 909 325 | 1 322 376 | 1 611 117 | 1 913 201 | 1 901 325 |
| Operating profit | 39 296 | 74 123 | −29 956 | 107 176 | 198 581 | 202 532 | 102 962 |
| EBITDA | 70 995 | 123 317 | 16 198 | 151 346 | 245 083 | 248 916 | 146 826 |
| Profit before income tax | 39 297 | 56 815 | −35 634 | 101 501 | 192 905 | 197 396 | 102 885 |
| Profit for the reporting year | 39 297 | 56 815 | −35 634 | 101 501 | 192 905 | 197 396 | 102 885 |
| Labour costs | 666 170 | 661 647 | 614 732 | 806 194 | 972 648 | 1 181 975 | 1 348 766 |
| Depreciation of non-current assets | 31 699 | 49 194 | 46 154 | 44 170 | 46 502 | 46 384 | 43 864 |
| Other indicators | |||||||
| Employees | 13 | 13 | 11 | 15 | 17 | 19 | 20 |
| 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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