Fregona OÜRegistered
Key figures
49 903 €+7,0%
Revenue 2025
+118,5%
Average annual growth 2019–2025
Ratios
202541,3%
Profit margin
96,5%
Equity ratio
29×
Current ratio
22,3%
Return on equity
395 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 711 € | 4 | 1297 € |
| Q1 2026 | 12 767 € | 4 | 1240 € |
| Q4 2025 | 13 625 € | 4 | 1703 € |
| Q3 2025 | 15 938 € | 4 | 866 € |
| Q2 2025 | 10 422 € | 2 | 381 € |
| Q1 2025 | 9109 € | 1 | 464 € |
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 | 9692 | 9677 | 19 435 | 44 636 | 49 543 | 72 486 | 95 766 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 9692 | 9677 | 19 435 | 44 636 | 49 543 | 72 486 | 95 766 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1431 | 1441 | 1944 | 9100 | 2718 | 662 | 3310 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1431 | 1441 | 1944 | 9100 | 2718 | 662 | 3310 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9154 | 5761 | 5736 | 14 991 | 33 036 | 44 325 | 69 323 |
| Profit for the year | −3393 | −25 | 9255 | 18 045 | 11 289 | 24 999 | 20 633 |
| Total equity | 8261 | 8236 | 17 491 | 35 536 | 46 825 | 71 824 | 92 456 |
| Income statement | |||||||
| Sales revenue | 459 | 0 | 30 235 | 99 699 | 88 076 | 46 638 | 49 903 |
| Operating profit | −669 | −25 | 9255 | 18 045 | 11 289 | 24 999 | 20 633 |
| Profit before income tax | −669 | −25 | 9255 | 18 045 | 11 289 | 24 999 | 20 633 |
| Profit for the reporting year | −3393 | −25 | 9255 | 18 045 | 11 289 | 24 999 | 20 633 |
| Labour costs | 0 | 0 | 8127 | 42 131 | 28 782 | 4348 | 9602 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 3 | 3 | 1 | 2 |
| 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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