FILLIP OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
125 222 €+153,0%
Revenue 2023
+24,8%
Average annual growth 2019–2023
Ratios
20234,3%
Profit margin
14,1%
EBITDA margin
81,2%
Equity ratio
4,2×
Current ratio
7,1%
Return on equity
1789 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 2932 € |
| Q1 2026 | — | — | 1954 € |
| Q3 2025 | — | — | 1471 € |
| Q2 2025 | — | — | 735 € |
| Q1 2025 | 20 291 € | — | 2180 € |
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 | 41 583 | 53 950 | 49 213 | 36 718 | 58 565 |
| Total non-current assets | 9925 | 17 365 | 19 804 | 50 931 | 35 200 |
| Total assets | 51 508 | 71 315 | 69 017 | 87 649 | 93 765 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2877 | 5512 | 3141 | 3265 | 13 898 |
| Non-current liabilities | 8776 | 13 776 | 0 | 13 667 | 3745 |
| Total liabilities | 11 653 | 19 288 | 3141 | 16 932 | 17 643 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 556 | 37 372 | 49 527 | 63 376 | 68 217 |
| Profit for the year | 19 758 | 12 155 | 13 849 | 4841 | 5406 |
| Reserves and other equity | 41 | — | — | — | — |
| Total equity | 39 855 | 52 027 | 65 876 | 70 717 | 76 122 |
| Income statement | |||||
| Sales revenue | 51 628 | 62 859 | 77 484 | 49 500 | 125 222 |
| Operating profit | 19 799 | 12 171 | 14 007 | 5211 | 5659 |
| EBITDA | 24 359 | 19 731 | 21 567 | 12 760 | 17 645 |
| Profit before income tax | 19 766 | 12 156 | 13 997 | 4844 | 5406 |
| Profit for the reporting year | 19 758 | 12 155 | 13 849 | 4841 | 5406 |
| Labour costs | 9902 | 16 665 | 24 206 | 16 859 | 28 728 |
| Depreciation of non-current assets | 4560 | 7560 | 7560 | 7549 | 11 986 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| 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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