Favel Jahutus OÜRegistered
Key figures
225 524 €+11,0%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
5,8%
EBITDA margin
28,0%
Equity ratio
1,4×
Current ratio
65,1%
Return on equity
501 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 888 € | 1 | 511 € |
| Q1 2026 | 30 696 € | 1 | 6617 € |
| Q4 2025 | 71 622 € | 2 | 5022 € |
| Q3 2025 | 52 982 € | 2 | 4237 € |
| Q2 2025 | 50 540 € | 2 | 4491 € |
| Q1 2025 | 61 800 € | 2 | 4320 € |
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 | 32 144 | 14 091 | 31 927 | 16 403 | 38 579 | 60 745 | 65 159 |
| Total non-current assets | 832 | 359 | 310 | 195 | 139 | 83 | 785 |
| Total assets | 32 976 | 14 450 | 32 237 | 16 598 | 38 718 | 60 828 | 65 944 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 477 | 16 622 | 40 246 | 40 555 | 50 442 | 54 385 | 47 484 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 477 | 16 622 | 40 246 | 40 555 | 50 442 | 54 385 | 47 484 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5849 | 16 999 | −4672 | −10 509 | −26 457 | −14 224 | 3943 |
| Profit for the year | 11 150 | −21 671 | −5837 | −15 948 | 12 233 | 18 167 | 12 017 |
| Total equity | 19 499 | −2172 | −8009 | −23 957 | −11 724 | 6443 | 18 460 |
| Income statement | |||||||
| Sales revenue | 129 423 | 61 163 | 97 244 | 101 821 | 151 604 | 203 210 | 225 524 |
| Operating profit | 11 150 | −21 528 | −5613 | −15 474 | 12 862 | 18 878 | 12 724 |
| EBITDA | 11 500 | −21 055 | −5285 | −15 359 | 12 918 | 18 934 | 12 969 |
| Profit before income tax | 11 150 | −21 671 | −5837 | −15 948 | 12 233 | 18 167 | 12 017 |
| Profit for the reporting year | 11 150 | −21 671 | −5837 | −15 948 | 12 233 | 18 167 | 12 017 |
| Labour costs | 72 859 | 53 481 | 50 274 | 59 627 | 63 216 | 49 605 | 47 165 |
| Depreciation of non-current assets | 350 | 473 | 328 | 115 | 56 | 56 | 245 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 3 | 3 | 2 | 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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Same activity — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment