Fugger OÜRegistered
Key figures
185 718 €−29,9%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
202532,5%
Profit margin
40,7%
EBITDA margin
65,1%
Equity ratio
1,0×
Current ratio
5,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 254 € | — | 0 € |
| Q1 2026 | 29 062 € | — | 0 € |
| Q4 2025 | 25 579 € | — | 0 € |
| Q3 2025 | 25 237 € | — | 0 € |
| Q2 2025 | 27 008 € | — | 0 € |
| Q1 2025 | 44 277 € | — | 0 € |
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 | 10 206 | 48 760 | 56 712 | 40 785 | 34 341 | 116 107 | 85 077 |
| Total non-current assets | 791 000 | 1 037 417 | 910 415 | 1 090 583 | 1 258 829 | 1 625 924 | 1 664 481 |
| Total assets | 801 206 | 1 086 177 | 967 127 | 1 131 368 | 1 293 170 | 1 742 031 | 1 749 558 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 724 | 91 264 | 73 631 | 277 901 | 108 948 | 100 579 | 81 232 |
| Non-current liabilities | 512 435 | 641 230 | 438 991 | 233 000 | 471 421 | 562 343 | 528 857 |
| Total liabilities | 588 159 | 732 494 | 512 622 | 510 901 | 580 369 | 662 922 | 610 089 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 105 305 | 210 547 | 351 183 | 452 005 | 617 967 | 710 301 | 1 076 609 |
| Profit for the year | 105 242 | 140 636 | 100 822 | 165 962 | 92 334 | 366 308 | 60 360 |
| Total equity | 213 047 | 353 683 | 454 505 | 620 467 | 712 801 | 1 079 109 | 1 139 469 |
| Income statement | |||||||
| Sales revenue | 112 165 | 115 800 | 119 989 | 123 121 | 149 585 | 265 080 | 185 718 |
| Operating profit | 131 758 | 169 328 | 130 952 | 189 342 | 123 687 | 394 932 | 73 676 |
| EBITDA | — | — | — | 190 366 | 125 441 | 396 687 | 75 632 |
| Profit before income tax | 105 242 | 140 636 | 100 822 | 165 962 | 92 334 | 366 308 | 60 360 |
| Profit for the reporting year | 105 242 | 140 636 | 100 822 | 165 962 | 92 334 | 366 308 | 60 360 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 1024 | 1754 | 1755 | 1956 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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