Favel Puurimine OÜRegistered
Key figures
608 730 €+1,6%
Revenue 2025
+13,1%
Average annual growth 2019–2025
Ratios
2025−1,1%
Profit margin
4,1%
EBITDA margin
40,7%
Equity ratio
1,0×
Current ratio
−12,6%
Return on equity
1362 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 161 813 € | 12 | 24 291 € |
| Q1 2026 | 118 473 € | 14 | 23 269 € |
| Q4 2025 | 138 787 € | 12 | 27 709 € |
| Q3 2025 | 177 048 € | 14 | 24 329 € |
| Q2 2025 | 145 759 € | 12 | 24 768 € |
| Q1 2025 | 141 892 € | 13 | 32 134 € |
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 | 38 262 | 55 370 | 63 477 | 77 964 | 49 713 | 83 360 | 77 498 |
| Total non-current assets | 7755 | 17 278 | 58 359 | 92 089 | 68 546 | 45 833 | 57 698 |
| Total assets | 46 017 | 72 648 | 121 836 | 170 053 | 118 259 | 129 193 | 135 196 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 286 | 51 394 | 75 015 | 118 220 | 96 212 | 67 159 | 80 111 |
| Non-current liabilities | — | — | 13 056 | 3136 | 244 | 0 | — |
| Total liabilities | 36 286 | 51 394 | 88 071 | 121 356 | 96 456 | 67 159 | 80 111 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −4482 | 7231 | 18 754 | 31 265 | 46 197 | 19 303 | 59 534 |
| Profit for the year | 11 713 | 11 523 | 12 511 | 14 932 | −26 894 | 40 231 | −6949 |
| Total equity | 9731 | 21 254 | 33 765 | 48 697 | 21 803 | 62 034 | 55 085 |
| Income statement | |||||||
| Sales revenue | 290 276 | 307 313 | 502 572 | 549 851 | 546 560 | 598 849 | 608 730 |
| Operating profit | 11 814 | 11 730 | 13 173 | 17 911 | −22 431 | 40 618 | −4653 |
| EBITDA | 12 745 | 14 529 | 19 690 | 35 156 | 1112 | 63 331 | 24 898 |
| Profit before income tax | 11 713 | 11 523 | 12 511 | 14 932 | −26 894 | 40 231 | −6949 |
| Profit for the reporting year | 11 713 | 11 523 | 12 511 | 14 932 | −26 894 | 40 231 | −6949 |
| Labour costs | 173 039 | 207 480 | 269 743 | 252 269 | 229 487 | 257 225 | 273 295 |
| Depreciation of non-current assets | 931 | 2799 | 6517 | 17 245 | 23 543 | 22 713 | 29 551 |
| Other indicators | |||||||
| Employees | 10 | 10 | 12 | 13 | 12 | 12 | 12 |
| 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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