Filter Solutions OÜRegistered
Key figures
8 686 503 €+1,2%
Revenue 2025
+60,7%
Average annual growth 2019–2025
Ratios
2025−7,0%
Profit margin
−6,6%
EBITDA margin
4,7%
Equity ratio
1,0×
Current ratio
−111,0%
Return on equity
4069 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 363 393 € | 64 | 434 195 € |
| Q1 2026 | 7 274 574 € | 64 | 343 542 € |
| Q4 2025 | 4 435 047 € | 58 | 313 560 € |
| Q3 2025 | 2 454 938 € | 55 | 339 250 € |
| Q2 2025 | 3 976 294 € | 58 | 306 451 € |
| Q1 2025 | 2 670 991 € | 57 | 286 766 € |
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 | 471 200 | 1 805 865 | 1 663 345 | 2 550 086 | 4 375 871 | 3 274 022 | 11 411 665 |
| Total non-current assets | 2605 | 122 181 | 235 807 | 170 061 | 92 580 | 57 941 | 128 483 |
| Total assets | 473 805 | 1 928 046 | 1 899 152 | 2 720 147 | 4 468 451 | 3 331 963 | 11 540 148 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 306 474 | 1 445 396 | 1 246 406 | 1 851 963 | 3 307 568 | 2 174 367 | 10 942 918 |
| Non-current liabilities | — | — | 110 831 | 72 450 | 41 397 | 6985 | 51 964 |
| Total liabilities | 306 474 | 1 445 396 | 1 357 237 | 1 924 413 | 3 348 965 | 2 181 352 | 10 994 882 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 164 831 | 480 149 | 539 415 | 793 234 | 1 116 736 | 1 147 861 |
| Profit for the year | 164 831 | 315 319 | 59 266 | 253 819 | 323 752 | 31 125 | −605 345 |
| Reserves and other equity | — | — | — | — | — | 250 | 250 |
| Total equity | 167 331 | 482 650 | 541 915 | 795 734 | 1 119 486 | 1 150 611 | 545 266 |
| Income statement | |||||||
| Sales revenue | 503 652 | 4 359 231 | 5 746 933 | 7 372 720 | 10 698 295 | 8 585 715 | 8 686 503 |
| Operating profit | 164 831 | 315 311 | 63 218 | 261 491 | 339 467 | 22 604 | −613 806 |
| EBITDA | — | 324 952 | 125 118 | 316 638 | 405 590 | 67 324 | −569 996 |
| Profit before income tax | 164 831 | 315 319 | 59 266 | 253 819 | 323 752 | 31 125 | −605 345 |
| Profit for the reporting year | 164 831 | 315 319 | 59 266 | 253 819 | 323 752 | 31 125 | −605 345 |
| Labour costs | 25 378 | 842 054 | 1 925 032 | 2 052 166 | 2 577 383 | 2 608 263 | 3 100 699 |
| Depreciation of non-current assets | — | 9641 | 61 900 | 55 147 | 66 123 | 44 720 | 43 810 |
| Other indicators | |||||||
| Employees | 6 | 47 | 53 | 53 | 58 | 60 | 57 |
| 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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