Fermani OÜRegistered
Key figures
942 121 €−12,5%
Revenue 2025
+8,1%
Average annual growth 2019–2025
Ratios
2025−11,3%
Profit margin
−11,1%
EBITDA margin
50,2%
Equity ratio
2,0×
Current ratio
−65,9%
Return on equity
1241 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 293 212 € | 12 | 21 753 € |
| Q1 2026 | 320 519 € | 13 | 27 062 € |
| Q4 2025 | 485 759 € | 15 | 29 964 € |
| Q3 2025 | 335 089 € | 16 | 28 107 € |
| Q2 2025 | 295 976 € | 16 | 24 828 € |
| Q1 2025 | 361 979 € | 16 | 30 023 € |
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 | 346 330 | 273 635 | 254 022 | 269 491 | 391 468 | 350 328 | 320 301 |
| Total non-current assets | 21 824 | 14 650 | 12 310 | 13 138 | 5524 | 2000 | 479 |
| Total assets | 368 154 | 288 285 | 266 332 | 282 629 | 396 992 | 352 328 | 320 780 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 439 190 | 378 442 | 262 938 | 147 365 | 105 280 | 85 028 | 159 619 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 439 190 | 378 442 | 262 938 | 147 365 | 105 280 | 85 028 | 159 619 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −71 036 | −90 157 | 3394 | 132 764 | 289 212 | 264 800 |
| Profit for the year | −71 036 | −19 121 | 93 551 | 129 370 | 156 448 | −24 412 | −106 139 |
| Reserves and other equity | — | −2500 | −2500 | — | — | — | — |
| Total equity | −71 036 | −90 157 | 3394 | 135 264 | 291 712 | 267 300 | 161 161 |
| Income statement | |||||||
| Sales revenue | 589 741 | 740 131 | 1 050 161 | 1 038 661 | 1 216 289 | 1 076 471 | 942 121 |
| Operating profit | −71 036 | −19 121 | 93 551 | 129 370 | 156 448 | −24 749 | −106 168 |
| EBITDA | −57 244 | −19 121 | 110 616 | 136 656 | 164 062 | −20 662 | −104 287 |
| Profit before income tax | −71 036 | −19 121 | 93 551 | 129 370 | 156 448 | −24 412 | −106 139 |
| Profit for the reporting year | −71 036 | −19 121 | 93 551 | 129 370 | 156 448 | −24 412 | −106 139 |
| Labour costs | 156 426 | 210 895 | 221 362 | 235 992 | 294 178 | 315 018 | 323 512 |
| Depreciation of non-current assets | 13 792 | 0 | 17 065 | 7286 | 7614 | 4087 | 1881 |
| Other indicators | |||||||
| Employees | 21 | 18 | 9 | 12 | 16 | 16 | 15 |
| Calculated dividend | — | — | 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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