FREEN OÜRegistered
Annual report for 2025 not filed.
Key figures
2 082 574 €+29,4%
Revenue 2025
Ratios
2024−112,1%
Profit margin
−46,7%
EBITDA margin
94,7%
Equity ratio
9,1×
Current ratio
−5,8%
Return on equity
1972 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 872 490 € | 79 | 244 688 € |
| Q1 2026 | 1 266 021 € | 81 | 232 356 € |
| Q4 2025 | 1 896 718 € | 73 | 236 299 € |
| Q3 2025 | 915 066 € | 70 | 234 129 € |
| Q2 2025 | 1 120 858 € | 63 | 230 624 € |
| Q1 2025 | 1 208 874 € | 71 | 240 098 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | — | 533 132 | 1 117 159 | 13 197 108 | — | 6 813 243 |
| Total non-current assets | — | 18 534 171 | 41 701 827 | 23 062 362 | — | 25 958 954 |
| Total assets | 16 825 647 | 19 067 303 | 42 818 986 | 40 533 121 | 33 319 196 | 32 772 197 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 699 927 | 939 355 | 8 448 677 | — | 752 105 |
| Non-current liabilities | — | 2 750 000 | 12 771 000 | 0 | — | 1 000 000 |
| Total liabilities | — | 3 449 927 | 13 710 355 | 8 448 677 | — | 1 752 105 |
| Share capital | — | 17 092 500 | 30 000 000 | 30 000 000 | — | 36 400 000 |
| Retained earnings of previous periods | — | −296 908 | −1 475 124 | −891 369 | — | −3 576 748 |
| Profit for the year | — | −1 178 216 | 583 755 | −1 297 838 | — | −1 803 160 |
| Total equity | — | 15 617 376 | 29 108 631 | 27 810 793 | — | 31 020 092 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 1 314 816 | 773 225 | 957 565 | 1 609 047 |
| Operating profit | — | −1 155 824 | 587 981 | −949 117 | — | −1 991 513 |
| EBITDA | — | −1 153 897 | 593 176 | −397 249 | — | −752 162 |
| Profit before income tax | — | −1 178 216 | 583 755 | −1 297 838 | — | −1 803 160 |
| Profit for the reporting year | — | −1 178 216 | 583 755 | −1 297 838 | — | −1 803 160 |
| Labour costs | — | 274 300 | 321 202 | 1 153 356 | — | 1 166 608 |
| Depreciation of non-current assets | — | 1927 | 5195 | 551 868 | — | 1 239 351 |
| Other indicators | ||||||
| Employees | 2 | 3 | 5 | 23 | 43 | 65 |
| Calculated dividend | — | — | 0 | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other structural metal products and parts
Same address