Filter Plus OÜRegistered
Key figures
7 584 697 €+23,6%
Revenue 2025
+52,8%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
12,9%
EBITDA margin
45,5%
Equity ratio
1,5×
Current ratio
13,2%
Return on equity
2013 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 962 008 € | 85 | 269 491 € |
| Q1 2026 | 2 676 732 € | 87 | 285 097 € |
| Q4 2025 | 3 003 117 € | 88 | 228 902 € |
| Q3 2025 | 1 827 599 € | 78 | 206 214 € |
| Q2 2025 | 2 564 686 € | 68 | 207 151 € |
| Q1 2025 | 2 252 185 € | 71 | 200 883 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 8000 € (<1% of distributable profit).
History
20258000 €
202417 028 €
202393 776 €
2022344 102 €
202165 001 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 210 240 | 1 631 154 | 1 549 426 | 1 159 639 | 2 057 698 | 1 754 897 | 1 894 415 |
| Total non-current assets | 95 185 | 1 417 534 | 1 753 422 | 2 177 907 | 1 910 832 | 5 401 926 | 6 111 211 |
| Total assets | 305 425 | 3 048 688 | 3 302 848 | 3 337 546 | 3 968 530 | 7 156 823 | 8 005 626 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 254 571 | 237 678 | 376 624 | 529 665 | 659 503 | 1 034 868 | 1 223 752 |
| Non-current liabilities | 28 780 | 51 106 | 95 836 | 248 183 | 478 336 | 2 949 048 | 3 136 056 |
| Total liabilities | 283 351 | 288 784 | 472 460 | 777 848 | 1 137 839 | 3 983 916 | 4 359 808 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 19 574 | 2 692 153 | 2 483 536 | 2 463 172 | 2 810 913 | 3 162 157 |
| Profit for the year | 19 574 | 2 737 830 | 135 485 | 73 412 | 364 769 | 359 244 | 480 911 |
| Reserves and other equity | — | — | 250 | 250 | 250 | 250 | 250 |
| Total equity | 22 074 | 2 759 904 | 2 830 388 | 2 559 698 | 2 830 691 | 3 172 907 | 3 645 818 |
| Income statement | |||||||
| Sales revenue | 595 899 | 16 483 419 | 2 205 664 | 3 485 676 | 5 183 729 | 6 135 101 | 7 584 697 |
| Operating profit | 23 913 | 2 753 960 | 142 929 | 81 413 | 412 012 | 488 133 | 664 070 |
| EBITDA | — | — | — | — | — | — | 977 560 |
| Profit before income tax | 19 574 | 2 737 830 | 151 735 | 73 412 | 383 510 | 359 244 | 483 167 |
| Profit for the reporting year | 19 574 | 2 737 830 | 135 485 | 73 412 | 364 769 | 359 244 | 480 911 |
| Labour costs | 116 490 | 353 316 | 567 569 | 845 367 | 1 287 579 | 1 672 814 | 2 190 148 |
| Depreciation of non-current assets | — | — | — | — | — | — | 313 490 |
| Other indicators | |||||||
| Employees | 10 | 14 | 22 | 28 | 40 | 53 | 74 |
| Calculated dividend | — | 0 | 65 001 | 344 102 | 93 776 | 17 028 | 8000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Tööstuslike kliimaseadmete tootmine
Same address