OÜ ExtrafreshRegistered
Key figures
30 185 €−30,1%
Revenue 2025
+0,4%
Average annual growth 2020–2025
Ratios
202510,2%
Profit margin
4,7%
EBITDA margin
100,0%
Equity ratio
7,1%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | — |
| Q3 2025 | — | — | 1060 € |
| Q2 2025 | — | 2 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4477 | 7389 | 14 317 | 30 245 | 40 023 | 43 097 |
| Total non-current assets | — | 2062 | 1312 | 562 | 0 | — |
| Total assets | 4477 | 9451 | 15 629 | 30 807 | 40 023 | 43 097 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | 500 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | — | 500 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1977 | 6951 | 13 129 | 27 807 | 37 523 |
| Profit for the year | 1977 | 4974 | 6178 | 14 678 | 9716 | 3074 |
| Total equity | 4477 | 9451 | 15 629 | 30 307 | 40 023 | 43 097 |
| Income statement | ||||||
| Sales revenue | 29 621 | 21 494 | 18 832 | 41 081 | 43 157 | 30 185 |
| Operating profit | 1977 | 4974 | 6178 | 14 678 | 8079 | 1424 |
| EBITDA | — | 5412 | 6928 | 15 428 | 8641 | 1424 |
| Profit before income tax | 1977 | 4974 | 6178 | 14 678 | 9716 | 3074 |
| Profit for the reporting year | 1977 | 4974 | 6178 | 14 678 | 9716 | 3074 |
| Labour costs | 7421 | 4633 | 4248 | 7232 | 6048 | 3161 |
| Depreciation of non-current assets | — | 438 | 750 | 750 | 562 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Spetsialiseeritud jaemüügi vahendusteenus