OÜ FRESHBAYRegistered
Key figures
105 089 €−3,1%
Revenue 2025
+42,5%
Average annual growth 2021–2025
Ratios
202550,6%
Profit margin
96,4%
Equity ratio
28×
Current ratio
34,0%
Return on equity
1919 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 780 € | 1 | 3005 € |
| Q1 2026 | 33 426 € | 3 | 2284 € |
| Q4 2025 | 34 684 € | 2 | 2124 € |
| Q3 2025 | 20 068 € | 1 | 1758 € |
| Q2 2025 | 22 350 € | 1 | 1758 € |
| Q1 2025 | 22 529 € | 1 | 1569 € |
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 € (7% of distributable profit).
History
20258000 €
202420 559 €
202313 540 €
2022 ~3517 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 14 019 | 52 075 | 67 365 | 115 169 | 162 500 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 14 019 | 52 075 | 67 365 | 115 169 | 162 500 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 269 | 817 | 3165 | 3777 | 5897 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 269 | 817 | 3165 | 3777 | 5897 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 7733 | 35 218 | 41 141 | 100 892 |
| Profit for the year | 13 750 | 41 025 | 26 482 | 67 751 | 53 211 |
| Reserves and other equity | −2500 | — | — | — | — |
| Total equity | 13 750 | 51 258 | 64 200 | 111 392 | 156 603 |
| Income statement | |||||
| Sales revenue | 25 460 | 60 695 | 59 198 | 108 479 | 105 089 |
| Operating profit | 13 579 | 46 131 | 32 399 | 71 746 | 55 595 |
| Profit before income tax | 13 750 | 42 525 | 29 693 | 72 322 | 55 467 |
| Profit for the reporting year | 13 750 | 41 025 | 26 482 | 67 751 | 53 211 |
| Labour costs | 4694 | 2290 | 7888 | 13 633 | 19 162 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 1 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 3517 | 13 540 | 20 559 | 8000 |
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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