Filfix OÜRegistered
Key figures
127 144 €−16,1%
Revenue 2025
+97,1%
Average annual growth 2022–2025
Ratios
2025−3,4%
Profit margin
3,2%
EBITDA margin
89,4%
Equity ratio
5,4×
Current ratio
−5,9%
Return on equity
1111 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 884 € | 2 | 3169 € |
| Q1 2026 | 34 429 € | 2 | 3944 € |
| Q4 2025 | 33 689 € | 2 | 3434 € |
| Q3 2025 | 38 412 € | 2 | 3788 € |
| Q2 2025 | 37 433 € | 2 | 4032 € |
| Q1 2025 | 24 974 € | 2 | 4165 € |
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 5000 € (6% of distributable profit).
History
20255000 €
202410 116 €
20235000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 6044 | 37 827 | 53 941 | 46 811 |
| Total non-current assets | 8270 | 22 063 | 39 685 | 35 568 |
| Total assets | 14 314 | 59 890 | 93 626 | 82 379 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1031 | 7079 | 10 637 | 8741 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 1031 | 7079 | 10 637 | 8741 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 5783 | 40 195 | 75 489 |
| Profit for the year | 10 783 | 44 528 | 40 294 | −4351 |
| Total equity | 13 283 | 52 811 | 82 989 | 73 638 |
| Income statement | ||||
| Sales revenue | 16 615 | 111 703 | 151 524 | 127 144 |
| Operating profit | 10 783 | 45 777 | 42 636 | −2996 |
| EBITDA | 11 069 | 48 954 | 48 627 | 4121 |
| Profit before income tax | 10 783 | 45 778 | 42 678 | −2941 |
| Profit for the reporting year | 10 783 | 44 528 | 40 294 | −4351 |
| Labour costs | 0 | 9609 | 39 322 | 39 924 |
| Depreciation of non-current assets | 286 | 3177 | 5991 | 7117 |
| Other indicators | ||||
| Employees | 0 | 0 | 2 | 2 |
| Calculated dividend | — | 5000 | 10 116 | 5000 |
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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