Ferroloq OÜRegistered
Key figures
3 571 089 €+65,5%
Revenue 2025
+65,5%
Average annual growth 2024–2025
Ratios
2025−1,9%
Profit margin
−1,5%
EBITDA margin
6,7%
Equity ratio
0,9×
Current ratio
−165,7%
Return on equity
2494 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 238 467 € | 30 | 120 461 € |
| Q1 2026 | 1 409 817 € | 28 | 129 315 € |
| Q4 2025 | 1 308 788 € | 27 | 118 446 € |
| Q3 2025 | 1 201 112 € | 26 | 121 888 € |
| Q2 2025 | 1 376 121 € | 26 | 117 426 € |
| Q1 2025 | 975 204 € | 26 | 92 285 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 423 255 | 412 771 |
| Total non-current assets | 38 510 | 206 080 |
| Total assets | 461 765 | 618 851 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 427 339 | 476 022 |
| Non-current liabilities | 23 560 | 101 097 |
| Total liabilities | 450 899 | 577 119 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | −141 634 |
| Profit for the year | −141 634 | −69 134 |
| Reserves and other equity | — | 250 000 |
| Total equity | 10 866 | 41 732 |
| Income statement | ||
| Sales revenue | 2 157 292 | 3 571 089 |
| Operating profit | −140 059 | −66 122 |
| EBITDA | −137 711 | −53 412 |
| Profit before income tax | −141 634 | −69 134 |
| Profit for the reporting year | −141 634 | −69 134 |
| Labour costs | 660 725 | 1 115 382 |
| Depreciation of non-current assets | 2348 | 12 710 |
| Other indicators | ||
| Employees | 16 | 25 |
| Calculated dividend | — | — |
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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