Fragum Grupp OÜRegistered
Key figures
10 653 €−5,9%
Revenue 2025
+242,1%
Average annual growth 2023–2025
Ratios
2025−41,3%
Profit margin
−74,1%
Equity ratio
0,6×
Current ratio
23,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 246 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 1657 € | — | 0 € |
| Q2 2025 | 6978 € | — | 0 € |
| Q1 2025 | 4020 € | — | 812 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 28 580 | 31 393 | 25 825 |
| Total non-current assets | — | — | — |
| Total assets | 28 580 | 31 393 | 25 825 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 30 817 | 46 137 | 44 970 |
| Non-current liabilities | — | — | — |
| Total liabilities | 30 817 | 46 137 | 44 970 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −4737 | −17 244 |
| Profit for the year | −4737 | −12 507 | −4401 |
| Total equity | −2237 | −14 744 | −19 145 |
| Income statement | |||
| Sales revenue | 910 | 11 320 | 10 653 |
| Operating profit | −4765 | −12 518 | −4401 |
| Profit before income tax | −4737 | −12 507 | −4401 |
| Profit for the reporting year | −4737 | −12 507 | −4401 |
| Labour costs | 0 | 1305 | 1434 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 1 | 1 |
| Calculated dividend | — | 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.
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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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