osaühing BertrandRegistered
Tax debt 155 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
15 694 €+14,6%
Revenue 2025
−26,7%
Average annual change 2019–2025
Ratios
202528,1%
Profit margin
72,1%
EBITDA margin
89,2%
Equity ratio
9,3×
Current ratio
27,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 11 € |
| Q1 2026 | 4204 € | — | 25 € |
| Q4 2025 | 3897 € | — | 0 € |
| Q3 2025 | 3086 € | — | 0 € |
| Q2 2025 | 3896 € | — | 167 € |
| Q1 2025 | 16 827 € | 1 | 1457 € |
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 114 327 € (100% of distributable profit).
History
2025114 327 €
2024353 310 €
2023213 273 €
202225 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 114 577 | 109 357 | 108 325 | 823 865 | 562 491 | 114 064 | 18 243 |
| Total non-current assets | 9345 | 8357 | 7919 | 27 633 | 24 925 | 19 398 | 0 |
| Total assets | 123 922 | 117 714 | 116 244 | 851 498 | 587 416 | 133 462 | 18 243 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4353 | 3878 | 11 401 | 91 082 | 69 613 | 7268 | 1966 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4353 | 3878 | 11 401 | 91 082 | 69 613 | 7268 | 1966 |
| Share capital | 8514 | 8514 | 8514 | 8514 | 8514 | 8514 | 8514 |
| Retained earnings of previous periods | 110 805 | 107 826 | 102 093 | 68 100 | 535 400 | 152 750 | 124 |
| Profit for the year | −2979 | −5733 | −8993 | 680 573 | −29 340 | −38 299 | 4410 |
| Reserves and other equity | 3229 | 3229 | 3229 | 3229 | 3229 | 3229 | 3229 |
| Total equity | 119 569 | 113 836 | 104 843 | 760 416 | 517 803 | 126 194 | 16 277 |
| Income statement | |||||||
| Sales revenue | 100 934 | 18 419 | 13 350 | 12 430 | 10 927 | 13 700 | 15 694 |
| Operating profit | −2979 | −5733 | −8993 | 680 573 | −29 340 | −38 299 | 4410 |
| EBITDA | 2888 | −4745 | −8005 | 772 993 | −26 632 | −32 772 | 11 318 |
| Profit before income tax | −2979 | −5733 | −8993 | 680 573 | −29 340 | −38 299 | 4410 |
| Profit for the reporting year | −2979 | −5733 | −8993 | 680 573 | −29 340 | −38 299 | 4410 |
| Labour costs | 24 064 | 11 470 | 7709 | 12 034 | 23 361 | 25 626 | 4200 |
| Depreciation of non-current assets | 5867 | 988 | 988 | 92 420 | 2708 | 5527 | 6908 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 25 000 | 213 273 | 353 310 | 114 327 |
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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Same address