BIBARCAR OÜRegistered
Key figures
35 288 €+338,9%
Revenue 2025
−33,5%
Average annual change 2019–2025
Ratios
2025−34,5%
Profit margin
−41,0%
EBITDA margin
99,9%
Equity ratio
825×
Current ratio
−15,8%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 137 € | — | — |
| Q1 2026 | 9530 € | — | 0 € |
| Q4 2025 | 2674 € | — | 0 € |
| Q3 2025 | 5900 € | — | 0 € |
| Q2 2025 | 1904 € | — | — |
| Q1 2025 | 25 095 € | — | 239 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 69 712 | 75 909 | 99 918 | 129 603 | 107 911 | 89 509 | 76 703 |
| Total non-current assets | — | 5114 | 59 470 | 54 723 | 1831 | 1424 | 220 |
| Total assets | 69 712 | 81 023 | 159 388 | 184 326 | 109 742 | 90 933 | 76 923 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 823 | 26 326 | 43 944 | 19 109 | 3352 | 1939 | 93 |
| Non-current liabilities | — | — | 38 490 | 64 187 | 0 | — | — |
| Total liabilities | 31 823 | 26 326 | 82 434 | 83 296 | 3352 | 1939 | 93 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 483 | 35 333 | 52 141 | 74 398 | 98 474 | 103 834 | 86 438 |
| Profit for the year | 16 850 | 16 808 | 22 257 | 24 076 | 5360 | −17 396 | −12 164 |
| Total equity | 37 889 | 54 697 | 76 954 | 101 030 | 106 390 | 88 994 | 76 830 |
| Income statement | |||||||
| Sales revenue | 408 072 | 447 591 | 280 076 | 143 657 | 199 585 | 8040 | 35 288 |
| Operating profit | 16 847 | 16 807 | 22 518 | 25 096 | 4109 | −17 396 | −15 666 |
| EBITDA | — | — | 25 648 | 31 717 | 8528 | −16 989 | −14 461 |
| Profit before income tax | 16 850 | 16 808 | 22 257 | 24 076 | 5360 | −17 396 | −12 164 |
| Profit for the reporting year | 16 850 | 16 808 | 22 257 | 24 076 | 5360 | −17 396 | −12 164 |
| Labour costs | 7225 | 9046 | 8759 | 12 042 | 12 042 | 10 714 | 0 |
| Depreciation of non-current assets | — | — | 3130 | 6621 | 4419 | 407 | 1205 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Autode, autoelamute ja haagiste rentimise ja kasutusrendi vahendusteenus