Osaühing BerkardRegistered
Key figures
1 114 785 €−0,3%
Revenue 2025
−5,8%
Average annual change 2019–2025
Ratios
2025−7,2%
Profit margin
10,3%
EBITDA margin
26,6%
Equity ratio
2,1×
Current ratio
−55,6%
Return on equity
1507 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 402 456 € | 18 | 41 032 € |
| Q1 2026 | 279 920 € | 18 | 39 528 € |
| Q4 2025 | 345 704 € | 19 | 45 631 € |
| Q3 2025 | 341 194 € | 19 | 43 545 € |
| Q2 2025 | 271 139 € | 18 | 38 481 € |
| Q1 2025 | 165 972 € | 19 | 39 108 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023125 000 €
2022129 740 €
20210 €
2020125 000 €
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 | 426 853 | 409 157 | 506 543 | 513 869 | 511 311 | 434 630 | 401 204 |
| Total non-current assets | 489 372 | 436 502 | 618 595 | 810 427 | 542 385 | 316 794 | 139 722 |
| Total assets | 916 225 | 845 659 | 1 125 138 | 1 324 296 | 1 053 696 | 751 424 | 540 926 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 254 314 | 217 646 | 214 424 | 287 880 | 242 528 | 197 079 | 189 628 |
| Non-current liabilities | 321 125 | 256 514 | 456 823 | 604 614 | 451 490 | 330 325 | 207 283 |
| Total liabilities | 575 439 | 474 160 | 671 247 | 892 494 | 694 018 | 527 404 | 396 911 |
| Share capital | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 |
| Retained earnings of previous periods | 164 723 | 187 730 | 374 137 | 296 095 | 278 746 | 331 622 | 195 964 |
| Profit for the year | 148 007 | 155 713 | 51 698 | 107 651 | 52 876 | −135 658 | −80 005 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 340 786 | 371 499 | 453 891 | 431 802 | 359 678 | 224 020 | 144 015 |
| Income statement | |||||||
| Sales revenue | 1 598 453 | 1 177 192 | 1 410 220 | 1 489 304 | 1 284 840 | 1 117 599 | 1 114 785 |
| Operating profit | 156 489 | 163 152 | 58 998 | 121 424 | 87 276 | −104 950 | −62 559 |
| EBITDA | 364 188 | 332 172 | 249 807 | 388 790 | 338 654 | 120 641 | 114 513 |
| Profit before income tax | 148 007 | 155 713 | 51 698 | 107 651 | 52 876 | −135 658 | −80 005 |
| Profit for the reporting year | 148 007 | 155 713 | 51 698 | 107 651 | 52 876 | −135 658 | −80 005 |
| Labour costs | 342 846 | 317 052 | 356 129 | 414 227 | 443 325 | 391 159 | 440 793 |
| Depreciation of non-current assets | 207 699 | 169 020 | 190 809 | 267 366 | 251 378 | 225 591 | 177 072 |
| Other indicators | |||||||
| Employees | 23 | 21 | 20 | 22 | 20 | 19 | 19 |
| Calculated dividend | — | 125 000 | 0 | 129 740 | 125 000 | 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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