Begores OÜRegistered
Key figures
750 808 €−8,9%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
20257,4%
Profit margin
13,4%
EBITDA margin
56,6%
Equity ratio
2,4×
Current ratio
24,2%
Return on equity
1515 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 355 410 € | 4 | 9180 € |
| Q1 2026 | 244 717 € | 4 | 10 768 € |
| Q4 2025 | 268 507 € | 4 | 10 882 € |
| Q3 2025 | 242 560 € | 4 | 10 756 € |
| Q2 2025 | 308 035 € | 4 | 10 170 € |
| Q1 2025 | 236 314 € | 4 | 16 685 € |
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 150 000 € (48% of distributable profit).
History
2025150 000 €
202499 000 €
2023179 999 €
2022150 001 €
2021113 316 €
202071 646 €
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 | 388 848 | 419 529 | 481 094 | 541 922 | 493 006 | 432 667 | 403 492 |
| Total non-current assets | 6325 | 6886 | 4291 | 1711 | 786 | 198 | 0 |
| Total assets | 395 173 | 426 415 | 485 385 | 543 633 | 493 792 | 432 865 | 403 492 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 98 513 | 68 413 | 77 690 | 82 787 | 121 235 | 100 505 | 170 741 |
| Non-current liabilities | 29 468 | 25 183 | 20 684 | 16 302 | 12 849 | 9027 | 4178 |
| Total liabilities | 127 981 | 93 596 | 98 374 | 99 089 | 134 084 | 109 532 | 174 919 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 138 168 | 189 350 | 213 307 | 230 814 | 251 349 | 247 512 | 160 137 |
| Profit for the year | 122 828 | 137 273 | 167 508 | 207 534 | 95 163 | 62 625 | 55 240 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 267 192 | 332 819 | 387 011 | 444 544 | 359 708 | 323 333 | 228 573 |
| Income statement | |||||||
| Sales revenue | 878 063 | 926 648 | 1 068 648 | 1 190 259 | 891 010 | 824 049 | 750 808 |
| Operating profit | 137 816 | 158 797 | 195 207 | 245 907 | 141 433 | 87 848 | 100 738 |
| EBITDA | 139 814 | 161 219 | 197 802 | 248 487 | 142 358 | 88 436 | 100 936 |
| Profit before income tax | 134 317 | 153 135 | 191 705 | 243 695 | 136 999 | 83 245 | 97 548 |
| Profit for the reporting year | 122 828 | 137 273 | 167 508 | 207 534 | 95 163 | 62 625 | 55 240 |
| Labour costs | 83 967 | 88 366 | 92 264 | 92 854 | 93 449 | 94 906 | 102 571 |
| Depreciation of non-current assets | 1998 | 2422 | 2595 | 2580 | 925 | 588 | 198 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 71 646 | 113 316 | 150 001 | 179 999 | 99 000 | 150 000 |
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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