OÜ BerenikeRegistered
Key figures
474 826 €−17,8%
Revenue 2025
−6,6%
Average annual change 2019–2025
Ratios
20253,0%
Profit margin
−11,6%
EBITDA margin
85,9%
Equity ratio
7,0×
Current ratio
0,4%
Return on equity
1109 €
Average gross salary
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 | 110 396 € | 12 | 18 972 € |
| Q1 2026 | 109 626 € | 11 | 19 023 € |
| Q4 2025 | 123 632 € | 11 | 20 222 € |
| Q3 2025 | 130 021 € | 11 | 19 997 € |
| Q2 2025 | 128 991 € | 11 | 21 151 € |
| Q1 2025 | 114 527 € | 11 | 23 245 € |
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 €
202425 441 €
20230 €
20220 €
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 | 498 725 | 905 939 | 810 878 | 1 650 935 | 1 416 705 | 2 520 827 | 771 059 |
| Total non-current assets | 2 610 415 | 2 199 828 | 2 323 545 | 2 223 190 | 2 807 936 | 1 982 710 | 3 375 888 |
| Total assets | 3 109 140 | 3 105 767 | 3 134 423 | 3 874 125 | 4 224 641 | 4 503 537 | 4 146 947 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 376 323 | 370 887 | 365 537 | 363 176 | 333 158 | 509 885 | 109 853 |
| Non-current liabilities | — | — | — | — | 400 000 | 445 000 | 474 000 |
| Total liabilities | 376 323 | 370 887 | 365 537 | 363 176 | 733 158 | 954 885 | 583 853 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 2 699 883 | 2 727 566 | 2 729 624 | 2 763 630 | 3 505 693 | 3 460 786 | 3 543 794 |
| Profit for the year | 27 678 | 2058 | 34 006 | 742 063 | −19 466 | 82 610 | 14 044 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 2 732 817 | 2 734 880 | 2 768 886 | 3 510 949 | 3 491 483 | 3 548 652 | 3 563 094 |
| Income statement | |||||||
| Sales revenue | 713 683 | 726 228 | 696 380 | 685 546 | 625 700 | 577 300 | 474 826 |
| Operating profit | −59 630 | −71 656 | −23 336 | 649 606 | −248 513 | −211 106 | −131 987 |
| EBITDA | 5849 | −24 754 | 17 511 | 681 886 | −180 888 | −132 176 | −55 190 |
| Profit before income tax | 27 678 | 2058 | 34 006 | 742 063 | −19 466 | 87 202 | 14 044 |
| Profit for the reporting year | 27 678 | 2058 | 34 006 | 742 063 | −19 466 | 82 610 | 14 044 |
| Labour costs | 221 286 | 240 659 | 235 826 | 301 370 | 272 669 | 251 966 | 214 487 |
| Depreciation of non-current assets | 65 479 | 46 902 | 40 847 | 32 280 | 67 625 | 78 930 | 76 797 |
| Other indicators | |||||||
| Employees | 18 | 18 | 19 | 19 | 16 | 16 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 25 441 | 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
Click a node to see its other connections.
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 — Rauakaupade, ehitusmaterjalide, värvide ja klaasi jaemüük
Same address