OÜ BergerreisidRegistered
Key figures
3 242 967 €+27,0%
Revenue 2025
+14,1%
Average annual growth 2019–2025
Ratios
202515,1%
Profit margin
16,1%
EBITDA margin
85,0%
Equity ratio
5,9×
Current ratio
20,0%
Return on equity
1166 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 032 180 € | 5 | 8403 € |
| Q1 2026 | 1 107 502 € | 5 | 7330 € |
| Q4 2025 | 420 173 € | 4 | 7699 € |
| Q3 2025 | 802 938 € | 4 | 8167 € |
| Q2 2025 | 921 305 € | 4 | 7347 € |
| Q1 2025 | 1 012 948 € | 4 | 7744 € |
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 | 1 810 231 | 1 534 153 | 1 615 740 | 2 419 493 | 2 042 734 | 3 261 202 | 2 534 923 |
| Total non-current assets | 34 967 | 188 630 | 194 988 | 177 107 | 850 020 | 337 019 | 345 752 |
| Total assets | 1 845 198 | 1 722 783 | 1 810 728 | 2 596 600 | 2 892 754 | 3 598 221 | 2 880 675 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 051 881 | 868 474 | 833 197 | 1 378 841 | 1 294 221 | 1 637 396 | 430 804 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 051 881 | 868 474 | 833 197 | 1 378 841 | 1 294 221 | 1 637 396 | 430 804 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 607 147 | 790 505 | 851 498 | 974 718 | 1 214 947 | 1 595 720 | 1 958 014 |
| Profit for the year | 183 358 | 60 992 | 123 221 | 240 229 | 380 774 | 362 293 | 489 045 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 793 317 | 854 309 | 977 531 | 1 217 759 | 1 598 533 | 1 960 825 | 2 449 871 |
| Income statement | |||||||
| Sales revenue | 1 471 541 | 48 408 | 938 950 | 1 740 507 | 2 401 579 | 2 553 900 | 3 242 967 |
| Operating profit | 183 279 | 60 929 | 123 221 | 240 229 | 380 774 | 313 944 | 451 933 |
| EBITDA | 183 279 | 60 929 | 133 731 | 252 538 | 406 194 | 356 736 | 523 200 |
| Profit before income tax | 183 358 | 60 992 | 123 221 | 240 229 | 380 774 | 362 293 | 489 045 |
| Profit for the reporting year | 183 358 | 60 992 | 123 221 | 240 229 | 380 774 | 362 293 | 489 045 |
| Labour costs | 44 770 | 27 094 | 14 224 | 28 267 | 36 447 | 63 682 | 86 383 |
| Depreciation of non-current assets | 0 | 0 | 10 510 | 12 309 | 25 420 | 42 792 | 71 267 |
| Other indicators | |||||||
| Employees | 4 | 2 | 1 | 2 | 3 | 4 | 4 |
| 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.
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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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