OÜ BREM KinnisvarahooldusRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 309 643 €−0,8%
Revenue 2024
+2,1%
Average annual growth 2019–2024
Ratios
20241,6%
Profit margin
7,9%
EBITDA margin
−15,7%
Equity ratio
0,3×
Current ratio
−11,1%
Return on equity
1952 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 843 623 € | 9 | 27 560 € |
| Q1 2026 | 1 368 532 € | 9 | 28 805 € |
| Q4 2025 | 1 030 190 € | 10 | 29 056 € |
| Q3 2025 | 877 756 € | 10 | 28 987 € |
| Q2 2025 | 1 113 206 € | 10 | 28 511 € |
| Q1 2025 | 1 295 513 € | 10 | 27 178 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020 ~1 401 895 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 469 346 | 1 664 308 | 3 183 020 | 1 811 182 | 1 413 437 | 1 372 850 |
| Total non-current assets | 980 | 543 | 199 | 1 852 673 | 2 537 283 | 2 582 778 |
| Total assets | 2 470 326 | 1 664 851 | 3 183 219 | 3 663 855 | 3 950 720 | 3 955 628 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 752 402 | 2 272 673 | 3 826 854 | 4 354 604 | 4 640 860 | 4 576 570 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 752 402 | 2 272 673 | 3 826 854 | 4 354 604 | 4 640 860 | 4 576 570 |
| Share capital | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Retained earnings of previous periods | 25 150 | −1 184 291 | −1 108 143 | −1 143 954 | −1 191 069 | −1 190 460 |
| Profit for the year | 192 454 | 76 149 | −35 812 | −47 115 | 609 | 69 198 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 717 924 | −607 822 | −643 635 | −690 749 | −690 140 | −620 942 |
| Income statement | ||||||
| Sales revenue | 3 882 334 | 3 276 307 | 3 804 577 | 5 068 593 | 4 342 283 | 4 309 643 |
| Operating profit | 197 461 | 101 483 | 107 750 | 156 772 | 244 872 | 338 221 |
| EBITDA | 198 174 | 101 920 | 108 094 | 157 019 | 245 006 | 338 331 |
| Profit before income tax | 192 454 | 76 149 | −35 812 | −47 115 | 609 | 69 198 |
| Profit for the reporting year | 192 454 | 76 149 | −35 812 | −47 115 | 609 | 69 198 |
| Labour costs | 199 595 | 180 834 | 177 111 | 214 138 | 254 788 | 261 774 |
| Depreciation of non-current assets | 713 | 437 | 344 | 247 | 134 | 110 |
| Other indicators | ||||||
| Employees | 11 | 9 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 1 401 895 | 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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