OÜ Tallinna Bekkeri SadamRegistered
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 417 162 €+25,5%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
20255,8%
Profit margin
10,4%
EBITDA margin
50,0%
Equity ratio
0,8×
Current ratio
15,7%
Return on equity
1820 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 31 | 87 742 € |
| Q1 2026 | — | 30 | 124 496 € |
| Q4 2025 | — | 33 | 90 414 € |
| Q3 2025 | — | 31 | 98 490 € |
| Q2 2025 | — | 31 | 89 500 € |
| Q1 2025 | — | 28 | 95 004 € |
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 | 1 038 340 | 991 641 | 666 404 | 898 659 | 690 452 | 522 241 | 951 267 |
| Total non-current assets | 2 580 932 | 2 149 581 | 2 264 040 | 2 005 631 | 1 791 631 | 1 696 302 | 1 588 530 |
| Total assets | 3 619 272 | 3 141 222 | 2 930 444 | 2 904 290 | 2 482 083 | 2 218 543 | 2 539 797 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 010 514 | 988 146 | 1 169 810 | 1 135 011 | 1 087 985 | 828 758 | 1 160 610 |
| Non-current liabilities | 869 317 | 647 160 | 764 189 | 634 462 | 462 960 | 318 129 | 108 333 |
| Total liabilities | 1 879 831 | 1 635 306 | 1 933 999 | 1 769 473 | 1 550 945 | 1 146 887 | 1 268 943 |
| Share capital | 4473 | 4473 | 4473 | 4473 | 4473 | 4473 | 4473 |
| Retained earnings of previous periods | 902 598 | 937 543 | 704 019 | 194 547 | 332 919 | 129 240 | 269 758 |
| Profit for the year | 34 945 | −233 525 | −509 472 | 138 372 | −203 679 | 140 518 | 199 198 |
| Reserves and other equity | 797 425 | 797 425 | 797 425 | 797 425 | 797 425 | 797 425 | 797 425 |
| Total equity | 1 739 441 | 1 505 916 | 996 445 | 1 134 817 | 931 138 | 1 071 656 | 1 270 854 |
| Income statement | |||||||
| Sales revenue | 3 863 209 | 3 266 393 | 2 884 222 | 3 240 824 | 2 419 134 | 2 722 388 | 3 417 162 |
| Operating profit | 58 515 | −211 085 | −494 618 | 158 542 | −169 601 | 168 209 | 214 310 |
| EBITDA | 625 213 | 315 194 | −18 118 | 437 112 | 66 728 | 348 211 | 356 934 |
| Profit before income tax | 34 945 | −233 525 | −509 472 | 138 372 | −203 679 | 140 518 | 199 198 |
| Profit for the reporting year | 34 945 | −233 525 | −509 472 | 138 372 | −203 679 | 140 518 | 199 198 |
| Labour costs | 1 133 440 | 984 411 | 901 931 | 882 752 | 792 838 | 854 822 | 942 612 |
| Depreciation of non-current assets | 566 698 | 526 279 | 476 500 | 278 570 | 236 329 | 180 002 | 142 624 |
| Other indicators | |||||||
| Employees | 40 | 40 | 36 | 33 | 31 | 29 | 29 |
| 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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