Berner Eesti OÜRegistered
Key figures
959 623 €+0,7%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20255,8%
Profit margin
6,8%
EBITDA margin
95,4%
Equity ratio
4,7×
Current ratio
2,2%
Return on equity
1093 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 366 567 € | 12 | 18 619 € |
| Q1 2026 | 380 503 € | 11 | 19 195 € |
| Q4 2025 | 352 498 € | 11 | 19 886 € |
| Q3 2025 | 332 306 € | 11 | 19 755 € |
| Q2 2025 | 361 645 € | 10 | 19 699 € |
| Q1 2025 | 303 661 € | 8 | 18 963 € |
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 | 3 221 541 | 2 322 872 | 3 252 176 | 2 312 764 | 1 426 452 | 679 312 | 582 408 |
| Total non-current assets | 2 023 808 | 2 022 710 | 2 026 228 | 2 048 776 | 2 058 741 | 2 069 049 | 2 069 486 |
| Total assets | 5 245 349 | 4 345 582 | 5 278 404 | 4 361 540 | 3 485 193 | 2 748 361 | 2 651 894 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 849 | 139 781 | 466 013 | 199 205 | 166 889 | 275 443 | 123 231 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 48 849 | 139 781 | 466 013 | 199 205 | 166 889 | 275 443 | 123 231 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 5 067 001 | 4 182 440 | 3 191 741 | 3 798 331 | 3 148 275 | 2 304 244 | 2 458 858 |
| Profit for the year | 115 439 | 9301 | 1 606 590 | 349 944 | 155 969 | 154 614 | 55 745 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 5 196 500 | 4 205 801 | 4 812 391 | 4 162 335 | 3 318 304 | 2 472 918 | 2 528 663 |
| Income statement | |||||||
| Sales revenue | 1 170 905 | 578 536 | 759 129 | 948 449 | 946 506 | 953 029 | 959 623 |
| Operating profit | 121 951 | 11 858 | 3050 | 35 731 | 58 703 | 47 998 | 51 798 |
| EBITDA | 142 737 | 13 578 | 4942 | 38 616 | 65 548 | 57 683 | 65 142 |
| Profit before income tax | 115 439 | 9301 | 1 606 590 | 349 944 | 156 048 | 317 405 | 55 745 |
| Profit for the reporting year | 115 439 | 9301 | 1 606 590 | 349 944 | 155 969 | 154 614 | 55 745 |
| Labour costs | 146 332 | 143 321 | 131 777 | 158 023 | 189 689 | 194 361 | 173 638 |
| Depreciation of non-current assets | 20 786 | 1720 | 1892 | 2885 | 6845 | 9685 | 13 344 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 4 | 5 | 5 | 4 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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