AS Bestor GruppRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
9 738 477 €+4,8%
Revenue 2024
+15,4%
Average annual growth 2019–2024
Ratios
2024−0,7%
Profit margin
0,2%
EBITDA margin
57,3%
Equity ratio
1,5×
Current ratio
−2,6%
Return on equity
2131 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 486 656 € | 22 | 74 311 € |
| Q1 2026 | 1 945 106 € | 22 | 62 835 € |
| Q4 2025 | 3 750 602 € | 19 | 85 861 € |
| Q3 2025 | 5 232 544 € | 19 | 74 873 € |
| Q2 2025 | 4 542 004 € | 17 | 69 096 € |
| Q1 2025 | 2 042 727 € | 15 | 64 684 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 70 000 € (3% of distributable profit).
History
202470 000 €
20230 €
20220 €
20210 €
20200 €
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 | 1 412 461 | 1 508 819 | 2 590 621 | 3 230 562 | 3 607 347 | 2 781 643 |
| Total non-current assets | 1 808 179 | 1 803 473 | 1 859 879 | 1 563 014 | 1 755 756 | 1 771 443 |
| Total assets | 3 220 640 | 3 312 292 | 4 450 500 | 4 793 576 | 5 363 103 | 4 553 086 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 922 779 | 1 849 001 | 2 425 910 | 1 979 119 | 2 246 866 | 1 837 569 |
| Non-current liabilities | 9487 | 3584 | 33 239 | 249 842 | 369 683 | 107 713 |
| Total liabilities | 1 932 266 | 1 852 585 | 2 459 149 | 2 228 961 | 2 616 549 | 1 945 282 |
| Share capital | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 |
| Retained earnings of previous periods | 877 277 | 1 022 810 | 1 194 143 | 1 725 787 | 2 299 051 | 2 410 990 |
| Profit for the year | 145 533 | 171 333 | 531 644 | 573 264 | 181 939 | −68 750 |
| Reserves and other equity | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Total equity | 1 288 374 | 1 459 707 | 1 991 351 | 2 564 615 | 2 746 554 | 2 607 804 |
| Income statement | ||||||
| Sales revenue | 4 765 391 | 6 101 006 | 8 679 320 | 11 751 467 | 9 289 174 | 9 738 477 |
| Operating profit | 188 418 | 206 327 | 591 848 | 605 625 | 263 222 | −56 725 |
| EBITDA | 199 370 | 214 816 | 602 992 | 629 241 | 302 353 | 16 911 |
| Profit before income tax | 145 533 | 171 333 | 533 875 | 576 751 | 186 728 | −51 250 |
| Profit for the reporting year | 145 533 | 171 333 | 531 644 | 573 264 | 181 939 | −68 750 |
| Labour costs | 125 879 | 165 204 | 341 990 | 472 693 | 550 141 | 611 987 |
| Depreciation of non-current assets | 10 952 | 8489 | 11 144 | 23 616 | 39 131 | 73 636 |
| Other indicators | ||||||
| Employees | 7 | 9 | 13 | 13 | 18 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 70 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Agency services for wholesale of timber and building materials