OÜ BRISK GRUPPRegistered
Key figures
87 328 €−17,3%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
4,8%
EBITDA margin
23,1%
Equity ratio
2,9×
Current ratio
0,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 924 € | — | 19 € |
| Q1 2026 | 33 085 € | — | 19 € |
| Q4 2025 | 22 424 € | — | 0 € |
| Q3 2025 | 19 340 € | — | — |
| Q2 2025 | 20 566 € | — | 76 € |
| Q1 2025 | 28 435 € | 2 | 216 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 4969 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+4969 € other
20240 €
20236905 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 61 823 | 30 669 | 25 046 | 20 070 | 202 | 3970 | 42 382 |
| Total non-current assets | 335 671 | 331 627 | 327 583 | 327 583 | 327 583 | 327 583 | 327 583 |
| Total assets | 397 494 | 362 296 | 352 629 | 347 653 | 327 785 | 331 553 | 369 965 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 629 | 15 205 | 9781 | 16 984 | 23 506 | 13 258 | 14 867 |
| Non-current liabilities | 277 001 | 264 424 | 251 847 | 239 270 | 219 546 | 228 264 | 269 741 |
| Total liabilities | 297 630 | 279 629 | 261 628 | 256 254 | 243 052 | 241 522 | 284 608 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 67 110 | 97 195 | 80 111 | 88 445 | 81 938 | 82 177 | 82 506 |
| Profit for the year | 29 942 | −17 084 | 8334 | 398 | 239 | 329 | 295 |
| Reserves and other equity | 256 | — | — | — | — | 4969 | — |
| Total equity | 99 864 | 82 667 | 91 001 | 91 399 | 84 733 | 90 031 | 85 357 |
| Income statement | |||||||
| Sales revenue | 60 595 | 76 201 | 81 701 | 107 397 | 69 965 | 105 594 | 87 328 |
| Operating profit | 37 432 | −4194 | 18 317 | 398 | 19 233 | 329 | 295 |
| EBITDA | 45 882 | 1958 | 22 171 | 4252 | 23 087 | 4183 | 4149 |
| Profit before income tax | 29 942 | −17 084 | 8334 | 398 | 239 | 329 | 295 |
| Profit for the reporting year | 29 942 | −17 084 | 8334 | 398 | 239 | 329 | 295 |
| Labour costs | 543 | 3381 | 4807 | 12 557 | 11 274 | 20 267 | 2581 |
| Depreciation of non-current assets | 8450 | 6152 | 3854 | 3854 | 3854 | 3854 | 3854 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 3 | 2 | 3 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 6905 | 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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