Osaühing BRENTEXRegistered
Qualified audit opinion. 2019 report: Disclaimer of opinion.
Key figures
3 459 084 €+4,3%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
7,5%
EBITDA margin
68,8%
Equity ratio
3,2×
Current ratio
4,3%
Return on equity
2821 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 924 481 € | 16 | 73 456 € |
| Q1 2026 | 739 647 € | 19 | 30 823 € |
| Q4 2025 | 1 052 484 € | 18 | 60 014 € |
| Q3 2025 | 1 165 848 € | 18 | 71 715 € |
| Q2 2025 | 1 878 019 € | 17 | 70 971 € |
| Q1 2025 | 755 425 € | 18 | 44 574 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (5% of distributable profit).
History
2025100 000 €
202442 385 €
2023200 000 €
2022150 000 €
202149 999 €
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 | 2 159 807 | 1 986 009 | 1 975 934 | 1 881 652 | 1 677 327 | 1 546 847 | 1 613 762 |
| Total non-current assets | 306 740 | 475 499 | 1 310 111 | 1 347 374 | 1 254 754 | 1 113 206 | 1 048 361 |
| Total assets | 2 466 547 | 2 461 508 | 3 286 045 | 3 229 026 | 2 932 081 | 2 660 053 | 2 662 123 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 604 371 | 355 931 | 534 866 | 404 424 | 516 557 | 376 407 | 501 410 |
| Non-current liabilities | 0 | 98 510 | 721 045 | 700 298 | 601 631 | 431 824 | 329 626 |
| Total liabilities | 604 371 | 454 441 | 1 255 911 | 1 104 722 | 1 118 188 | 808 231 | 831 036 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 763 585 | 1 858 661 | 1 953 553 | 1 876 619 | 1 920 789 | 1 767 993 | 1 748 307 |
| Profit for the year | 95 076 | 144 891 | 73 066 | 244 170 | −110 411 | 80 314 | 79 265 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 1 862 176 | 2 007 067 | 2 030 134 | 2 124 304 | 1 813 893 | 1 851 822 | 1 831 087 |
| Income statement | |||||||
| Sales revenue | 2 644 539 | 2 462 815 | 3 463 530 | 3 778 875 | 3 114 597 | 3 316 635 | 3 459 084 |
| Operating profit | 96 374 | 145 963 | 94 973 | 301 027 | −26 521 | 116 606 | 130 836 |
| EBITDA | 126 042 | 187 939 | 156 315 | 429 095 | 111 889 | 257 707 | 259 133 |
| Profit before income tax | 95 076 | 144 891 | 85 566 | 281 670 | −60 411 | 88 523 | 107 470 |
| Profit for the reporting year | 95 076 | 144 891 | 73 066 | 244 170 | −110 411 | 80 314 | 79 265 |
| Labour costs | 377 881 | 340 424 | 481 919 | 554 542 | 538 222 | 571 930 | 579 338 |
| Depreciation of non-current assets | 29 668 | 41 976 | 61 342 | 128 068 | 138 410 | 141 101 | 128 297 |
| Other indicators | |||||||
| Employees | 15 | 14 | 17 | 18 | 18 | 18 | 18 |
| Calculated dividend | — | 0 | 49 999 | 150 000 | 200 000 | 42 385 | 100 000 |
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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