OÜ Berato InvestRegistered
Key figures
76 299 €−5,7%
Revenue 2025
−2,3%
Average annual change 2019–2025
Ratios
20252,7%
Profit margin
5,0%
EBITDA margin
90,7%
Equity ratio
8,8×
Current ratio
3,5%
Return on equity
889 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 849 € | 1 | 1193 € |
| Q1 2026 | 9547 € | 1 | 1045 € |
| Q4 2025 | 8564 € | 1 | 1207 € |
| Q3 2025 | 25 716 € | 1 | 1070 € |
| Q2 2025 | 9298 € | 1 | 981 € |
| Q1 2025 | 8862 € | 1 | 966 € |
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 | 32 379 | 45 427 | 47 483 | 51 436 | 59 008 | 59 651 | 52 696 |
| Total non-current assets | 4658 | 1228 | 498 | 1374 | 742 | 2214 | 12 006 |
| Total assets | 37 037 | 46 655 | 47 981 | 52 810 | 59 750 | 61 865 | 64 702 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7249 | 4585 | 4472 | 8034 | 5869 | 5218 | 5990 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 7249 | 4585 | 4472 | 8034 | 5869 | 5218 | 5990 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 24 671 | 26 976 | 39 258 | 40 697 | 41 964 | 51 069 | 53 835 |
| Profit for the year | 2305 | 12 282 | 1439 | 1267 | 9105 | 2766 | 2065 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 29 788 | 42 070 | 43 509 | 44 776 | 53 881 | 56 647 | 58 712 |
| Income statement | |||||||
| Sales revenue | 87 665 | 80 638 | 69 624 | 86 426 | 90 080 | 80 877 | 76 299 |
| Operating profit | 2308 | 12 345 | 1439 | 1267 | 9105 | 2766 | 2065 |
| EBITDA | 4718 | 15 279 | 2169 | 2171 | 9737 | 3589 | 3828 |
| Profit before income tax | 2305 | 12 282 | 1439 | 1267 | 9105 | 2766 | 2065 |
| Profit for the reporting year | 2305 | 12 282 | 1439 | 1267 | 9105 | 2766 | 2065 |
| Labour costs | 8711 | 9364 | 9364 | 9364 | 10 586 | 11 691 | 13 290 |
| Depreciation of non-current assets | 2410 | 2934 | 730 | 904 | 632 | 823 | 1763 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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