Barona Eesti OÜRegistered
Key figures
4 705 572 €+135,5%
Revenue 2025
+48,6%
Average annual growth 2019–2025
Ratios
202512,9%
Profit margin
12,9%
EBITDA margin
52,1%
Equity ratio
2,1×
Current ratio
69,2%
Return on equity
1299 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 793 553 € | 252 | 482 556 € |
| Q1 2026 | 1 608 391 € | 222 | 472 468 € |
| Q4 2025 | 1 470 158 € | 232 | 391 968 € |
| Q3 2025 | 1 192 959 € | 202 | 318 228 € |
| Q2 2025 | 882 801 € | 172 | 327 628 € |
| Q1 2025 | 1 069 964 € | 159 | 302 977 € |
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 | 158 691 | 97 509 | 172 010 | 175 590 | 198 663 | 781 125 | 1 668 555 |
| Total non-current assets | 3957 | 1713 | 0 | 1682 | 240 | 0 | 19 118 |
| Total assets | 162 648 | 99 222 | 172 010 | 177 272 | 198 903 | 781 125 | 1 687 673 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 728 | 42 850 | 90 192 | 89 107 | 93 679 | 509 893 | 808 329 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 68 728 | 42 850 | 90 192 | 89 107 | 93 679 | 509 893 | 808 329 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 128 706 | 91 108 | 53 560 | 79 006 | 85 353 | 102 412 | 268 420 |
| Profit for the year | −37 598 | −37 548 | 25 446 | 6347 | 17 059 | 166 008 | 608 112 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 93 920 | 56 372 | 81 818 | 88 165 | 105 224 | 271 232 | 879 344 |
| Income statement | |||||||
| Sales revenue | 436 893 | 395 009 | 749 959 | 619 762 | 863 730 | 1 998 386 | 4 705 572 |
| Operating profit | −37 598 | −37 542 | 26 011 | 6380 | 16 526 | 164 689 | 602 863 |
| EBITDA | −35 176 | −35 298 | 27 724 | 7581 | 17 968 | 164 929 | 606 237 |
| Profit before income tax | −37 598 | −37 548 | 25 446 | 6347 | 17 059 | 166 008 | 608 112 |
| Profit for the reporting year | −37 598 | −37 548 | 25 446 | 6347 | 17 059 | 166 008 | 608 112 |
| Labour costs | 92 504 | 74 713 | 81 147 | 90 183 | 92 245 | 132 270 | 165 483 |
| Depreciation of non-current assets | 2422 | 2244 | 1713 | 1201 | 1442 | 240 | 3374 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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