Bebe Childrenswear OÜRegistered
Key figures
1 998 494 €+2,5%
Revenue 2025
+23,7%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
52,0%
Equity ratio
2,4×
Current ratio
10,9%
Return on equity
2751 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 298 051 € | 4 | 17 866 € |
| Q1 2026 | 1 806 414 € | 5 | 14 525 € |
| Q4 2025 | 652 294 € | 5 | 17 258 € |
| Q3 2025 | 1 114 370 € | 5 | 15 496 € |
| Q2 2025 | 396 766 € | 5 | 14 089 € |
| Q1 2025 | 1 289 270 € | 5 | 17 296 € |
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 35 023 € (5% of distributable profit).
History
202535 023 €
202425 384 €
202310 000 €
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 | 283 717 | 389 083 | 430 812 | 723 405 | 639 590 | 999 608 | 1 370 163 |
| Total non-current assets | 15 643 | 16 554 | 0 | — | 160 000 | 0 | — |
| Total assets | 299 360 | 405 637 | 430 812 | 723 405 | 799 590 | 999 608 | 1 370 163 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 137 294 | 216 266 | 114 520 | 11 832 | 4123 | 236 475 | 578 071 |
| Non-current liabilities | — | — | 50 | 133 031 | 120 188 | 93 453 | 79 532 |
| Total liabilities | 137 294 | 216 266 | 114 570 | 144 863 | 124 311 | 329 928 | 657 603 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 150 010 | 159 254 | 186 560 | 313 430 | 565 730 | 647 083 | 631 845 |
| Profit for the year | 9244 | 27 305 | 126 870 | 262 300 | 106 737 | 19 785 | 77 903 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 162 066 | 189 371 | 316 242 | 578 542 | 675 279 | 669 680 | 712 560 |
| Income statement | |||||||
| Sales revenue | 557 505 | 683 596 | 1 611 311 | 3 145 363 | 2 333 748 | 1 950 495 | 1 998 494 |
| Operating profit | 12 280 | 30 672 | 126 906 | 263 930 | 112 182 | 34 255 | 115 362 |
| EBITDA | 12 787 | 30 786 | 126 906 | — | — | — | — |
| Profit before income tax | 9244 | 27 305 | 126 870 | 262 300 | 106 737 | 26 037 | 87 775 |
| Profit for the reporting year | 9244 | 27 305 | 126 870 | 262 300 | 106 737 | 19 785 | 77 903 |
| Labour costs | 36 201 | 29 308 | 70 269 | 81 079 | 157 816 | 142 681 | 156 860 |
| Depreciation of non-current assets | 507 | 114 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 4 | 4 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 25 384 | 35 023 |
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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