Osaühing Berlin-Chemie Menarini EestiRegistered
Key figures
17 304 741 €+4,4%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
3,9%
EBITDA margin
58,4%
Equity ratio
2,4×
Current ratio
14,1%
Return on equity
7631 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 064 392 € | 27 | 352 268 € |
| Q1 2026 | 8 522 981 € | 27 | 212 680 € |
| Q4 2025 | 7 818 127 € | 27 | 223 957 € |
| Q3 2025 | 7 828 932 € | 27 | 203 747 € |
| Q2 2025 | 7 960 899 € | 27 | 363 906 € |
| Q1 2025 | 7 445 168 € | 27 | 211 579 € |
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 | 5 175 271 | 7 107 822 | 8 450 571 | 8 868 597 | 7 307 119 | 5 064 655 | 6 170 842 |
| Total non-current assets | 37 930 | 29 515 | 21 119 | 30 530 | 41 148 | 78 886 | 102 082 |
| Total assets | 5 213 201 | 7 137 337 | 8 471 690 | 8 899 127 | 7 348 267 | 5 143 541 | 6 272 924 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 851 964 | 1 799 486 | 2 198 708 | 1 959 996 | 809 392 | 1 534 846 | 2 608 868 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 851 964 | 1 799 486 | 2 198 708 | 1 959 996 | 809 392 | 1 534 846 | 2 608 868 |
| Share capital | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 |
| Retained earnings of previous periods | 3 247 861 | 4 336 631 | 5 303 245 | 6 238 376 | 5 914 525 | 3 514 269 | 3 124 089 |
| Profit for the year | 1 088 770 | 976 614 | 945 131 | 676 149 | 599 744 | 69 820 | 515 361 |
| Reserves and other equity | 2237 | 2237 | 2237 | 2237 | 2237 | 2237 | 2237 |
| Total equity | 4 361 237 | 5 337 851 | 6 272 982 | 6 939 131 | 6 538 875 | 3 608 695 | 3 664 056 |
| Income statement | |||||||
| Sales revenue | 10 266 975 | 9 754 347 | 12 873 830 | 13 750 464 | 15 270 621 | 16 570 435 | 17 304 741 |
| Operating profit | 1 088 677 | 976 476 | 947 404 | 678 526 | 838 802 | 780 839 | 644 123 |
| EBITDA | 1 102 394 | 989 312 | 959 085 | 688 463 | 849 095 | 792 410 | 667 934 |
| Profit before income tax | 1 088 770 | 976 614 | 947 457 | 678 591 | 849 163 | 790 169 | 645 105 |
| Profit for the reporting year | 1 088 770 | 976 614 | 945 131 | 676 149 | 599 744 | 69 820 | 515 361 |
| Labour costs | 1 422 127 | 1 559 275 | 1 591 431 | 1 657 506 | 1 858 082 | 2 065 837 | 2 212 430 |
| Depreciation of non-current assets | 13 717 | 12 836 | 11 681 | 9937 | 10 293 | 11 571 | 23 811 |
| Other indicators | |||||||
| Employees | 28 | 30 | 27 | 25 | 25 | 26 | 27 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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