Bravo Catering OÜRegistered
Tax debt 2015 € as of 30.09.2026 (incl. 2015 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 129 947 €+12,9%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
3,2%
EBITDA margin
51,1%
Equity ratio
1,7×
Current ratio
20,0%
Return on equity
972 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 327 007 € | 27 | 36 141 € |
| Q1 2026 | 268 648 € | 30 | 32 027 € |
| Q4 2025 | 298 029 € | 32 | 29 256 € |
| Q3 2025 | 344 105 € | 29 | 26 291 € |
| Q2 2025 | 244 710 € | 28 | 28 700 € |
| Q1 2025 | 219 805 € | 27 | 28 436 € |
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 | 100 960 | 80 318 | 94 279 | 131 507 | 161 007 | 172 422 | 223 312 |
| Total non-current assets | 104 748 | 98 838 | 96 463 | 97 217 | 60 180 | 54 403 | 49 429 |
| Total assets | 205 708 | 179 156 | 190 742 | 228 724 | 221 187 | 226 825 | 272 741 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 146 998 | 99 777 | 122 018 | 145 265 | 114 097 | 100 024 | 132 274 |
| Non-current liabilities | 53 198 | 68 546 | 42 376 | 40 408 | 10 000 | 15 361 | 1119 |
| Total liabilities | 200 196 | 168 323 | 164 394 | 185 673 | 124 097 | 115 385 | 133 393 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 47 527 | 1997 | 7318 | 22 833 | 39 536 | 93 575 | 107 925 |
| Profit for the year | −45 530 | 5321 | 15 515 | 16 703 | 54 039 | 14 350 | 27 908 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 5512 | 10 833 | 26 348 | 43 051 | 97 090 | 111 440 | 139 348 |
| Income statement | |||||||
| Sales revenue | 639 028 | 585 684 | 682 709 | 908 440 | 1 053 998 | 1 000 488 | 1 129 947 |
| Operating profit | −35 669 | 15 331 | 22 642 | 19 448 | 55 396 | 15 326 | 28 446 |
| EBITDA | −29 097 | 24 162 | 31 092 | 28 110 | 65 820 | 24 185 | 36 435 |
| Profit before income tax | −45 530 | 5321 | 15 515 | 16 703 | 54 039 | 14 350 | 27 908 |
| Profit for the reporting year | −45 530 | 5321 | 15 515 | 16 703 | 54 039 | 14 350 | 27 908 |
| Labour costs | 202 081 | 211 655 | 202 161 | 241 126 | 269 969 | 306 915 | 360 935 |
| Depreciation of non-current assets | 6572 | 8831 | 8450 | 8662 | 10 424 | 8859 | 7989 |
| Other indicators | |||||||
| Employees | 21 | 21 | 20 | 18 | 18 | 22 | 25 |
| 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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