Bestwine OÜRegistered
Tax debt 18 507 € as of 30.09.2026 (incl. 18 507 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 940 297 €−1,5%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
2025−0,9%
Profit margin
0,5%
EBITDA margin
11,4%
Equity ratio
1,0×
Current ratio
−25,0%
Return on equity
3188 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 997 755 € | 7 | 36 647 € |
| Q1 2026 | 979 418 € | 6 | 40 797 € |
| Q4 2025 | 1 132 029 € | 7 | 36 197 € |
| Q3 2025 | 1 089 204 € | 6 | 38 324 € |
| Q2 2025 | 922 598 € | 6 | 37 232 € |
| Q1 2025 | 1 017 596 € | 7 | 39 483 € |
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 42 000 € (26% of distributable profit).
History
202542 000 €
202420 878 €
20238155 €
202223 697 €
20216000 €
20204500 €
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 | 574 636 | 596 236 | 676 929 | 772 754 | 948 726 | 767 920 | 780 465 |
| Total non-current assets | 12 212 | 8612 | 42 231 | 234 182 | 226 366 | 183 667 | 149 480 |
| Total assets | 586 848 | 604 848 | 719 160 | 1 006 936 | 1 175 092 | 951 587 | 929 945 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 489 492 | 539 354 | 631 855 | 735 767 | 896 570 | 699 053 | 746 015 |
| Non-current liabilities | 52 500 | 25 000 | 1200 | 105 899 | 75 000 | 77 500 | 77 500 |
| Total liabilities | 541 992 | 564 354 | 633 055 | 841 666 | 971 570 | 776 553 | 823 515 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 1696 | 29 363 | 23 501 | 51 415 | 146 122 | 171 651 | 122 041 |
| Profit for the year | 32 167 | 138 | 51 611 | 102 862 | 46 407 | −7610 | −26 604 |
| Reserves and other equity | 5993 | 5993 | 5993 | 5993 | 5993 | 5993 | 5993 |
| Total equity | 44 856 | 40 494 | 86 105 | 165 270 | 203 522 | 175 034 | 106 430 |
| Income statement | |||||||
| Sales revenue | 1 751 673 | 1 733 183 | 2 256 284 | 3 024 756 | 3 136 152 | 2 984 494 | 2 940 297 |
| Operating profit | 42 802 | 9144 | 57 327 | 112 720 | 54 709 | 2166 | −8202 |
| EBITDA | 45 695 | 10 540 | 59 209 | 116 370 | 73 203 | 26 630 | 13 945 |
| Profit before income tax | 32 167 | 1263 | 53 006 | 108 390 | 47 735 | −3484 | −14 758 |
| Profit for the reporting year | 32 167 | 138 | 51 611 | 102 862 | 46 407 | −7610 | −26 604 |
| Labour costs | 265 273 | 282 129 | 335 874 | 296 000 | 370 380 | 355 418 | 349 716 |
| Depreciation of non-current assets | 2893 | 1396 | 1882 | 3650 | 18 494 | 24 464 | 22 147 |
| Other indicators | |||||||
| Employees | 6 | 8 | 8 | 6 | 6 | 5 | 6 |
| Calculated dividend | — | 4500 | 6000 | 23 697 | 8155 | 20 878 | 42 000 |
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.
Related companies
Same activity — Wholesale of alcoholic beverages