OÜ BETULEKSRegistered
Key figures
935 016 €−14,8%
Revenue 2025
−4,5%
Average annual change 2019–2025
Ratios
20252,7%
Profit margin
5,6%
EBITDA margin
96,9%
Equity ratio
9,5×
Current ratio
2,0%
Return on equity
643 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 128 065 € | 4 | 3045 € |
| Q1 2026 | 171 594 € | 4 | 4658 € |
| Q4 2025 | 188 584 € | 4 | 5674 € |
| Q3 2025 | 374 152 € | 4 | 5111 € |
| Q2 2025 | 268 446 € | 4 | 4434 € |
| Q1 2025 | 351 006 € | 4 | 4061 € |
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 | 395 301 | 456 782 | 490 224 | 249 189 | 277 739 | 358 732 | 376 934 |
| Total non-current assets | 7038 | 6758 | 17 039 | 742 104 | 735 308 | 925 373 | 900 360 |
| Total assets | 402 339 | 463 540 | 507 263 | 991 293 | 1 013 047 | 1 284 105 | 1 277 294 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3327 | 12 363 | 24 196 | 183 385 | 165 774 | 71 760 | 39 614 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 3327 | 12 363 | 24 196 | 183 385 | 165 774 | 71 760 | 39 614 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 303 465 | 396 200 | 448 365 | 480 255 | 805 096 | 844 461 | 1 209 533 |
| Profit for the year | 92 735 | 52 165 | 31 890 | 324 841 | 39 365 | 365 072 | 25 335 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 399 012 | 451 177 | 483 067 | 807 908 | 847 273 | 1 212 345 | 1 237 680 |
| Income statement | |||||||
| Sales revenue | 1 232 180 | 996 513 | 1 683 154 | 2 434 481 | 1 104 738 | 1 096 850 | 935 016 |
| Operating profit | 92 619 | 53 329 | 31 301 | 326 531 | 45 236 | 367 496 | 26 914 |
| EBITDA | 94 698 | 55 438 | 35 947 | 342 261 | 62 406 | 385 163 | 51 927 |
| Profit before income tax | 92 735 | 52 165 | 31 890 | 324 841 | 39 365 | 365 072 | 25 335 |
| Profit for the reporting year | 92 735 | 52 165 | 31 890 | 324 841 | 39 365 | 365 072 | 25 335 |
| Labour costs | 21 211 | 26 840 | 26 875 | 27 227 | 23 740 | 47 270 | 58 639 |
| Depreciation of non-current assets | 2079 | 2109 | 4646 | 15 730 | 17 170 | 17 667 | 25 013 |
| Other indicators | |||||||
| Employees | 1 | 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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