Bentros OÜRegistered
Key figures
414 870 €−20,8%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
202520,7%
Profit margin
36,8%
EBITDA margin
95,4%
Equity ratio
14×
Current ratio
5,1%
Return on equity
3791 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 274 468 € | — | 46 786 € |
| Q1 2026 | 325 830 € | 6 | 43 486 € |
| Q4 2025 | 63 158 € | 6 | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 118 616 € | — | 36 083 € |
| Q1 2025 | 239 997 € | 6 | 35 733 € |
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 | 194 300 | 257 630 | 287 776 | 512 313 | 581 374 | 961 695 | 1 124 866 |
| Total non-current assets | 1 036 587 | 978 711 | 911 230 | 843 748 | 776 266 | 708 784 | 641 679 |
| Total assets | 1 230 887 | 1 236 341 | 1 199 006 | 1 356 061 | 1 357 640 | 1 670 479 | 1 766 545 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 508 | 44 495 | 51 148 | 62 656 | 9055 | 71 627 | 82 014 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 35 508 | 44 495 | 51 148 | 62 656 | 9055 | 71 627 | 82 014 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 1 219 819 | 1 192 566 | 1 189 033 | 1 145 045 | 1 290 591 | 1 345 772 | 1 596 039 |
| Profit for the year | −27 253 | −3533 | −43 988 | 145 547 | 55 181 | 250 267 | 85 679 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 195 379 | 1 191 846 | 1 147 858 | 1 293 405 | 1 348 585 | 1 598 852 | 1 684 531 |
| Income statement | |||||||
| Sales revenue | 224 546 | 282 051 | 209 312 | 470 740 | 251 455 | 523 823 | 414 870 |
| Operating profit | −27 253 | −3533 | −43 988 | 145 543 | 55 181 | 250 267 | 85 679 |
| EBITDA | 37 572 | 63 852 | 23 494 | 213 025 | 122 663 | 317 749 | 152 783 |
| Profit before income tax | −27 253 | −3533 | −43 988 | 145 547 | 55 181 | 250 267 | 85 679 |
| Profit for the reporting year | −27 253 | −3533 | −43 988 | 145 547 | 55 181 | 250 267 | 85 679 |
| Labour costs | 108 469 | 111 318 | 103 928 | 136 796 | 89 183 | 133 430 | 182 594 |
| Depreciation of non-current assets | 64 825 | 67 385 | 67 482 | 67 482 | 67 482 | 67 482 | 67 104 |
| Other indicators | |||||||
| Employees | 5 | 4 | 3 | 3 | 2 | 3 | 3 |
| 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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