BitterSweet OÜRegistered
Key figures
44 943 €−11,5%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
202528,9%
Profit margin
26,6%
EBITDA margin
89,9%
Equity ratio
6,9×
Current ratio
25,4%
Return on equity
1211 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 786 € | 1 | 1760 € |
| Q1 2026 | 11 600 € | 1 | 1907 € |
| Q4 2025 | 11 288 € | 1 | 1934 € |
| Q3 2025 | 11 162 € | 1 | 1934 € |
| Q2 2025 | 11 664 € | 1 | 1934 € |
| Q1 2025 | 12 837 € | 1 | 1798 € |
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 | 11 288 | 12 008 | 17 023 | 12 121 | 11 331 | 24 358 | 39 964 |
| Total non-current assets | — | — | — | 6419 | 23 440 | 17 000 | 17 000 |
| Total assets | 11 288 | 12 008 | 17 023 | 18 540 | 34 771 | 41 358 | 56 964 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2360 | 2396 | 1709 | 2220 | 2831 | 3144 | 5767 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 2360 | 2396 | 1709 | 2220 | 2831 | 3144 | 5767 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3572 | 6372 | 7056 | 12 758 | 13 763 | 29 384 | 35 658 |
| Profit for the year | 2800 | 684 | 5702 | 1006 | 15 621 | 6274 | 12 983 |
| Total equity | 8928 | 9612 | 15 314 | 16 320 | 31 940 | 38 214 | 51 197 |
| Income statement | |||||||
| Sales revenue | 31 540 | 24 561 | 30 694 | 39 415 | 54 716 | 50 780 | 44 943 |
| Operating profit | 2800 | 684 | 5702 | 1006 | 15 167 | 4879 | 11 945 |
| EBITDA | — | — | — | 1670 | 16 052 | 5617 | 11 945 |
| Profit before income tax | 2800 | 684 | 5702 | 1006 | 15 621 | 6274 | 12 983 |
| Profit for the reporting year | 2800 | 684 | 5702 | 1006 | 15 621 | 6274 | 12 983 |
| Labour costs | 9576 | 9546 | 9634 | 10 975 | 12 845 | 15 387 | 17 725 |
| Depreciation of non-current assets | — | — | — | 664 | 885 | 738 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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