Bestek Invest OÜRegistered
Key figures
28 380 €−4,8%
Revenue 2025
Ratios
202542,2%
Profit margin
45,3%
EBITDA margin
96,5%
Equity ratio
5,7×
Current ratio
8,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 545 € | — | 0 € |
| Q1 2026 | 3345 € | — | 0 € |
| Q4 2025 | 18 421 € | — | 0 € |
| Q3 2025 | 3345 € | — | 0 € |
| Q2 2025 | 3345 € | — | 0 € |
| Q1 2025 | 3345 € | — | 0 € |
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 | 6302 | 7152 | 9046 | 10 791 | 11 797 | 19 171 | 29 660 |
| Total non-current assets | 41 610 | 41 610 | 110 957 | 119 457 | 119 690 | 119 180 | 120 820 |
| Total assets | 47 912 | 48 762 | 120 003 | 130 248 | 131 487 | 138 351 | 150 480 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 8729 | 5104 | 5062 | 5202 |
| Non-current liabilities | 38 000 | 38 850 | 23 950 | 15 900 | 5900 | 0 | — |
| Total liabilities | 38 000 | 38 850 | 23 950 | 24 629 | 11 004 | 5062 | 5202 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 6961 | 6960 | 6960 | 93 100 | 102 667 | 117 531 | 130 338 |
| Profit for the year | −1 | 0 | 86 141 | 9567 | 14 864 | 12 806 | 11 988 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 9912 | 9912 | 96 053 | 105 619 | 120 483 | 133 289 | 145 278 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 7797 | 17 880 | 21 650 | 29 821 | 28 380 |
| Operating profit | −1 | 0 | 7794 | −433 | 4864 | 1119 | 11 988 |
| EBITDA | — | — | — | — | 5332 | 1629 | 12 848 |
| Profit before income tax | −1 | 0 | 86 141 | 9567 | 14 864 | 12 806 | 11 988 |
| Profit for the reporting year | −1 | 0 | 86 141 | 9567 | 14 864 | 12 806 | 11 988 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 468 | 510 | 860 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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