OÜ BREM PuhastusRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
3 950 623 €+12,2%
Revenue 2024
+20,4%
Average annual growth 2019–2024
Ratios
2024−9,9%
Profit margin
12,6%
EBITDA margin
−9,4%
Equity ratio
4,2×
Current ratio
25,2%
Return on equity
753 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 055 388 € | 175 | 166 920 € |
| Q1 2026 | 1 211 745 € | 169 | 178 152 € |
| Q4 2025 | 1 275 010 € | 179 | 178 877 € |
| Q3 2025 | 1 234 558 € | 168 | 197 753 € |
| Q2 2025 | 1 222 488 € | 167 | 199 997 € |
| Q1 2025 | 1 431 843 € | 169 | 220 799 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
2021 ~3 873 309 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 169 637 | 10 617 651 | 992 775 | 1 303 309 | 818 636 | 7 481 723 |
| Total non-current assets | 49 038 | 55 912 | 9 647 508 | 9 036 141 | 9 118 682 | 9 046 269 |
| Total assets | 218 675 | 10 673 563 | 10 640 283 | 10 339 450 | 9 937 318 | 16 527 992 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 212 665 | 9 456 938 | 10 623 314 | 10 979 647 | 11 098 989 | 1 780 844 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | 16 300 000 |
| Total liabilities | 212 665 | 9 456 938 | 10 623 314 | 10 979 647 | 11 098 989 | 18 080 844 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 7361 | 769 | −2 661 940 | 11 713 | −645 453 | −1 166 927 |
| Profit for the year | −6607 | 1 210 600 | 2 673 653 | −657 166 | −521 474 | −391 181 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 6010 | 1 216 625 | 16 969 | −640 197 | −1 161 671 | −1 552 852 |
| Income statement | ||||||
| Sales revenue | 1 558 684 | 1 668 802 | 2 434 518 | 2 849 090 | 3 522 131 | 3 950 623 |
| Operating profit | −6608 | 69 633 | 717 601 | 151 406 | 326 056 | 434 427 |
| EBITDA | 11 118 | 92 371 | 745 857 | 180 698 | 375 165 | 497 673 |
| Profit before income tax | −6607 | 1 210 600 | 2 673 653 | −657 166 | −521 474 | −391 181 |
| Profit for the reporting year | −6607 | 1 210 600 | 2 673 653 | −657 166 | −521 474 | −391 181 |
| Labour costs | 1 061 268 | 1 143 712 | 1 137 619 | 1 423 527 | 1 829 127 | 2 233 678 |
| Depreciation of non-current assets | 17 726 | 22 738 | 28 256 | 29 292 | 49 109 | 63 246 |
| Other indicators | ||||||
| Employees | 48 | 83 | 86 | 103 | 113 | 121 |
| Calculated dividend | — | 0 | 3 873 309 | 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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