BRD Investment OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 32 742 € | — | 1416 € |
| Q2 2026 | 34 279 € | — | 1416 € |
| Q1 2026 | 60 383 € | — | 1220 € |
| Q4 2025 | 67 229 € | — | 1202 € |
| Q3 2025 | 39 867 € | — | 1202 € |
| Q2 2025 | 22 293 € | — | 1196 € |
| Q1 2025 | 136 221 € | — | 2217 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 610 280 | 534 965 | 514 711 | 660 630 | 603 954 | 868 875 | 1 006 846 |
| Total non-current assets | 1 429 488 | 1 612 044 | 1 751 052 | 1 690 052 | 1 770 235 | 1 603 623 | 1 507 983 |
| Total assets | 5 039 768 | 2 147 009 | 2 265 763 | 2 350 682 | 2 374 189 | 2 472 498 | 2 514 829 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 216 130 | 231 021 | 193 903 | 357 536 | 349 535 | 301 604 | 259 014 |
| Non-current liabilities | — | — | — | — | 1656 | 0 | 33 215 |
| Total liabilities | 216 130 | 231 021 | 193 903 | 357 536 | 351 191 | 301 604 | 292 229 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 736 657 | 4 820 826 | 1 913 176 | 1 869 048 | 1 990 334 | 2 020 186 | 2 168 082 |
| Profit for the year | 84 169 | −2 907 650 | 155 872 | 121 286 | 29 852 | 147 896 | 51 706 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 823 638 | 1 915 988 | 2 071 860 | 1 993 146 | 2 022 998 | 2 170 894 | 2 222 600 |
| Income statement | |||||||
| Sales revenue | 381 004 | 299 102 | 348 829 | 375 629 | 328 784 | 274 332 | 135 378 |
| Operating profit | 89 280 | −2 905 802 | 156 682 | 121 866 | −12 320 | 198 009 | 53 666 |
| EBITDA | 128 808 | −2 866 294 | 193 784 | 161 465 | 21 392 | 225 448 | 61 546 |
| Profit before income tax | 84 169 | −2 907 650 | 155 872 | 121 286 | 29 852 | 147 896 | 51 706 |
| Profit for the reporting year | 84 169 | −2 907 650 | 155 872 | 121 286 | 29 852 | 147 896 | 51 706 |
| Labour costs | 9500 | 5247 | 6361 | 12 254 | 12 215 | 13 216 | 17 921 |
| Depreciation of non-current assets | 39 528 | 39 508 | 37 102 | 39 599 | 33 712 | 27 439 | 7880 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 200 000 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Summary: BRD Investment OÜ
Overview
BRD Investment OÜ (registry code 11909765) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other real estate management or related activities (EMTAK 68329). The company is registered for VAT (VAT number EE101527204).
Financial results
Revenue in financial year 2025 was 135 378 €, down 50,7% on the previous year (274 332 €). From 2019 to 2025, revenue declined by an average of 15,8% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 51 706 € (38,2% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 135 378 €. At the end of financial year 2025, total assets were 2 514 829 € and equity 2 222 600 € (88,4% of assets). Based on labour costs in the report, the estimated average gross salary was about 1120 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 32 742 €, down 17,9% on the same quarter a year earlier. Labour taxes paid in the quarter: 1416 €.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.