OÜ BEPCORegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
5 738 036 €+14,6%
Revenue 2025
+20,9%
Average annual growth 2019–2025
Ratios
20258,5%
Profit margin
64,1%
EBITDA margin
21,3%
Equity ratio
0,2×
Current ratio
15,2%
Return on equity
7679 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 771 515 € | 18 | 236 369 € |
| Q1 2026 | 1 841 440 € | 15 | 70 851 € |
| Q4 2025 | 1 620 219 € | 16 | 75 352 € |
| Q3 2025 | 2 609 844 € | 14 | 78 720 € |
| Q2 2025 | 3 508 256 € | 14 | 103 819 € |
| Q1 2025 | 2 593 167 € | 15 | 121 856 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024682 102 €
20230 €
20220 €
20210 €
20200 €
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 | 439 763 | 365 557 | 751 765 | 1 138 695 | 761 612 | 1 238 037 | 821 038 |
| Total non-current assets | 4 749 761 | 5 428 575 | 8 251 674 | 9 551 981 | 10 108 435 | 10 781 362 | 14 258 073 |
| Total assets | 5 189 524 | 5 794 132 | 9 003 439 | 10 690 676 | 10 870 047 | 12 019 399 | 15 079 111 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 018 264 | 2 364 251 | 3 076 019 | 2 858 371 | 3 839 897 | 4 147 506 | 3 798 928 |
| Non-current liabilities | 1 978 725 | 2 135 595 | 4 367 749 | 6 023 050 | 4 635 616 | 5 143 321 | 8 062 889 |
| Total liabilities | 3 996 989 | 4 499 846 | 7 443 768 | 8 881 421 | 8 475 513 | 9 290 827 | 11 861 817 |
| Share capital | 6088 | 6088 | 6088 | 6088 | 6088 | 6088 | 6088 |
| Retained earnings of previous periods | −71 694 | 74 979 | 176 730 | 442 115 | 691 699 | 594 876 | 1 611 016 |
| Profit for the year | 146 673 | 101 751 | 265 385 | 249 584 | 585 279 | 1 016 140 | 488 722 |
| Reserves and other equity | 1 111 468 | 1 111 468 | 1 111 468 | 1 111 468 | 1 111 468 | 1 111 468 | 1 111 468 |
| Total equity | 1 192 535 | 1 294 286 | 1 559 671 | 1 809 255 | 2 394 534 | 2 728 572 | 3 217 294 |
| Income statement | |||||||
| Sales revenue | 1 837 924 | 1 968 509 | 2 857 432 | 3 718 238 | 4 427 651 | 5 005 874 | 5 738 036 |
| Operating profit | 411 253 | 358 504 | 722 202 | 867 306 | 1 154 595 | 1 406 300 | 1 679 969 |
| EBITDA | 1 156 778 | 1 209 897 | 1 756 281 | 2 299 542 | 2 824 041 | 3 083 486 | 3 677 847 |
| Profit before income tax | 146 673 | 101 751 | 265 385 | 249 584 | 585 279 | 1 016 140 | 488 722 |
| Profit for the reporting year | 146 673 | 101 751 | 265 385 | 249 584 | 585 279 | 1 016 140 | 488 722 |
| Labour costs | 379 718 | 422 503 | 570 139 | 689 453 | 754 494 | 924 349 | 876 025 |
| Depreciation of non-current assets | 745 525 | 851 393 | 1 034 079 | 1 432 236 | 1 669 446 | 1 677 186 | 1 997 878 |
| Other indicators | |||||||
| Employees | 9 | 11 | 18 | 18 | 14 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 682 102 | 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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