Berken OÜRegistered
Key figures
70 960 €−12,4%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
2025−8,9%
Profit margin
27,7%
EBITDA margin
6,8%
Equity ratio
2,1×
Current ratio
−12,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 207 € | — | 0 € |
| Q1 2026 | 12 331 € | — | 0 € |
| Q4 2025 | 17 700 € | — | 0 € |
| Q3 2025 | 15 212 € | — | 0 € |
| Q2 2025 | 11 869 € | — | — |
| Q1 2025 | 18 123 € | — | 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 | 48 356 | 65 305 | 87 760 | 93 808 | 111 212 | 116 606 | 56 948 |
| Total non-current assets | 2546 | 6316 | 266 687 | 254 253 | 239 790 | 427 435 | 683 022 |
| Total assets | 50 902 | 71 621 | 354 447 | 348 061 | 351 002 | 544 041 | 739 970 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 662 | 14 756 | 28 632 | 74 323 | 42 954 | 37 923 | 27 748 |
| Non-current liabilities | 0 | 0 | 242 600 | 227 469 | 241 477 | 449 711 | 662 128 |
| Total liabilities | 11 662 | 14 756 | 271 232 | 301 792 | 284 431 | 487 634 | 689 876 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 755 | 36 491 | 54 116 | 80 465 | 43 519 | 63 821 | 53 657 |
| Profit for the year | 19 736 | 17 625 | 26 351 | −36 946 | 20 302 | −10 164 | −6313 |
| Reserves and other equity | 249 | 249 | 248 | 250 | 250 | 250 | 250 |
| Total equity | 39 240 | 56 865 | 83 215 | 46 269 | 66 571 | 56 407 | 50 094 |
| Income statement | |||||||
| Sales revenue | 42 336 | 41 650 | 90 025 | 118 708 | 145 212 | 80 970 | 70 960 |
| Operating profit | 14 169 | 17 815 | 26 361 | 23 877 | 33 291 | 28 532 | 5343 |
| EBITDA | 14 956 | 19 390 | 30 989 | 39 166 | 48 456 | 46 217 | 19 628 |
| Profit before income tax | 19 736 | 17 625 | 26 351 | −36 946 | 20 302 | −10 164 | −6313 |
| Profit for the reporting year | 19 736 | 17 625 | 26 351 | −36 946 | 20 302 | −10 164 | −6313 |
| Labour costs | 6558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 787 | 1575 | 4628 | 15 289 | 15 165 | 17 685 | 14 285 |
| Other indicators | |||||||
| Employees | 1 | 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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