BRESC OÜRegistered
Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
465 753 €−6,3%
Revenue 2023
−2,3%
Average annual change 2019–2023
Ratios
2023−17,9%
Profit margin
19,6%
EBITDA margin
37,2%
Equity ratio
0,1×
Current ratio
−3,4%
Return on equity
1032 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 303 € | 2 | 2890 € |
| Q1 2026 | 99 572 € | 2 | 5240 € |
| Q4 2025 | 93 034 € | 2 | 5608 € |
| Q3 2025 | 175 931 € | 2 | 12 875 € |
| Q2 2025 | 82 315 € | 3 | 6778 € |
| Q1 2025 | 100 686 € | 3 | 8143 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
No dividends were distributed.
History
dividend other equity decrease
20230 €
20220 €
20210 €
202031 331 €+72 160 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 32 955 | 14 051 | 24 976 | 44 355 | 28 727 |
| Total non-current assets | 4 883 605 | 4 804 319 | 5 282 610 | 6 675 162 | 6 650 942 |
| Total assets | 4 916 560 | 4 818 370 | 5 307 586 | 6 719 517 | 6 679 669 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 164 238 | 127 399 | 184 523 | 1 086 611 | 253 698 |
| Non-current liabilities | 3 407 216 | 3 523 604 | 3 539 470 | 3 100 326 | 3 942 678 |
| Total liabilities | 3 571 454 | 3 651 003 | 3 723 993 | 4 186 937 | 4 196 376 |
| Share capital | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 |
| Retained earnings of previous periods | 587 009 | 502 444 | 401 196 | 404 728 | 509 925 |
| Profit for the year | −53 234 | −74 248 | −105 162 | 85 114 | −83 546 |
| Reserves and other equity | 261 331 | 189 171 | 737 559 | 1 492 738 | 1 506 914 |
| Total equity | 1 345 106 | 1 167 367 | 1 583 593 | 2 532 580 | 2 483 293 |
| Income statement | |||||
| Sales revenue | 510 261 | 359 773 | 297 389 | 497 049 | 465 753 |
| Operating profit | 41 537 | 21 029 | −11 280 | 185 408 | 20 104 |
| EBITDA | 117 819 | 99 216 | 74 352 | 384 636 | 91 194 |
| Profit before income tax | −46 164 | −68 108 | −99 403 | 90 323 | −83 546 |
| Profit for the reporting year | −53 234 | −74 248 | −105 162 | 85 114 | −83 546 |
| Labour costs | 97 396 | 96 623 | 103 939 | 102 532 | 110 095 |
| Depreciation of non-current assets | 76 282 | 78 187 | 85 632 | 199 228 | 71 090 |
| Other indicators | |||||
| Employees | 3 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 31 331 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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