Bee Interior OÜRegistered
Tax debt 11 995 € as of 30.09.2026 (incl. 10 559 € in a payment schedule).Source: Tax and Customs Board
Key figures
232 043 €−64,1%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
5,0%
EBITDA margin
14,0%
Equity ratio
1,0×
Current ratio
2,1%
Return on equity
864 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 271 € | 5 | 5748 € |
| Q1 2026 | 54 818 € | 5 | 4993 € |
| Q4 2025 | 45 510 € | 5 | 7321 € |
| Q3 2025 | 82 939 € | 5 | 5618 € |
| Q2 2025 | 45 646 € | 5 | 7189 € |
| Q1 2025 | 78 279 € | 5 | 4866 € |
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 | 73 478 | 80 764 | 379 282 | 133 350 | 117 443 | 135 387 | 133 351 |
| Total non-current assets | 46 976 | 40 907 | 34 282 | 32 866 | 31 922 | 24 861 | 16 194 |
| Total assets | 120 454 | 121 671 | 413 564 | 166 216 | 149 365 | 160 248 | 149 545 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 984 | 107 911 | 358 560 | 146 935 | 128 917 | 139 719 | 128 583 |
| Non-current liabilities | — | — | 25 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 86 984 | 107 911 | 383 560 | 146 935 | 128 917 | 139 719 | 128 583 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 30 550 | 30 963 | 11 867 | 27 496 | 16 773 | 17 940 | 18 021 |
| Profit for the year | 412 | −19 711 | 15 629 | −10 723 | 1167 | 81 | 433 |
| Total equity | 33 470 | 13 760 | 30 004 | 19 281 | 20 448 | 20 529 | 20 962 |
| Income statement | |||||||
| Sales revenue | 222 753 | 468 927 | 630 534 | 505 239 | 195 938 | 645 838 | 232 043 |
| Operating profit | 412 | −19 711 | 15 629 | −10 036 | 2349 | 2786 | 4010 |
| EBITDA | 2676 | −13 159 | 22 254 | −2790 | 10 224 | 11 011 | 11 512 |
| Profit before income tax | 412 | −19 711 | 15 629 | −10 723 | 1167 | 81 | 433 |
| Profit for the reporting year | 412 | −19 711 | 15 629 | −10 723 | 1167 | 81 | 433 |
| Labour costs | 50 332 | 66 944 | 55 942 | 68 307 | 83 437 | 85 591 | 73 722 |
| Depreciation of non-current assets | 2264 | 6552 | 6625 | 7246 | 7875 | 8225 | 7502 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 5 | 6 | 5 | 5 |
| 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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