Beer Garden Pub OÜRegistered
Key figures
707 400 €−11,1%
Revenue 2025
+79,4%
Average annual growth 2019–2025
Ratios
2025−3,7%
Profit margin
−1,6%
EBITDA margin
47,6%
Equity ratio
1,8×
Current ratio
−32,2%
Return on equity
883 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 186 353 € | 17 | 20 102 € |
| Q1 2026 | 184 464 € | 16 | 19 632 € |
| Q4 2025 | 173 981 € | 16 | 22 545 € |
| Q3 2025 | 171 523 € | 18 | 21 087 € |
| Q2 2025 | 183 193 € | 18 | 19 633 € |
| Q1 2025 | 195 476 € | 19 | 19 596 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 24 000 € (20% of distributable profit).
History
202524 000 €
202434 001 €
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 | 59 868 | 30 279 | 31 112 | 142 216 | 153 751 | 190 862 | 162 623 |
| Total non-current assets | 12 500 | 12 500 | 9380 | 13 764 | 27 501 | 16 986 | 8290 |
| Total assets | 72 368 | 42 779 | 40 492 | 155 980 | 181 252 | 207 848 | 170 913 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1719 | 1294 | 1672 | 29 579 | 54 493 | 76 295 | 89 533 |
| Non-current liabilities | 20 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 819 | 1394 | 1672 | 29 579 | 54 493 | 76 295 | 89 533 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 41 032 | 40 549 | 31 385 | 28 820 | 116 401 | 82 758 | 97 553 |
| Profit for the year | −483 | −9164 | −2565 | 87 581 | 358 | 38 795 | −26 173 |
| Total equity | 50 549 | 41 385 | 38 820 | 126 401 | 126 759 | 131 553 | 81 380 |
| Income statement | |||||||
| Sales revenue | 21 190 | 2275 | 690 | 620 987 | 716 134 | 796 015 | 707 400 |
| Operating profit | −486 | −9165 | −2565 | 87 578 | 196 | 45 185 | −19 929 |
| EBITDA | −486 | −9165 | 555 | 93 194 | 9807 | 56 865 | −11 233 |
| Profit before income tax | −483 | −9164 | −2565 | 87 581 | 358 | 45 564 | −19 404 |
| Profit for the reporting year | −483 | −9164 | −2565 | 87 581 | 358 | 38 795 | −26 173 |
| Labour costs | 11 661 | 9000 | 3060 | 118 416 | 205 034 | 227 650 | 236 204 |
| Depreciation of non-current assets | 0 | 0 | 3120 | 5616 | 9611 | 11 680 | 8696 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 14 | 16 | 16 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 34 001 | 24 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Restaurant and café activities
Same address