Bar Catering OÜRegistered
Key figures
54 303 €−27,7%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
2025−4,1%
Profit margin
−1,6%
EBITDA margin
90,9%
Equity ratio
11×
Current ratio
−3,2%
Return on equity
849 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 703 € | 1 | 1123 € |
| Q1 2026 | 11 920 € | 1 | 1064 € |
| Q4 2025 | 7753 € | 1 | 1085 € |
| Q3 2025 | 21 996 € | 1 | 1085 € |
| Q2 2025 | 11 849 € | 1 | 1085 € |
| Q1 2025 | 17 525 € | 1 | 2065 € |
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 | 12 045 | 10 291 | 19 410 | 44 167 | 67 022 | 82 559 | 76 230 |
| Total non-current assets | 0 | 0 | 0 | 5175 | 3825 | 2475 | 1125 |
| Total assets | 12 045 | 10 291 | 19 410 | 49 342 | 70 847 | 85 034 | 77 355 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6778 | 4991 | 4098 | 3814 | 5727 | 12 525 | 7069 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6778 | 4991 | 4098 | 3814 | 5727 | 12 525 | 7069 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5564 | 2767 | 2800 | 12 812 | 43 028 | 62 619 | 70 009 |
| Profit for the year | −2797 | 33 | 10 012 | 30 216 | 19 592 | 7390 | −2223 |
| Total equity | 5267 | 5300 | 15 312 | 45 528 | 65 120 | 72 509 | 70 286 |
| Income statement | |||||||
| Sales revenue | 39 260 | 20 743 | 49 136 | 88 096 | 73 237 | 75 149 | 54 303 |
| Operating profit | −2797 | −8662 | 10 013 | 30 269 | 19 592 | 7388 | −2223 |
| EBITDA | −2797 | −8662 | 10 013 | 30 494 | 20 942 | 8738 | −873 |
| Profit before income tax | −2797 | 33 | 10 012 | 30 216 | 19 592 | 7390 | −2223 |
| Profit for the reporting year | −2797 | 33 | 10 012 | 30 216 | 19 592 | 7390 | −2223 |
| Labour costs | 723 | 0 | 0 | 0 | 0 | 10 472 | 14 226 |
| Depreciation of non-current assets | 0 | 0 | 0 | 225 | 1350 | 1350 | 1350 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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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Same activity — Beverage serving activities