Bebito OÜRegistered
Tax debt 1183 € as of 30.09.2026 (incl. 533 € in a payment schedule).Source: Tax and Customs Board
Key figures
184 853 €−0,5%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
3,7%
EBITDA margin
0,9%
Equity ratio
1,0×
Current ratio
273,5%
Return on equity
1136 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 584 € | 2 | 3255 € |
| Q1 2026 | 16 363 € | 2 | 1169 € |
| Q4 2025 | 61 656 € | 2 | 4818 € |
| Q3 2025 | 77 645 € | 4 | 6179 € |
| Q2 2025 | 67 846 € | 4 | 4356 € |
| Q1 2025 | 57 905 € | 4 | 3054 € |
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 | 165 192 | 190 267 | 223 465 | 264 520 | 283 473 | 296 952 | 262 286 |
| Total non-current assets | 16 800 | 15 685 | 14 886 | 12 578 | 9807 | 9807 | 9807 |
| Total assets | 181 992 | 205 952 | 238 351 | 277 098 | 293 280 | 306 759 | 272 093 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 192 900 | 212 315 | 232 244 | 272 943 | 290 780 | 337 027 | 269 593 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 192 900 | 212 315 | 232 244 | 272 943 | 290 780 | 337 027 | 269 593 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −48 383 | −62 408 | −57 863 | −45 393 | −47 228 | −57 240 | −90 008 |
| Profit for the year | −14 025 | 4545 | 12 470 | −1952 | −10 012 | −32 768 | 6837 |
| Reserves and other equity | 49 000 | 49 000 | 49 000 | 49 000 | 57 240 | 57 240 | 83 171 |
| Total equity | −10 908 | −6363 | 6107 | 4155 | 2500 | −30 268 | 2500 |
| Income statement | |||||||
| Sales revenue | 175 881 | 213 610 | 245 074 | 245 573 | 209 733 | 185 703 | 184 853 |
| Operating profit | −13 578 | 4882 | 12 701 | −1843 | −9994 | −32 768 | 6833 |
| EBITDA | −10 561 | 8048 | 15 867 | 1401 | −6750 | −32 623 | 6833 |
| Profit before income tax | −14 025 | 4545 | 12 470 | −1952 | −10 012 | −32 768 | 6837 |
| Profit for the reporting year | −14 025 | 4545 | 12 470 | −1952 | −10 012 | −32 768 | 6837 |
| Labour costs | 47 604 | 39 637 | 46 221 | 49 315 | 49 632 | 52 455 | 53 292 |
| Depreciation of non-current assets | 3017 | 3166 | 3166 | 3244 | 3244 | 145 | 0 |
| Other indicators | |||||||
| Employees | 6 | 4 | 4 | 4 | 5 | 4 | 4 |
| 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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Related companies
Same activity — Retail sale of clothing
Same address