Berliini Trahter OÜRegistered
Key figures
1 169 978 €+9,7%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,4%
EBITDA margin
7,6%
Equity ratio
1,0×
Current ratio
82,7%
Return on equity
904 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 245 347 € | 34 | 41 465 € |
| Q1 2026 | 227 600 € | 21 | 40 920 € |
| Q4 2025 | 242 044 € | 21 | 46 831 € |
| Q3 2025 | 475 479 € | 20 | 50 724 € |
| Q2 2025 | 226 319 € | 30 | 39 340 € |
| Q1 2025 | 222 239 € | 21 | 42 282 € |
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 | 87 644 | 112 526 | 165 389 | 130 342 | 195 958 | 174 191 | 189 771 |
| Total non-current assets | 45 793 | 37 945 | 29 980 | 24 015 | 17 023 | 24 652 | 23 115 |
| Total assets | 133 437 | 150 471 | 195 369 | 154 357 | 212 981 | 198 843 | 212 886 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 131 470 | 146 493 | 170 973 | 120 891 | 205 774 | 196 034 | 196 630 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 131 470 | 146 493 | 170 973 | 120 891 | 205 774 | 196 034 | 196 630 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1312 | 1711 | 3722 | 24 140 | 33 210 | 6951 | 2553 |
| Profit for the year | 399 | 2011 | 20 418 | 9070 | −26 259 | −4398 | 13 447 |
| Reserves and other equity | −2244 | −2244 | −2244 | −2244 | −2244 | −2244 | −2244 |
| Total equity | 1967 | 3978 | 24 396 | 33 466 | 7207 | 2809 | 16 256 |
| Income statement | |||||||
| Sales revenue | 679 347 | 598 662 | 630 415 | 878 238 | 887 841 | 1 066 900 | 1 169 978 |
| Operating profit | 6808 | 2139 | −7619 | 9105 | −25 994 | −3771 | 14 391 |
| EBITDA | 24 004 | 17 453 | 2817 | 16 833 | −19 002 | −879 | 15 928 |
| Profit before income tax | 399 | 2011 | 20 418 | 9070 | −26 259 | −4398 | 13 447 |
| Profit for the reporting year | 399 | 2011 | 20 418 | 9070 | −26 259 | −4398 | 13 447 |
| Labour costs | 249 267 | 176 176 | 206 358 | 254 796 | 303 063 | 418 957 | 428 972 |
| Depreciation of non-current assets | 17 196 | 15 314 | 10 436 | 7728 | 6992 | 2892 | 1537 |
| Other indicators | |||||||
| Employees | 20 | 22 | 22 | 18 | 18 | 22 | 22 |
| 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 address