U-Bistroo OÜRegistered
Key figures
2 382 036 €−8,4%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
20257,6%
Profit margin
11,0%
EBITDA margin
69,4%
Equity ratio
3,4×
Current ratio
36,6%
Return on equity
678 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 492 674 € | 73 | 60 096 € |
| Q1 2026 | 364 823 € | 36 | 70 529 € |
| Q4 2025 | 463 075 € | 38 | 94 879 € |
| Q3 2025 | 1 065 316 € | 45 | 133 376 € |
| Q2 2025 | 498 511 € | 85 | 77 676 € |
| Q1 2025 | 437 710 € | 39 | 87 937 € |
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 245 000 € (44% of distributable profit).
History
2025245 000 €
2024193 000 €
2023120 000 €
2022180 000 €
202180 001 €
202059 999 €
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 | 286 844 | 297 217 | 310 432 | 478 464 | 606 486 | 778 080 | 681 003 |
| Total non-current assets | 335 586 | 247 868 | 153 589 | 59 444 | 46 638 | 23 156 | 34 227 |
| Total assets | 622 430 | 545 085 | 464 021 | 537 908 | 653 124 | 801 236 | 715 230 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 210 016 | 188 610 | 150 597 | 166 872 | 185 244 | 230 720 | 202 186 |
| Non-current liabilities | 124 124 | 87 117 | 48 272 | 12 082 | 3998 | 10 624 | 16 330 |
| Total liabilities | 334 140 | 275 727 | 198 869 | 178 954 | 189 242 | 241 344 | 218 516 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 248 496 | 225 541 | 186 607 | 82 402 | 236 204 | 268 132 | 312 142 |
| Profit for the year | 37 044 | 41 067 | 75 795 | 273 802 | 224 928 | 289 010 | 181 822 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 288 290 | 269 358 | 265 152 | 358 954 | 463 882 | 559 892 | 496 714 |
| Income statement | |||||||
| Sales revenue | 1 356 815 | 1 524 437 | 1 110 385 | 1 947 577 | 2 319 346 | 2 600 660 | 2 382 036 |
| Operating profit | 91 721 | 58 517 | 95 010 | 325 098 | 237 553 | 325 323 | 249 849 |
| EBITDA | 110 408 | 152 734 | 189 289 | 419 243 | 271 097 | 351 327 | 262 878 |
| Profit before income tax | 37 044 | 56 067 | 94 051 | 314 732 | 245 626 | 326 061 | 250 925 |
| Profit for the reporting year | 37 044 | 41 067 | 75 795 | 273 802 | 224 928 | 289 010 | 181 822 |
| Labour costs | 496 858 | 546 211 | 335 203 | 571 896 | 802 800 | 981 693 | 869 545 |
| Depreciation of non-current assets | 18 687 | 94 217 | 94 279 | 94 145 | 33 544 | 26 004 | 13 029 |
| Other indicators | |||||||
| Employees | 23 | 26 | 17 | 24 | 23 | 24 | 24 |
| Calculated dividend | — | 59 999 | 80 001 | 180 000 | 120 000 | 193 000 | 245 000 |
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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