Bistrood OÜRegistered
Key figures
1 828 448 €+12,7%
Revenue 2025
+24,2%
Average annual growth 2019–2025
Ratios
2025−0,8%
Profit margin
−0,1%
EBITDA margin
11,6%
Equity ratio
0,7×
Current ratio
−70,4%
Return on equity
1430 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 534 478 € | 26 | 55 751 € |
| Q1 2026 | 463 118 € | 28 | 56 869 € |
| Q4 2025 | 535 453 € | 28 | 62 253 € |
| Q3 2025 | 419 461 € | 27 | 61 306 € |
| Q2 2025 | 444 607 € | 29 | 59 391 € |
| Q1 2025 | 395 762 € | 24 | 49 689 € |
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 | 35 014 | 59 955 | 76 083 | 116 057 | 83 724 | 105 872 | 110 188 |
| Total non-current assets | 27 031 | 38 064 | 33 930 | 24 796 | 69 331 | 59 983 | 61 171 |
| Total assets | 62 045 | 98 019 | 110 013 | 140 853 | 153 055 | 165 855 | 171 359 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 624 | 71 554 | 58 450 | 63 394 | 135 926 | 131 921 | 151 441 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 41 624 | 71 554 | 58 450 | 63 394 | 135 926 | 131 921 | 151 441 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7706 | 17 671 | 23 715 | 48 813 | 74 709 | 14 379 | 31 184 |
| Profit for the year | 9965 | 6044 | 25 098 | 25 896 | −60 330 | 16 805 | −14 016 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 20 421 | 26 465 | 51 563 | 77 459 | 17 129 | 33 934 | 19 918 |
| Income statement | |||||||
| Sales revenue | 498 210 | 573 347 | 590 612 | 751 073 | 1 180 823 | 1 622 975 | 1 828 448 |
| Operating profit | 11 042 | 6869 | 26 752 | 26 534 | −58 866 | 18 503 | −12 927 |
| EBITDA | 13 438 | 11 246 | 30 886 | 30 668 | −52 385 | 27 786 | −1407 |
| Profit before income tax | 10 840 | 6044 | 25 098 | 25 896 | −60 330 | 16 805 | −14 016 |
| Profit for the reporting year | 9965 | 6044 | 25 098 | 25 896 | −60 330 | 16 805 | −14 016 |
| Labour costs | 134 804 | 154 607 | 172 127 | 202 465 | 384 827 | 526 094 | 612 244 |
| Depreciation of non-current assets | 2396 | 4377 | 4134 | 4134 | 6481 | 9283 | 11 520 |
| Other indicators | |||||||
| Employees | 25 | 14 | 14 | 12 | 20 | 30 | 30 |
| 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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