Tanker Brewery OÜRegistered
Key figures
16 951 916 €+53,4%
Revenue 2025
+72,9%
Average annual growth 2019–2025
Ratios
2025−8,5%
Profit margin
−5,0%
EBITDA margin
−22,0%
Equity ratio
0,6×
Current ratio
71,6%
Return on equity
3176 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 174 036 € | 34 | 177 307 € |
| Q1 2026 | 8 724 433 € | 33 | 168 121 € |
| Q4 2025 | 6 081 669 € | 32 | 169 610 € |
| Q3 2025 | 14 884 530 € | 34 | 173 424 € |
| Q2 2025 | 10 672 340 € | 34 | 174 822 € |
| Q1 2025 | 5 845 516 € | 35 | 161 217 € |
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 | 449 582 | 432 519 | 358 755 | 5 629 816 | 7 485 362 | 6 044 691 | 6 232 742 |
| Total non-current assets | 1 307 066 | 1 344 524 | 1 268 778 | 2 218 717 | 3 008 177 | 2 872 510 | 2 898 639 |
| Total assets | 1 756 648 | 1 777 043 | 1 627 533 | 7 848 533 | 10 493 539 | 8 917 201 | 9 131 381 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 433 771 | 382 919 | 80 163 | 12 402 562 | 16 414 652 | 8 976 528 | 10 683 185 |
| Non-current liabilities | 488 733 | 119 743 | 445 982 | 188 220 | 517 872 | 511 727 | 455 541 |
| Total liabilities | 922 504 | 502 662 | 526 145 | 12 590 782 | 16 932 524 | 9 488 255 | 11 138 726 |
| Share capital | 145 623 | 163 405 | 163 405 | 163 405 | 163 405 | 163 406 | 163 406 |
| Retained earnings of previous periods | −32 437 | 16 621 | −12 589 | −5 235 123 | −6 029 218 | −7 725 954 | −9 958 023 |
| Profit for the year | 49 057 | −29 209 | −172 992 | −794 095 | −1 696 736 | −2 232 069 | −1 436 291 |
| Reserves and other equity | 671 901 | 1 123 564 | 1 123 564 | 1 123 564 | 1 123 564 | 9 223 563 | 9 223 563 |
| Total equity | 834 144 | 1 274 381 | 1 101 388 | −4 742 249 | −6 438 985 | −571 054 | −2 007 345 |
| Income statement | |||||||
| Sales revenue | 633 658 | 925 020 | 950 656 | 1 897 115 | 11 469 457 | 11 053 991 | 16 951 916 |
| Operating profit | 68 356 | −12 160 | −163 843 | −742 757 | −1 099 019 | −1 753 135 | −1 298 817 |
| EBITDA | 126 498 | 64 992 | −52 875 | −537 112 | −619 055 | −1 313 984 | −854 804 |
| Profit before income tax | 49 057 | −29 209 | −172 992 | −794 095 | −1 696 736 | −2 232 069 | −1 436 291 |
| Profit for the reporting year | 49 057 | −29 209 | −172 992 | −794 095 | −1 696 736 | −2 232 069 | −1 436 291 |
| Labour costs | 156 425 | 158 524 | 207 233 | 1 162 901 | 1 295 081 | 1 542 130 | 1 585 616 |
| Depreciation of non-current assets | 58 142 | 77 152 | 110 968 | 205 645 | 479 964 | 439 151 | 444 013 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 30 | 33 | 33 | 34 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.