Bever OÜRegistered
Key figures
105 676 €−19,2%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
202526,9%
Profit margin
20,9%
EBITDA margin
74,5%
Equity ratio
3,7×
Current ratio
8,1%
Return on equity
853 €
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 | 20 907 € | 2 | 2262 € |
| Q1 2026 | 25 606 € | 1 | 2230 € |
| Q4 2025 | 13 229 € | 1 | 2230 € |
| Q3 2025 | 19 535 € | 1 | 2230 € |
| Q2 2025 | 29 057 € | 1 | 2230 € |
| Q1 2025 | 20 325 € | 1 | 2253 € |
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 23 000 € (7% of distributable profit).
History
202523 000 €
202465 000 €
20230 €
20220 €
20210 €
20200 €
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 | 24 994 | 12 597 | 26 250 | 29 108 | 34 619 | 73 640 | 90 274 |
| Total non-current assets | 37 768 | 191 554 | 437 940 | 453 460 | 555 354 | 412 367 | 380 402 |
| Total assets | 62 762 | 204 151 | 464 190 | 482 568 | 589 973 | 486 007 | 470 676 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 903 | 23 937 | 48 689 | 34 385 | 32 507 | 30 196 | 24 571 |
| Non-current liabilities | — | 78 760 | 205 255 | 179 752 | 167 587 | 110 488 | 95 326 |
| Total liabilities | 14 903 | 102 697 | 253 944 | 214 137 | 200 094 | 140 684 | 119 897 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4035 | 45 359 | 98 954 | 207 746 | 265 931 | 322 379 | 319 823 |
| Profit for the year | 41 324 | 53 595 | 108 792 | 58 185 | 121 448 | 20 444 | 28 456 |
| Total equity | 47 859 | 101 454 | 210 246 | 268 431 | 389 879 | 345 323 | 350 779 |
| Income statement | |||||||
| Sales revenue | 74 962 | 86 443 | 79 791 | 177 879 | 150 093 | 130 772 | 105 676 |
| Operating profit | 39 082 | 53 442 | 29 518 | 62 734 | 52 976 | 21 014 | 4211 |
| EBITDA | — | 58 321 | 47 421 | 86 723 | 83 412 | 45 565 | 22 132 |
| Profit before income tax | 41 324 | 53 595 | 108 792 | 58 200 | 121 460 | 33 716 | 35 092 |
| Profit for the reporting year | 41 324 | 53 595 | 108 792 | 58 185 | 121 448 | 20 444 | 28 456 |
| Labour costs | 2255 | 0 | 0 | 14 775 | 11 627 | 17 679 | 20 919 |
| Depreciation of non-current assets | — | 4879 | 17 903 | 23 989 | 30 436 | 24 551 | 17 921 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 65 000 | 23 000 |
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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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