Bergbau OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 53 824 € | 3 | 8568 € |
| Q2 2026 | 59 404 € | 4 | 9903 € |
| Q1 2026 | 74 823 € | 4 | 9165 € |
| Q4 2025 | 65 652 € | 4 | 9694 € |
| Q3 2025 | 88 617 € | 4 | 9811 € |
| Q2 2025 | 126 103 € | 4 | 9408 € |
| Q1 2025 | 188 229 € | 4 | 10 082 € |
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 | 41 624 | 49 224 | 73 229 | 49 178 | 953 435 | 801 022 | 660 890 |
| Total non-current assets | 8338 | 42 115 | 406 778 | 1 204 965 | 1 442 114 | 1 555 098 | 2 095 861 |
| Total assets | 49 962 | 91 339 | 480 007 | 1 254 143 | 2 395 549 | 2 356 120 | 2 756 751 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 115 | 29 380 | 339 726 | 496 495 | 461 778 | 427 336 | 355 348 |
| Non-current liabilities | — | — | — | 135 826 | 135 826 | 135 826 | 468 123 |
| Total liabilities | 115 | 29 380 | 339 726 | 632 321 | 597 604 | 563 162 | 823 471 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 28 177 | 47 097 | 59 209 | 636 172 | 619 071 | 1 795 194 | 1 790 209 |
| Profit for the year | 18 920 | 12 112 | 78 322 | −17 100 | 1 176 124 | −4986 | 140 321 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 49 847 | 61 959 | 140 281 | 621 822 | 1 797 945 | 1 792 958 | 1 933 280 |
| Income statement | |||||||
| Sales revenue | 95 313 | 241 141 | 191 742 | 139 478 | 277 613 | 436 047 | 439 333 |
| Operating profit | 18 920 | 12 111 | 80 821 | −17 250 | 1 506 122 | −4930 | 153 180 |
| EBITDA | 21 630 | 15 529 | 88 077 | 11 957 | 1 541 928 | 48 436 | 209 873 |
| Profit before income tax | 18 920 | 12 112 | 78 322 | −17 100 | 1 176 124 | −4986 | 140 321 |
| Profit for the reporting year | 18 920 | 12 112 | 78 322 | −17 100 | 1 176 124 | −4986 | 140 321 |
| Labour costs | 3470 | 0 | — | — | 58 829 | 100 667 | 91 376 |
| Depreciation of non-current assets | 2710 | 3418 | 7256 | 29 207 | 35 806 | 53 366 | 56 693 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 4 | 4 | 4 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Bergbau OÜ
Overview
Bergbau OÜ (registry code 12876051) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Tänassilma küla, Saku vald, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101824648).
Financial results
Revenue in financial year 2025 was 439 333 €, up 0,8% on the previous year (436 047 €). From 2019 to 2025, revenue grew by an average of 29,0% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 140 321 € (31,9% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 4 employees. Revenue per employee was 109 833 €. At the end of financial year 2025, total assets were 2 756 751 € and equity 1 933 280 € (70,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 53 824 €, down 39,3% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 8568 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1830 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 03.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.