Von Baer OÜRegistered
Key figures
1 399 820 €+25,0%
Revenue 2025
+33,1%
Average annual growth 2019–2025
Ratios
202515,9%
Profit margin
20,8%
EBITDA margin
82,6%
Equity ratio
8,5×
Current ratio
26,4%
Return on equity
1094 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 428 722 € | 5 | 7769 € |
| Q1 2026 | 667 101 € | 6 | 8310 € |
| Q4 2025 | 467 374 € | 5 | 7601 € |
| Q3 2025 | 334 748 € | 5 | 6128 € |
| Q2 2025 | 322 549 € | 3 | 6244 € |
| Q1 2025 | 531 793 € | 4 | 8512 € |
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 62 196 € (9% of distributable profit).
History
202562 196 €
202433 580 €
2023161 434 €
202257 762 €
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 | 152 924 | 244 041 | 361 365 | 636 501 | 725 368 | 784 619 | 950 069 |
| Total non-current assets | 13 056 | 0 | 6040 | 58 015 | 27 345 | 90 658 | 68 945 |
| Total assets | 165 980 | 244 041 | 367 405 | 694 516 | 752 713 | 875 277 | 1 019 014 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 139 | 47 220 | 43 827 | 129 333 | 139 793 | 113 684 | 111 493 |
| Non-current liabilities | 0 | 0 | 0 | 30 293 | 24 931 | 79 874 | 65 404 |
| Total liabilities | 59 139 | 47 220 | 43 827 | 159 626 | 164 724 | 193 558 | 176 897 |
| Share capital | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| Retained earnings of previous periods | 1725 | 98 841 | 188 830 | 257 816 | 365 456 | 546 409 | 611 523 |
| Profit for the year | 97 116 | 89 980 | 126 748 | 269 074 | 214 533 | 127 310 | 222 594 |
| Total equity | 106 841 | 196 821 | 323 578 | 534 890 | 587 989 | 681 719 | 842 117 |
| Income statement | |||||||
| Sales revenue | 252 274 | 358 012 | 431 695 | 897 399 | 1 082 984 | 1 119 675 | 1 399 820 |
| Operating profit | 97 116 | 90 118 | 126 743 | 287 862 | 263 041 | 121 794 | 269 652 |
| EBITDA | 100 830 | 94 179 | 126 871 | 293 568 | 271 721 | 134 861 | 291 363 |
| Profit before income tax | 97 116 | 89 980 | 126 748 | 283 574 | 253 186 | 131 108 | 240 142 |
| Profit for the reporting year | 97 116 | 89 980 | 126 748 | 269 074 | 214 533 | 127 310 | 222 594 |
| Labour costs | 12 530 | 25 993 | 28 357 | 35 606 | 73 787 | 65 307 | 74 233 |
| Depreciation of non-current assets | 3714 | 4061 | 128 | 5706 | 8680 | 13 067 | 21 711 |
| Other indicators | |||||||
| Employees | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 57 762 | 161 434 | 33 580 | 62 196 |
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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