Barilo OÜRegistered
Key figures
187 451 €+41,5%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
0,5%
EBITDA margin
31,4%
Equity ratio
6,9×
Current ratio
25,4%
Return on equity
824 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 641 € | 1 | 1079 € |
| Q1 2026 | 26 817 € | 1 | 1013 € |
| Q4 2025 | 55 638 € | 1 | 975 € |
| Q3 2025 | 44 135 € | 1 | 975 € |
| Q2 2025 | 48 380 € | 1 | 975 € |
| Q1 2025 | 29 435 € | 1 | 973 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 2459 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+2459 € other
20241835 €
20230 €
20220 €+8538 € other
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 | 8434 | 10 236 | 19 329 | 9383 | 11 046 | 8110 | 10 491 |
| Total non-current assets | 1777 | 2456 | 3266 | 2458 | 2056 | 1984 | 1232 |
| Total assets | 10 211 | 12 692 | 22 595 | 11 841 | 13 102 | 10 094 | 11 723 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3599 | 7879 | 5698 | 6592 | 7011 | 4887 | 1518 |
| Non-current liabilities | — | — | 5231 | 0 | 0 | 0 | 6522 |
| Total liabilities | 3599 | 7879 | 10 929 | 6592 | 7011 | 4887 | 8040 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1220 | 2407 | −2805 | −2209 | 2121 | −177 | 774 |
| Profit for the year | 2407 | −2805 | 596 | 2121 | −177 | 951 | 935 |
| Reserves and other equity | 2925 | 2711 | 11 375 | 2837 | 1647 | 1933 | −526 |
| Total equity | 6612 | 4813 | 11 666 | 5249 | 6091 | 5207 | 3683 |
| Income statement | |||||||
| Sales revenue | 223 987 | 183 081 | 230 588 | 151 160 | 135 329 | 132 479 | 187 451 |
| Operating profit | 2407 | −2805 | 596 | 2121 | −177 | 951 | 935 |
| EBITDA | — | — | 1838 | 2121 | −177 | 951 | 935 |
| Profit before income tax | 2407 | −2805 | 596 | 2121 | −177 | 951 | 935 |
| Profit for the reporting year | 2407 | −2805 | 596 | 2121 | −177 | 951 | 935 |
| Labour costs | 12 023 | 12 788 | 16 675 | 28 478 | 25 392 | 13 472 | 13 472 |
| Depreciation of non-current assets | — | — | 1242 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 3 | 3 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1835 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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