Billeri trade OÜRegistered
Key figures
1 827 234 €+73,3%
Revenue 2025
+15,3%
Average annual growth 2019–2025
Ratios
20258,9%
Profit margin
56,2%
Equity ratio
2,4×
Current ratio
18,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 331 614 € | — | — |
| Q1 2026 | 1 021 230 € | — | — |
| Q4 2025 | 369 425 € | — | — |
| Q3 2025 | 557 398 € | — | — |
| Q2 2025 | 376 494 € | — | — |
| Q1 2025 | 307 535 € | — | — |
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.
History
20250 €
202439 817 €
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 | 1 057 244 | 975 500 | 1 033 855 | 890 773 | 743 353 | 1 034 929 | 1 558 155 |
| Total non-current assets | 0 | 553 | 111 | 0 | 0 | — | — |
| Total assets | 1 057 244 | 976 053 | 1 033 966 | 890 773 | 743 353 | 1 034 929 | 1 558 155 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 665 | 154 600 | 216 289 | 203 774 | 43 979 | 291 291 | 659 683 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | 30 393 | 22 821 |
| Total liabilities | 10 665 | 154 600 | 216 289 | 203 774 | 43 979 | 321 684 | 682 504 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 652 173 | 1 044 080 | 818 953 | 815 177 | 684 499 | 657 057 | 710 745 |
| Profit for the year | 391 906 | −225 127 | −3776 | −130 678 | 12 375 | 53 688 | 162 406 |
| Total equity | 1 046 579 | 821 453 | 817 677 | 686 999 | 699 374 | 713 245 | 875 651 |
| Income statement | |||||||
| Sales revenue | 779 431 | 674 494 | 1 480 492 | 666 743 | 798 508 | 1 054 637 | 1 827 234 |
| Operating profit | 404 415 | −207 277 | −22 192 | −176 810 | 17 992 | 33 203 | 217 682 |
| EBITDA | — | −206 945 | −21 750 | −176 699 | 17 992 | — | — |
| Profit before income tax | 391 906 | −225 127 | −3776 | −130 678 | 12 375 | 53 688 | 162 406 |
| Profit for the reporting year | 391 906 | −225 127 | −3776 | −130 678 | 12 375 | 53 688 | 162 406 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 332 | 442 | 111 | 0 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 39 817 | 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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Related companies
Same activity — Non-specialised wholesale trade