BREK OÜIn bankruptcy
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6280 € | — | 4176 € |
| Q1 2026 | 69 462 € | 1 | 2565 € |
| Q4 2025 | 224 008 € | 9 | 809 € |
| Q3 2025 | 145 469 € | 10 | 29 783 € |
| Q2 2025 | 84 625 € | 9 | 16 939 € |
| Q1 2025 | 104 936 € | 9 | 35 536 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 81 180 | 211 903 | 85 207 | 190 020 | 172 017 | 264 063 |
| Total non-current assets | 195 724 | 393 097 | 660 935 | 671 500 | 686 567 | 650 925 |
| Total assets | 276 904 | 605 000 | 746 142 | 861 520 | 858 584 | 914 988 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 31 886 | 76 555 | 150 808 | 183 720 | 180 173 | 278 320 |
| Non-current liabilities | 162 150 | 339 526 | 387 537 | 462 448 | 455 650 | 412 796 |
| Total liabilities | 194 036 | 416 081 | 538 345 | 646 168 | 635 823 | 691 116 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 77 246 | 80 368 | 183 556 | 205 297 | 212 852 | 220 261 |
| Profit for the year | 3122 | 106 051 | 21 741 | 7555 | 7409 | 1111 |
| Total equity | 82 868 | 188 919 | 207 797 | 215 352 | 222 761 | 223 872 |
| Income statement | ||||||
| Sales revenue | 279 446 | 570 811 | 551 458 | 911 609 | 840 397 | 804 632 |
| Operating profit | 6281 | 114 696 | 34 180 | 22 679 | 29 918 | 21 034 |
| EBITDA | 16 648 | 137 401 | 67 499 | 65 407 | 72 934 | 66 066 |
| Profit before income tax | 3122 | 106 051 | 21 741 | 7555 | 7409 | 1111 |
| Profit for the reporting year | 3122 | 106 051 | 21 741 | 7555 | 7409 | 1111 |
| Labour costs | 62 115 | 79 909 | 113 463 | 176 049 | 241 287 | 256 965 |
| Depreciation of non-current assets | 10 367 | 22 705 | 33 319 | 42 728 | 43 016 | 45 032 |
| Other indicators | ||||||
| Employees | 5 | 5 | 6 | 8 | 8 | 7 |
| Calculated dividend | — | 0 | 2863 | 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 obligations3 issues2 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 18 981 € from 1 contracting authorities (20.03.2024–20.03.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Majutustelgi ahju komplekt | Riigi Kaitseinvesteeringute Keskus | 18 981 € | 20.03.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Related companies
Summary: BREK OÜ
Overview
BREK OÜ (registry code 14126348) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016. Status in the register: in bankruptcy. Registered location: Kihlevere küla, Kadrina vald, Lääne-Viru maakond. According to the latest annual report, the main activity is manufacture of metal structures and parts (EMTAK 2511). The company is registered for VAT (VAT number EE101914846).
Financial results
Revenue in financial year 2024 was 804 632 €, down 4,3% on the previous year (840 397 €). From 2019 to 2024, revenue grew by an average of 23,6% per year. Net profit for financial year 2024 was 1111 € (0,1% of revenue). The company was profitable in all 6 published financial years. In financial year 2024 the company had 7 employees (8 a year earlier). Revenue per employee was 114 947 €. At the end of financial year 2024, total assets were 914 988 € and equity 223 872 € (24,5% of assets). Based on labour costs in the report, the estimated average gross salary was about 2290 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q2 2026 was 6280 €, down 92,6% on the same quarter a year earlier. Labour taxes paid in the quarter: 4176 €.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
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. Latest register change: 12.10.2026. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 30.06.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.