Birch Lake OÜRegistered
Annual report for 2025 not filed.
Key figures
37 263 €−28,3%
Revenue 2024
−2,9%
Average annual change 2019–2024
Ratios
20244,1%
Profit margin
5,3%
EBITDA margin
68,4%
Equity ratio
3,0×
Current ratio
4,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 212 € | — | 0 € |
| Q1 2025 | 6572 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €
20200 €+970 € other
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 | 42 784 | 51 620 | 68 304 | 54 037 | 45 682 | 45 604 |
| Total non-current assets | 735 | 452 | 242 | 4183 | 3710 | 3236 |
| Total assets | 43 519 | 52 072 | 68 546 | 58 220 | 49 392 | 48 840 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 385 | 6482 | 19 050 | 17 472 | 17 494 | 15 427 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 385 | 6482 | 19 050 | 17 472 | 17 494 | 15 427 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4044 | 42 164 | 45 590 | 49 496 | 40 748 | 31 897 |
| Profit for the year | −4075 | 3426 | 3906 | −8748 | −8850 | 1516 |
| Reserves and other equity | 40 665 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 43 134 | 45 590 | 49 496 | 40 748 | 31 898 | 33 413 |
| Income statement | ||||||
| Sales revenue | 43 065 | 85 650 | 154 386 | 135 358 | 51 957 | 37 263 |
| Operating profit | −4077 | 3423 | 3902 | −8749 | −8850 | 1516 |
| EBITDA | −3794 | 3706 | 4113 | −8291 | −8377 | 1989 |
| Profit before income tax | −4075 | 3426 | 3906 | −8748 | −8850 | 1516 |
| Profit for the reporting year | −4075 | 3426 | 3906 | −8748 | −8850 | 1516 |
| Labour costs | 0 | 0 | 2763 | 21 381 | 6283 | 0 |
| Depreciation of non-current assets | 283 | 283 | 211 | 458 | 473 | 473 |
| Other indicators | ||||||
| Employees | 0 | 0 | 2 | 3 | 1 | 0 |
| Calculated dividend | — | 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.
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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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