Berry Group Production OÜRegistered
Annual report for 2025 not filed.
Key figures
4 741 695 €+276,7%
Revenue 2024
+3,7%
Average annual growth 2019–2024
Ratios
20247,8%
Profit margin
10,1%
EBITDA margin
78,5%
Equity ratio
4,1×
Current ratio
47,3%
Return on equity
3905 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 464 882 € | 1 | 6497 € |
| Q1 2026 | 1 870 303 € | 1 | 6651 € |
| Q4 2025 | 4 276 881 € | 1 | 6959 € |
| Q3 2025 | 1 691 401 € | 1 | 6965 € |
| Q2 2025 | 1 016 930 € | 1 | 6976 € |
| Q1 2025 | 1 005 179 € | 1 | 6897 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 40 000 € (9% of distributable profit).
History
202440 000 €
202350 000 €
20220 €
202180 000 €
20200 €
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 | 762 026 | 365 690 | 772 309 | 464 047 | 490 869 | 872 623 |
| Total non-current assets | 4140 | 3343 | 45 796 | 109 715 | 132 617 | 123 325 |
| Total assets | 766 166 | 369 033 | 818 105 | 573 762 | 623 486 | 995 948 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 559 994 | 88 618 | 461 786 | 134 676 | 170 858 | 213 686 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 559 994 | 88 618 | 461 786 | 134 676 | 170 858 | 213 686 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 73 962 | 203 664 | 197 907 | 353 811 | 386 578 | 410 120 |
| Profit for the year | 129 702 | 74 243 | 155 904 | 82 767 | 63 542 | 369 634 |
| Total equity | 206 172 | 280 415 | 356 319 | 439 086 | 452 628 | 782 262 |
| Income statement | ||||||
| Sales revenue | 3 960 127 | 2 626 723 | 3 500 595 | 2 269 095 | 1 258 582 | 4 741 695 |
| Operating profit | 214 317 | 133 227 | 225 097 | 123 912 | 90 545 | 469 318 |
| EBITDA | 216 079 | 135 414 | 227 644 | 133 576 | 100 725 | 478 610 |
| Profit before income tax | 129 702 | 74 243 | 175 904 | 82 767 | 74 879 | 379 290 |
| Profit for the reporting year | 129 702 | 74 243 | 155 904 | 82 767 | 63 542 | 369 634 |
| Labour costs | 62 616 | 62 050 | 59 592 | 65 249 | 62 770 | 62 375 |
| Depreciation of non-current assets | 1762 | 2187 | 2547 | 9664 | 10 180 | 9292 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 80 000 | 0 | 50 000 | 40 000 |
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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