Brennek OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 202 135 €+17,9%
Revenue 2025
+104,4%
Average annual growth 2019–2025
Ratios
202553,6%
Profit margin
83,3%
EBITDA margin
34,5%
Equity ratio
1,3×
Current ratio
29,5%
Return on equity
2562 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 345 791 € | 2 | 8269 € |
| Q1 2026 | 258 439 € | 2 | 12 546 € |
| Q4 2025 | 311 026 € | 1 | 7652 € |
| Q3 2025 | 280 840 € | 2 | 8614 € |
| Q2 2025 | 212 525 € | 2 | 8477 € |
| Q1 2025 | 403 019 € | 2 | 8297 € |
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 €
20240 €
20230 €
20220 €
2021 ~1499 €
2020 ~1650 €
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 | 300 989 | 320 858 | 211 363 | 735 672 | 276 380 | 434 488 | 427 942 |
| Total non-current assets | 145 604 | 158 253 | 314 561 | 366 846 | 2 806 782 | 5 750 087 | 5 891 898 |
| Total assets | 446 593 | 479 111 | 525 924 | 1 102 518 | 3 083 162 | 6 184 575 | 6 319 840 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 202 | 68 318 | 123 922 | 250 289 | 937 578 | 1 037 847 | 331 976 |
| Non-current liabilities | 435 799 | 408 081 | 375 588 | 337 498 | 1 118 224 | 3 608 264 | 3 805 607 |
| Total liabilities | 471 001 | 476 399 | 499 510 | 587 787 | 2 055 802 | 4 646 111 | 4 137 583 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −28 558 | −1287 | 23 914 | 512 231 | 1 024 860 | 1 535 964 |
| Profit for the year | −26 908 | 28 770 | 25 201 | 488 317 | 512 629 | 511 104 | 643 793 |
| Total equity | −24 408 | 2712 | 26 414 | 514 731 | 1 027 360 | 1 538 464 | 2 182 257 |
| Income statement | |||||||
| Sales revenue | 16 500 | 102 800 | 110 200 | 626 525 | 812 128 | 1 019 200 | 1 202 135 |
| Operating profit | 1147 | 87 738 | 93 026 | 552 329 | 676 824 | 720 559 | 818 958 |
| EBITDA | — | 92 605 | 101 318 | 572 215 | 698 759 | 761 874 | 1 001 572 |
| Profit before income tax | −26 908 | 28 770 | 25 201 | 488 317 | 512 629 | 511 104 | 647 383 |
| Profit for the reporting year | −26 908 | 28 770 | 25 201 | 488 317 | 512 629 | 511 104 | 643 793 |
| Labour costs | — | — | 0 | 28 066 | 82 509 | 79 882 | 76 033 |
| Depreciation of non-current assets | — | 4867 | 8292 | 19 886 | 21 935 | 41 315 | 182 614 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 1650 | 1499 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Same address