Beckhoff Automation OÜRegistered
Key figures
2 258 771 €+7,3%
Revenue 2025
+28,4%
Average annual growth 2019–2025
Ratios
20259,2%
Profit margin
9,0%
EBITDA margin
69,6%
Equity ratio
3,3×
Current ratio
20,9%
Return on equity
5205 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 932 979 € | 3 | 26 346 € |
| Q1 2026 | 600 963 € | 3 | 30 148 € |
| Q4 2025 | 770 428 € | 3 | 25 416 € |
| Q3 2025 | 747 823 € | 2 | 20 050 € |
| Q2 2025 | 1 016 852 € | 2 | 27 644 € |
| Q1 2025 | 679 985 € | 3 | 30 323 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 294 211 | 608 507 | 1 261 189 | 1 502 903 | 1 133 419 | 1 255 681 | 1 424 588 |
| Total non-current assets | 4250 | 8908 | 29 801 | 45 099 | 32 965 | 20 903 | 9633 |
| Total assets | 298 461 | 617 415 | 1 290 990 | 1 548 002 | 1 166 384 | 1 276 584 | 1 434 221 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 195 551 | 424 150 | 1 011 575 | 1 207 742 | 544 441 | 486 548 | 435 969 |
| Non-current liabilities | 100 000 | 0 | 0 | — | — | — | — |
| Total liabilities | 295 551 | 424 150 | 1 011 575 | 1 207 742 | 544 441 | 486 548 | 435 969 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 410 | 190 765 | 276 915 | 337 760 | 619 443 | 787 536 |
| Profit for the year | 410 | 190 355 | 86 150 | 60 845 | 281 683 | 168 093 | 208 216 |
| Total equity | 2910 | 193 265 | 279 415 | 340 260 | 621 943 | 790 036 | 998 252 |
| Income statement | |||||||
| Sales revenue | 502 982 | 1 637 641 | 2 950 799 | 3 542 961 | 3 117 903 | 2 104 699 | 2 258 771 |
| Operating profit | 448 | 190 409 | 86 087 | 60 789 | 275 245 | 151 447 | 192 798 |
| EBITDA | 520 | 191 529 | 90 440 | 70 815 | 287 379 | 163 509 | 204 068 |
| Profit before income tax | 410 | 190 355 | 86 150 | 60 845 | 281 683 | 168 093 | 208 216 |
| Profit for the reporting year | 410 | 190 355 | 86 150 | 60 845 | 281 683 | 168 093 | 208 216 |
| Labour costs | 118 190 | 211 680 | 273 624 | 360 893 | 370 826 | 360 029 | 370 092 |
| Depreciation of non-current assets | 72 | 1120 | 4353 | 10 026 | 12 134 | 12 062 | 11 270 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 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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