Branorest OÜRegistered
Key figures
183 125 €+4,7%
Revenue 2025
Ratios
202511,3%
Profit margin
94,1%
EBITDA margin
3,0%
Equity ratio
0,4×
Current ratio
37,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 738 € | — | 0 € |
| Q1 2026 | 46 233 € | — | 0 € |
| Q4 2025 | 45 738 € | — | 0 € |
| Q3 2025 | 45 738 € | — | 0 € |
| Q2 2025 | 45 738 € | — | 0 € |
| Q1 2025 | 44 286 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2500 | 40 535 | 19 637 | 14 603 | 37 604 |
| Total non-current assets | — | 1 990 198 | 1 929 197 | 1 868 195 | 1 817 104 |
| Total assets | 2500 | 2 030 733 | 1 948 834 | 1 882 798 | 1 854 708 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 123 036 | 116 572 | 123 739 | 96 872 |
| Non-current liabilities | — | 1 880 617 | 1 800 094 | 1 724 117 | 1 702 239 |
| Total liabilities | — | 2 003 653 | 1 916 666 | 1 847 856 | 1 799 111 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 24 580 | 29 668 | 32 442 |
| Profit for the year | 0 | 24 580 | 5088 | 2774 | 20 655 |
| Total equity | 2500 | 27 080 | 32 168 | 34 942 | 55 597 |
| Income statement | |||||
| Sales revenue | 0 | 130 156 | 173 121 | 174 842 | 183 125 |
| Operating profit | 0 | 83 600 | 108 598 | 111 577 | 109 686 |
| EBITDA | — | 129 351 | 169 599 | 172 579 | 172 339 |
| Profit before income tax | 0 | 24 580 | 5088 | 2774 | 20 655 |
| Profit for the reporting year | 0 | 24 580 | 5088 | 2774 | 20 655 |
| Labour costs | — | — | — | — | 0 |
| Depreciation of non-current assets | — | 45 751 | 61 001 | 61 002 | 62 653 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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