Pedrobeat KV OÜRegistered
Key figures
139 021 €−29,5%
Revenue 2025
−23,1%
Average annual change 2023–2025
Ratios
2025100,6%
Profit margin
24,7%
EBITDA margin
87,5%
Equity ratio
1,1×
Current ratio
7,0%
Return on equity
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 | 21 408 € | — | 0 € |
| Q1 2026 | 43 878 € | — | 0 € |
| Q4 2025 | 33 180 € | — | 0 € |
| Q3 2025 | 19 626 € | — | 0 € |
| Q2 2025 | 21 110 € | — | 0 € |
| Q1 2025 | 27 132 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 21 959 € (1% of distributable profit).
History
202521 959 €
2024200 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 673 073 | 453 346 | 322 565 |
| Total non-current assets | 1 362 116 | 1 699 802 | 1 964 360 |
| Total assets | 2 035 189 | 2 153 148 | 2 286 925 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 29 340 | 269 455 | 285 275 |
| Non-current liabilities | — | — | — |
| Total liabilities | 29 340 | 269 455 | 285 275 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 873 682 | 1 803 099 | 1 858 984 |
| Profit for the year | 129 417 | 77 844 | 139 916 |
| Reserves and other equity | 250 | 250 | 250 |
| Total equity | 2 005 849 | 1 883 693 | 2 001 650 |
| Income statement | |||
| Sales revenue | 235 134 | 197 227 | 139 021 |
| Operating profit | 128 881 | 76 786 | 24 551 |
| EBITDA | 137 487 | 86 174 | 34 327 |
| Profit before income tax | 129 417 | 127 844 | 139 916 |
| Profit for the reporting year | 129 417 | 77 844 | 139 916 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 8606 | 9388 | 9776 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 200 000 | 21 959 |
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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