BeneRG OÜRegistered
Annual report for 2025 not filed.
Key figures
450 000 €
Revenue 2024
Ratios
2024−18,6%
Profit margin
2,8%
EBITDA margin
−21,0%
Equity ratio
5,4×
Current ratio
100,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 133 592 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 149 768 € | — | 0 € |
| Q3 2025 | 132 500 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 310 000 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2024
| 2023 | 2024 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | — | 117 226 |
| Total non-current assets | 200 000 | 282 192 |
| Total assets | 200 000 | 399 418 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 200 000 | 21 573 |
| Non-current liabilities | — | 461 700 |
| Total liabilities | 200 000 | 483 273 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | — |
| Profit for the year | 0 | −83 855 |
| Total equity | 0 | −83 855 |
| Income statement | ||
| Sales revenue | — | 450 000 |
| Operating profit | 0 | −61 716 |
| EBITDA | — | 12 431 |
| Profit before income tax | 0 | −83 855 |
| Profit for the reporting year | 0 | −83 855 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | — | 74 147 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | — |
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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