Bear Holdings OÜRegistered
Key figures
102 243 €+422,0%
Revenue 2025
+92,0%
Average annual growth 2023–2025
Ratios
20255,9%
Profit margin
15,7%
EBITDA margin
2,8%
Equity ratio
9,9×
Current ratio
92,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 12 135 | 1146 | 16 063 |
| Total non-current assets | 228 810 | 220 265 | 210 205 |
| Total assets | 240 945 | 221 411 | 226 268 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 1406 | 1256 | 1620 |
| Non-current liabilities | 233 000 | 219 700 | 218 200 |
| Total liabilities | 234 406 | 220 956 | 219 820 |
| Share capital | 0 | 0 | 0 |
| Retained earnings of previous periods | 0 | 6539 | 455 |
| Profit for the year | 6539 | −6084 | 5993 |
| Total equity | 6539 | 455 | 6448 |
| Income statement | |||
| Sales revenue | 27 742 | 19 585 | 102 243 |
| Operating profit | 6512 | −6084 | 5993 |
| EBITDA | 11 749 | 2461 | 16 052 |
| Profit before income tax | 6539 | −6084 | 5993 |
| Profit for the reporting year | 6539 | −6084 | 5993 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 5237 | 8545 | 10 059 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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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