BeerBarrel OÜRegistered
Key figures
732 415 €+54,4%
Revenue 2025
+54,4%
Average annual growth 2024–2025
Ratios
20253,2%
Profit margin
9,4%
EBITDA margin
8,9%
Equity ratio
0,3×
Current ratio
94,8%
Return on equity
751 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 225 253 € | 13 | 12 365 € |
| Q1 2026 | 219 394 € | 10 | 10 906 € |
| Q4 2025 | 199 227 € | 9 | 11 613 € |
| Q3 2025 | 202 601 € | 9 | 8453 € |
| Q2 2025 | 153 228 € | 8 | 5523 € |
| Q1 2025 | 133 301 € | 6 | 5992 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 80 109 | 78 762 |
| Total non-current assets | 210 098 | 194 322 |
| Total assets | 290 207 | 273 084 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 288 946 | 231 393 |
| Non-current liabilities | — | 17 334 |
| Total liabilities | 288 946 | 248 727 |
| Share capital | 2505 | 2505 |
| Retained earnings of previous periods | 0 | 1261 |
| Profit for the year | 1261 | 23 096 |
| Reserves and other equity | −2505 | −2505 |
| Total equity | 1261 | 24 357 |
| Income statement | ||
| Sales revenue | 474 447 | 732 415 |
| Operating profit | 1266 | 23 716 |
| EBITDA | 16 508 | 68 872 |
| Profit before income tax | 1261 | 23 096 |
| Profit for the reporting year | 1261 | 23 096 |
| Labour costs | 69 137 | 102 010 |
| Depreciation of non-current assets | 15 242 | 45 156 |
| Other indicators | ||
| Employees | 4 | 7 |
| Calculated dividend | — | 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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Related companies
Same activity — Restaurant and café activities