Osaühing "Bonahat"Registered
Key figures
164 881 €−4,8%
Revenue 2025
+53,0%
Average annual growth 2019–2025
Ratios
20259,0%
Profit margin
11,2%
EBITDA margin
85,9%
Equity ratio
4,5×
Current ratio
10,8%
Return on equity
823 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 504 € | 7 | 7539 € |
| Q1 2026 | 40 394 € | 7 | 7654 € |
| Q4 2025 | 39 604 € | 7 | 7893 € |
| Q3 2025 | 44 229 € | 7 | 10 763 € |
| Q2 2025 | 41 714 € | 6 | 11 957 € |
| Q1 2025 | 40 784 € | 7 | 13 316 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20234000 €
202240 211 €
20210 €
20205094 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 416 | 38 065 | 57 260 | 19 853 | 22 757 | 90 924 | 101 686 |
| Total non-current assets | 799 | 382 | 0 | 0 | 3388 | 60 609 | 58 165 |
| Total assets | 16 215 | 38 447 | 57 260 | 19 853 | 26 145 | 151 533 | 159 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 807 | 467 | 464 | 295 | 1658 | 29 051 | 22 590 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 807 | 467 | 464 | 295 | 1658 | 29 051 | 22 590 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1330 | 7502 | 35 167 | 13 773 | 13 002 | 92 897 | 119 926 |
| Profit for the year | 11 266 | 27 666 | 18 817 | 3229 | 8929 | 27 029 | 14 779 |
| Reserves and other equity | 256 | 256 | 256 | — | — | — | — |
| Total equity | 15 408 | 37 980 | 56 796 | 19 558 | 24 487 | 122 482 | 137 261 |
| Income statement | |||||||
| Sales revenue | 12 839 | 31 939 | 26 086 | 17 625 | 17 904 | 173 148 | 164 881 |
| Operating profit | 11 266 | 28 822 | 18 815 | 13 014 | 9929 | 28 560 | 14 202 |
| EBITDA | 11 683 | 29 239 | 19 197 | 13 046 | 10 309 | 32 394 | 18 458 |
| Profit before income tax | 11 266 | 28 823 | 18 817 | 13 018 | 9930 | 28 779 | 14 779 |
| Profit for the reporting year | 11 266 | 27 666 | 18 817 | 3229 | 8929 | 27 029 | 14 779 |
| Labour costs | 0 | 0 | 4804 | 0 | 0 | 108 624 | 99 721 |
| Depreciation of non-current assets | 417 | 417 | 382 | 32 | 380 | 3834 | 4256 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 0 | 0 | 6 | 5 |
| Calculated dividend | — | 5094 | 0 | 40 211 | 4000 | 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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