Osaühing Bankend GroupRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
207 231 €+27,1%
Revenue 2024
−9,7%
Average annual change 2019–2024
Ratios
2024−62,4%
Profit margin
−44,4%
EBITDA margin
99,6%
Equity ratio
22×
Current ratio
−0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 445 € | — | 0 € |
| Q1 2026 | 42 871 € | — | 0 € |
| Q4 2025 | 110 650 € | — | 0 € |
| Q3 2025 | 57 529 € | — | 0 € |
| Q2 2025 | 49 987 € | — | 0 € |
| Q1 2025 | 42 177 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 107 527 € (1% of distributable profit).
History
2024107 527 €
2023694 636 €
2022313 300 €
2021560 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 463 734 | 2 938 339 | 1 745 118 | 1 630 545 | 1 609 345 | 1 337 657 |
| Total non-current assets | 14 587 890 | 14 458 092 | 14 447 303 | 14 005 100 | 12 876 979 | 12 910 815 |
| Total assets | 17 051 624 | 17 396 431 | 16 192 421 | 15 635 645 | 14 486 324 | 14 248 472 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 88 817 | 861 189 | 314 759 | 117 889 | 60 921 | 59 911 |
| Non-current liabilities | 823 878 | 89 927 | 89 927 | 89 927 | 0 | — |
| Total liabilities | 912 695 | 951 116 | 404 686 | 207 816 | 60 921 | 59 911 |
| Share capital | 21 720 | 21 720 | 21 720 | 21 720 | 21 720 | 21 720 |
| Retained earnings of previous periods | 15 261 610 | 15 221 594 | 14 967 980 | 14 557 100 | 13 815 858 | 13 400 541 |
| Profit for the year | −40 016 | 306 386 | −97 580 | −46 606 | −307 790 | −129 315 |
| Reserves and other equity | 895 615 | 895 615 | 895 615 | 895 615 | 895 615 | 895 615 |
| Total equity | 16 138 929 | 16 445 315 | 15 787 735 | 15 427 829 | 14 425 403 | 14 188 561 |
| Income statement | ||||||
| Sales revenue | 345 963 | 92 123 | 40 849 | 121 701 | 163 088 | 207 231 |
| Operating profit | −409 313 | −358 010 | −97 653 | −143 627 | −132 920 | −110 756 |
| EBITDA | −380 001 | −325 480 | −72 013 | −125 579 | −113 199 | −91 935 |
| Profit before income tax | −32 516 | 306 386 | −97 580 | −43 903 | −130 740 | −111 811 |
| Profit for the reporting year | −40 016 | 306 386 | −97 580 | −46 606 | −307 790 | −129 315 |
| Labour costs | 134 613 | 37 408 | 18 238 | 9286 | 2589 | 2153 |
| Depreciation of non-current assets | 29 312 | 32 530 | 25 640 | 18 048 | 19 721 | 18 821 |
| Other indicators | ||||||
| Employees | 2 | 3 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 560 000 | 313 300 | 694 636 | 107 527 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate