Bang & Bonsomer Eesti OÜRegistered
Key figures
8 889 797 €−4,4%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
2025−5,4%
Profit margin
−3,4%
EBITDA margin
48,7%
Equity ratio
1,9×
Current ratio
−40,7%
Return on equity
4384 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 451 785 € | 19 | 139 434 € |
| Q1 2026 | 2 749 342 € | 18 | 114 583 € |
| Q4 2025 | 4 399 815 € | 19 | 117 600 € |
| Q3 2025 | 3 560 491 € | 18 | 119 946 € |
| Q2 2025 | 4 280 573 € | 19 | 115 378 € |
| Q1 2025 | 3 527 649 € | 18 | 115 790 € |
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 €
2023500 000 €
20220 €
20210 €
20200 €
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 | 1 937 847 | 2 111 928 | 3 363 240 | 3 398 359 | 3 139 971 | 2 485 174 | 2 259 920 |
| Total non-current assets | 54 025 | 88 316 | 501 598 | 498 754 | 424 260 | 324 418 | 155 879 |
| Total assets | 1 991 872 | 2 200 244 | 3 864 838 | 3 897 113 | 3 564 231 | 2 809 592 | 2 415 799 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 993 288 | 945 508 | 1 925 999 | 1 478 805 | 1 704 079 | 1 014 770 | 1 183 087 |
| Non-current liabilities | 38 204 | 72 320 | 135 853 | 122 318 | 131 906 | 140 543 | 57 174 |
| Total liabilities | 1 031 492 | 1 017 828 | 2 061 852 | 1 601 123 | 1 835 985 | 1 155 313 | 1 240 261 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 855 035 | 934 780 | 1 156 816 | 1 777 386 | 1 770 390 | 1 702 646 | 1 628 679 |
| Profit for the year | 79 745 | 222 036 | 620 570 | 493 004 | −67 744 | −73 967 | −478 741 |
| Total equity | 960 380 | 1 182 416 | 1 802 986 | 2 295 990 | 1 728 246 | 1 654 279 | 1 175 538 |
| Income statement | |||||||
| Sales revenue | 10 065 613 | 9 367 457 | 12 178 510 | 15 018 055 | 11 442 717 | 9 296 226 | 8 889 797 |
| Operating profit | 85 704 | 229 659 | 639 460 | 517 096 | 68 652 | −61 152 | −464 849 |
| EBITDA | 127 760 | 262 866 | 691 327 | 637 916 | 223 905 | 114 341 | −303 904 |
| Profit before income tax | 79 745 | 222 036 | 620 570 | 493 004 | 57 256 | −73 967 | −478 741 |
| Profit for the reporting year | 79 745 | 222 036 | 620 570 | 493 004 | −67 744 | −73 967 | −478 741 |
| Labour costs | 835 977 | 861 221 | 906 757 | 1 153 500 | 1 150 065 | 1 014 319 | 1 061 331 |
| Depreciation of non-current assets | 42 056 | 33 207 | 51 867 | 120 820 | 155 253 | 175 493 | 160 945 |
| Other indicators | |||||||
| Employees | 18 | 17 | 17 | 17 | 18 | 18 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 500 000 | 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.