Osaühing BISTONRegistered
Key figures
6 383 500 €−5,7%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
4,2%
EBITDA margin
71,9%
Equity ratio
6,5×
Current ratio
2,3%
Return on equity
2006 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 930 116 € | 31 | 97 865 € |
| Q1 2026 | 1 689 785 € | 31 | 102 240 € |
| Q4 2025 | 1 926 718 € | 32 | 106 057 € |
| Q3 2025 | 2 147 611 € | 32 | 116 072 € |
| Q2 2025 | 2 115 599 € | 31 | 109 391 € |
| Q1 2025 | 1 931 198 € | 33 | 94 871 € |
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 €
202380 645 €
202286 861 €
202180 576 €
2020108 000 €
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 | 5 231 009 | 5 506 865 | 5 923 561 | 6 379 049 | 6 152 117 | 6 401 321 | 6 108 394 |
| Total non-current assets | 1 017 287 | 981 533 | 967 925 | 950 030 | 1 584 648 | 2 781 196 | 4 944 856 |
| Total assets | 6 248 296 | 6 488 398 | 6 891 486 | 7 329 079 | 7 736 765 | 9 182 517 | 11 053 250 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 681 396 | 578 551 | 679 921 | 536 963 | 516 193 | 741 107 | 935 254 |
| Non-current liabilities | 6282 | 103 559 | 0 | 13 880 | 9010 | 675 590 | 2 170 406 |
| Total liabilities | 687 678 | 682 110 | 679 921 | 550 843 | 525 203 | 1 416 697 | 3 105 660 |
| Share capital | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 |
| Retained earnings of previous periods | 5 105 924 | 5 449 668 | 5 722 762 | 6 121 754 | 6 694 641 | 7 208 612 | 7 762 870 |
| Profit for the year | 451 744 | 353 670 | 485 853 | 653 532 | 513 971 | 554 258 | 181 770 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 5 560 618 | 5 806 288 | 6 211 565 | 6 778 236 | 7 211 562 | 7 765 820 | 7 947 590 |
| Income statement | |||||||
| Sales revenue | 6 342 878 | 7 813 500 | 6 813 476 | 7 709 051 | 6 972 751 | 6 768 773 | 6 383 500 |
| Operating profit | 484 631 | 394 808 | 502 700 | 685 049 | 531 492 | 548 865 | 190 752 |
| EBITDA | 518 467 | 434 174 | 551 996 | 735 787 | 602 934 | 638 587 | 267 174 |
| Profit before income tax | 465 622 | 377 070 | 499 258 | 667 945 | 527 099 | 554 258 | 181 770 |
| Profit for the reporting year | 451 744 | 353 670 | 485 853 | 653 532 | 513 971 | 554 258 | 181 770 |
| Labour costs | 742 222 | 857 454 | 883 162 | 891 922 | 943 615 | 954 487 | 1 022 997 |
| Depreciation of non-current assets | 33 836 | 39 366 | 49 296 | 50 738 | 71 442 | 89 722 | 76 422 |
| Other indicators | |||||||
| Employees | 37 | 34 | 34 | 34 | 32 | 32 | 32 |
| Calculated dividend | — | 108 000 | 80 576 | 86 861 | 80 645 | 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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