Osaühing Bason InvesteeringudRegistered
Key figures
146 022 €−0,8%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
202534,5%
Profit margin
71,7%
EBITDA margin
74,3%
Equity ratio
0,4×
Current ratio
3,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 197 € | — | 0 € |
| Q1 2026 | 42 932 € | — | 0 € |
| Q4 2025 | 41 042 € | — | 0 € |
| Q3 2025 | 40 569 € | — | 0 € |
| Q2 2025 | 42 100 € | — | 0 € |
| Q1 2025 | 41 686 € | — | 0 € |
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 €
20230 €
2022130 000 €
2021100 000 €
202050 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 | 197 753 | 128 241 | 39 041 | 70 344 | 22 940 | 50 511 | 104 056 |
| Total non-current assets | 1 559 300 | 1 602 205 | 1 624 025 | 1 623 445 | 1 622 866 | 1 715 286 | 1 712 706 |
| Total assets | 1 757 053 | 1 730 446 | 1 663 066 | 1 693 789 | 1 645 806 | 1 765 797 | 1 816 762 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9481 | 20 149 | 21 093 | 159 532 | 159 346 | 466 178 | 266 752 |
| Non-current liabilities | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 0 | 200 000 |
| Total liabilities | 309 481 | 320 149 | 321 093 | 459 532 | 459 346 | 466 178 | 466 752 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 402 676 | 1 394 760 | 1 307 485 | 1 209 161 | 1 231 446 | 1 183 648 | 1 296 807 |
| Profit for the year | 42 084 | 12 725 | 31 676 | 22 284 | −47 798 | 113 159 | 50 391 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 447 572 | 1 410 297 | 1 341 973 | 1 234 257 | 1 186 460 | 1 299 619 | 1 350 010 |
| Income statement | |||||||
| Sales revenue | 137 480 | 111 917 | 126 516 | 142 545 | 144 398 | 147 128 | 146 022 |
| Operating profit | 101 598 | 76 447 | 106 699 | 102 530 | 7976 | 174 096 | 104 175 |
| EBITDA | 101 598 | 76 640 | 107 279 | 103 110 | 8556 | 174 676 | 104 755 |
| Profit before income tax | 48 131 | 22 899 | 52 897 | 48 679 | −46 345 | 120 188 | 50 391 |
| Profit for the reporting year | 42 084 | 12 725 | 31 676 | 22 284 | −47 798 | 113 159 | 50 391 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Depreciation of non-current assets | 0 | 193 | 580 | 580 | 580 | 580 | 580 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 50 000 | 100 000 | 130 000 | 0 | 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.
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