Osaühing BohnenkampRegistered
Key figures
6 827 529 €+8,1%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
1,1%
EBITDA margin
19,5%
Equity ratio
1,2×
Current ratio
34,2%
Return on equity
4848 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 029 286 € | 4 | 32 614 € |
| Q1 2026 | 2 756 902 € | 4 | 43 049 € |
| Q4 2025 | 3 260 440 € | 4 | 32 625 € |
| Q3 2025 | 3 201 048 € | 4 | 32 525 € |
| Q2 2025 | 3 613 471 € | 4 | 32 396 € |
| Q1 2025 | 2 580 310 € | 4 | 36 242 € |
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 €
20241 222 089 €
2023300 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 | 1 444 084 | 1 655 686 | 1 773 280 | 1 825 271 | 1 607 270 | 702 920 | 940 430 |
| Total non-current assets | 11 727 | 15 752 | 14 575 | 34 042 | 97 239 | 72 817 | 13 469 |
| Total assets | 1 455 811 | 1 671 438 | 1 787 855 | 1 859 313 | 1 704 509 | 775 737 | 953 899 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 93 613 | 150 215 | 240 480 | 161 646 | 115 889 | 653 263 | 767 883 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 93 613 | 150 215 | 240 480 | 161 646 | 115 889 | 653 263 | 767 883 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 122 563 | 1 317 142 | 1 166 167 | 1 242 319 | 1 392 611 | 361 475 | 117 418 |
| Profit for the year | 234 579 | 199 025 | 376 152 | 450 292 | 190 953 | −244 057 | 63 542 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 362 198 | 1 521 223 | 1 547 375 | 1 697 667 | 1 588 620 | 122 474 | 186 016 |
| Income statement | |||||||
| Sales revenue | 6 325 621 | 6 842 165 | 8 907 488 | 9 377 149 | 8 087 006 | 6 316 218 | 6 827 529 |
| Operating profit | 227 615 | 192 208 | 450 784 | 504 680 | 247 023 | 36 238 | 66 555 |
| EBITDA | 231 505 | 196 970 | 453 958 | 508 571 | 262 750 | 58 339 | 72 773 |
| Profit before income tax | 234 579 | 199 025 | 462 489 | 513 955 | 245 895 | 33 850 | 63 542 |
| Profit for the reporting year | 234 579 | 199 025 | 376 152 | 450 292 | 190 953 | −244 057 | 63 542 |
| Labour costs | 196 594 | 225 069 | 270 990 | 250 467 | 265 064 | 300 036 | 321 328 |
| Depreciation of non-current assets | 3890 | 4762 | 3174 | 3891 | 15 727 | 22 101 | 6218 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | — | — | — | 300 000 | 1 222 089 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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