Osaühing ROBERT BOSCHRegistered
Key figures
5 143 005 €−4,8%
Revenue 2025
−4,7%
Average annual change 2019–2025
Ratios
20255,3%
Profit margin
69,0%
Equity ratio
3,0×
Current ratio
15,7%
Return on equity
4675 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 974 596 € | 10 | 78 509 € |
| Q1 2026 | 1 711 060 € | 10 | 69 755 € |
| Q4 2025 | 2 686 926 € | 11 | 64 776 € |
| Q3 2025 | 2 281 911 € | 10 | 80 182 € |
| Q2 2025 | 2 190 366 € | 12 | 118 485 € |
| Q1 2025 | 1 866 202 € | 12 | 76 393 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 288 625 € (16% of distributable profit).
History
2025288 625 €
2024200 880 €
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 | 2 569 642 | 3 426 492 | 3 191 721 | 2 891 320 | 2 300 191 | 2 616 464 | 2 374 870 |
| Total non-current assets | 15 566 | 17 744 | 26 457 | 85 487 | 79 651 | 131 408 | 145 950 |
| Total assets | 2 585 208 | 3 444 236 | 3 218 178 | 2 976 807 | 2 379 842 | 2 747 872 | 2 520 820 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 876 053 | 1 553 175 | 1 051 730 | 1 089 767 | 650 376 | 950 181 | 781 994 |
| Non-current liabilities | — | — | — | — | 62 134 | 42 614 | 0 |
| Total liabilities | 876 053 | 1 553 175 | 1 051 730 | 1 089 767 | 712 510 | 992 795 | 781 994 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 462 280 | 1 703 899 | 1 885 805 | 1 761 192 | 1 461 194 | 1 461 196 | 1 461 196 |
| Profit for the year | 241 619 | 181 906 | 275 387 | 120 592 | 200 882 | 288 625 | 272 374 |
| Reserves and other equity | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Total equity | 1 709 155 | 1 891 061 | 2 166 448 | 1 887 040 | 1 667 332 | 1 755 077 | 1 738 826 |
| Income statement | |||||||
| Sales revenue | 6 847 548 | 6 759 388 | 6 575 647 | 6 827 196 | 5 823 818 | 5 402 508 | 5 143 005 |
| Operating profit | 241 578 | 182 531 | 278 876 | 224 043 | 263 458 | 278 709 | 329 909 |
| EBITDA | 249 399 | 190 540 | 288 199 | 241 356 | — | — | — |
| Profit before income tax | 241 619 | 181 906 | 275 387 | 220 592 | 294 402 | 321 327 | 353 781 |
| Profit for the reporting year | 241 619 | 181 906 | 275 387 | 120 592 | 200 882 | 288 625 | 272 374 |
| Labour costs | 443 826 | 498 107 | 590 322 | 696 254 | 655 606 | 742 943 | 694 296 |
| Depreciation of non-current assets | 7821 | 8009 | 9323 | 17 313 | — | — | — |
| Other indicators | |||||||
| Employees | 10 | 11 | 12 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | — | — | — | — | 200 880 | 288 625 |
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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