OÜ BingonetRegistered
Key figures
723 491 €+49,6%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
2025−5,8%
Profit margin
0,6%
EBITDA margin
58,4%
Equity ratio
1,2×
Current ratio
−7,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 155 156 € | — | 0 € |
| Q1 2026 | 323 746 € | — | 0 € |
| Q4 2025 | 148 045 € | — | 0 € |
| Q3 2025 | 132 362 € | — | 0 € |
| Q2 2025 | 255 485 € | — | 0 € |
| Q1 2025 | 267 580 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 468 504 | 530 586 | 727 306 | 640 621 | 530 152 | 505 828 | 504 036 |
| Total non-current assets | 748 494 | 715 217 | 671 009 | 626 901 | 580 199 | 534 481 | 489 416 |
| Total assets | 1 216 998 | 1 245 803 | 1 398 315 | 1 267 522 | 1 110 351 | 1 040 309 | 993 452 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 410 944 | 407 017 | 598 436 | 525 631 | 434 430 | 418 469 | 413 232 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 410 944 | 407 017 | 598 436 | 525 631 | 434 430 | 418 469 | 413 232 |
| Share capital | 57 520 | 57 520 | 57 520 | 57 520 | 57 520 | 57 520 | 57 520 |
| Retained earnings of previous periods | 760 202 | 742 783 | 775 514 | 736 607 | 678 619 | 612 649 | 558 568 |
| Profit for the year | −17 420 | 32 731 | −38 907 | −57 988 | −65 970 | −54 081 | −41 620 |
| Reserves and other equity | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 |
| Total equity | 806 054 | 838 786 | 799 879 | 741 891 | 675 921 | 621 840 | 580 220 |
| Income statement | |||||||
| Sales revenue | 592 034 | 537 990 | 1 069 466 | 1 985 639 | 683 183 | 483 456 | 723 491 |
| Operating profit | −2455 | 47 733 | −28 582 | −57 988 | −65 970 | −54 081 | −41 620 |
| EBITDA | 39 265 | 93 495 | 18 126 | −11 197 | −19 268 | −7880 | 4609 |
| Profit before income tax | −17 420 | 32 731 | −38 907 | −57 988 | −65 970 | −54 081 | −41 620 |
| Profit for the reporting year | −17 420 | 32 731 | −38 907 | −57 988 | −65 970 | −54 081 | −41 620 |
| Labour costs | 11 210 | 20 244 | 28 361 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 41 720 | 45 762 | 46 708 | 46 791 | 46 702 | 46 201 | 46 229 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
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