Osaühing BONUSLINERegistered
Key figures
555 681 €+0,2%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
2025−1,4%
Profit margin
−0,4%
EBITDA margin
38,8%
Equity ratio
0,9×
Current ratio
−38,7%
Return on equity
410 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 146 525 € | 7 | 2464 € |
| Q1 2026 | 122 455 € | 5 | 2384 € |
| Q4 2025 | 123 598 € | 5 | 3797 € |
| Q3 2025 | 180 578 € | 9 | 3720 € |
| Q2 2025 | 130 521 € | 9 | 3549 € |
| Q1 2025 | 114 750 € | 5 | 3433 € |
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 3000 € (11% of distributable profit).
History
20253000 €
2024550 €
20230 €
20220 €
20210 €
20200 €
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 | 33 641 | 22 598 | 20 940 | 33 523 | 28 610 | 34 876 | 28 298 |
| Total non-current assets | 26 745 | 46 243 | 43 027 | 36 619 | 30 767 | 27 030 | 23 237 |
| Total assets | 60 386 | 68 841 | 63 967 | 70 142 | 59 377 | 61 906 | 51 535 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 796 | 41 039 | 41 885 | 38 829 | 26 901 | 31 149 | 31 520 |
| Non-current liabilities | 22 101 | 14 105 | 5835 | 4428 | 1575 | 0 | 0 |
| Total liabilities | 46 897 | 55 144 | 47 720 | 43 257 | 28 476 | 31 149 | 31 520 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 8446 | 10 677 | 10 885 | 13 435 | 24 073 | 27 539 | 24 945 |
| Profit for the year | 2231 | 208 | 2550 | 10 638 | 4016 | 406 | −7742 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 13 489 | 13 697 | 16 247 | 26 885 | 30 901 | 30 757 | 20 015 |
| Income statement | |||||||
| Sales revenue | 332 050 | 443 699 | 457 586 | 534 015 | 577 445 | 554 673 | 555 681 |
| Operating profit | 4394 | −1258 | −3778 | 9648 | 2035 | −1248 | −6184 |
| EBITDA | 12 210 | 4733 | 2588 | 16 056 | 7887 | 4664 | −2391 |
| Profit before income tax | 2231 | 208 | 2550 | 10 638 | 4016 | 544 | −6894 |
| Profit for the reporting year | 2231 | 208 | 2550 | 10 638 | 4016 | 406 | −7742 |
| Labour costs | 47 999 | 47 910 | 62 868 | 54 455 | 48 857 | 60 671 | 51 320 |
| Depreciation of non-current assets | 7816 | 5991 | 6366 | 6408 | 5852 | 5912 | 3793 |
| Other indicators | |||||||
| Employees | 8 | 9 | 8 | 8 | 6 | 7 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 550 | 3000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco