Osaühing Bonner SystemsRegistered
Key figures
183 463 €−0,8%
Revenue 2025
+15,1%
Average annual growth 2019–2025
Ratios
2025106,3%
Profit margin
90,6%
EBITDA margin
94,8%
Equity ratio
1,4×
Current ratio
13,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 5360 € | — | — |
| Q2 2025 | 106 793 € | — | 0 € |
| Q1 2025 | 70 770 € | — | — |
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 60 000 € (4% of distributable profit).
History
202560 000 €
202489 999 €
2023180 000 €
20220 €
202190 000 €
2020160 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 | 176 581 | 72 534 | 59 839 | 685 425 | 232 991 | 62 341 | 109 548 |
| Total non-current assets | 709 485 | 449 120 | 740 459 | 845 823 | 1 274 125 | 1 359 721 | 1 447 811 |
| Total assets | 886 066 | 521 654 | 800 298 | 1 531 248 | 1 507 116 | 1 422 062 | 1 557 359 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 342 277 | 68 874 | 143 795 | 206 934 | 101 003 | 80 116 | 80 373 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 342 277 | 68 874 | 143 795 | 206 934 | 101 003 | 80 116 | 80 373 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 634 001 | 381 233 | 360 224 | 653 947 | 1 141 758 | 1 313 558 | 1 279 390 |
| Profit for the year | −92 768 | 68 991 | 293 723 | 667 811 | 261 799 | 25 832 | 195 040 |
| Total equity | 543 789 | 452 780 | 656 503 | 1 324 314 | 1 406 113 | 1 341 946 | 1 476 986 |
| Income statement | |||||||
| Sales revenue | 79 100 | 30 000 | 327 096 | 664 200 | 172 065 | 184 851 | 183 463 |
| Operating profit | −3643 | 300 428 | 289 596 | 623 323 | 114 910 | −68 138 | 156 271 |
| EBITDA | 41 706 | 430 248 | 299 539 | 633 266 | 124 853 | −58 195 | 166 214 |
| Profit before income tax | −36 722 | 106 237 | 315 535 | 667 811 | 305 365 | 46 783 | 211 963 |
| Profit for the reporting year | −92 768 | 68 991 | 293 723 | 667 811 | 261 799 | 25 832 | 195 040 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 45 349 | 129 820 | 9943 | 9943 | 9943 | 9943 | 9943 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 160 000 | 90 000 | 0 | 180 000 | 89 999 | 60 000 |
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.
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