OÜ BBN GRUPPRegistered
Key figures
145 200 €−2,4%
Revenue 2025
+123,4%
Average annual growth 2019–2025
Ratios
20257,5%
Profit margin
19,9%
EBITDA margin
97,5%
Equity ratio
6,2×
Current ratio
4,7%
Return on equity
751 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 033 € | 3 | 2855 € |
| Q1 2026 | 15 129 € | 1 | 3043 € |
| Q4 2025 | 39 526 € | 2 | 3950 € |
| Q3 2025 | 51 663 € | 2 | 3780 € |
| Q2 2025 | 36 300 € | 2 | 3641 € |
| Q1 2025 | 39 521 € | 2 | 2636 € |
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 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2999 | 43 582 | 11 536 | 33 737 | 26 831 | 36 587 |
| Total non-current assets | 0 | 0 | 201 727 | 223 539 | 206 595 | 200 015 |
| Total assets | 2999 | 43 582 | 213 263 | 257 276 | 233 426 | 236 602 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 91 | 40 483 | 59 398 | 49 760 | 13 693 | 5944 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 91 | 40 483 | 59 398 | 49 760 | 13 693 | 5944 |
| Share capital | 2556 | 2556 | 10 556 | 10 556 | 10 556 | 10 556 |
| Retained earnings of previous periods | 188 | 96 | 287 | 143 053 | 196 704 | 208 921 |
| Profit for the year | 164 | 191 | 142 766 | 53 651 | 12 217 | 10 925 |
| Reserves and other equity | — | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2908 | 3099 | 153 865 | 207 516 | 219 733 | 230 658 |
| Income statement | ||||||
| Sales revenue | 2610 | 1000 | 329 299 | 140 670 | 148 700 | 145 200 |
| Operating profit | 164 | −207 | 142 308 | 53 566 | 12 192 | 10 922 |
| EBITDA | 464 | −207 | 144 265 | 66 123 | 29 369 | 28 902 |
| Profit before income tax | 164 | 191 | 142 766 | 53 651 | 12 217 | 10 925 |
| Profit for the reporting year | 164 | 191 | 142 766 | 53 651 | 12 217 | 10 925 |
| Labour costs | 0 | 0 | 92 091 | 36 580 | 34 586 | 38 096 |
| Depreciation of non-current assets | 300 | 0 | 1957 | 12 557 | 17 177 | 17 980 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 3 | 2 | 3 |
| Calculated dividend | — | 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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