Osaühing BAMBOO GROUPRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 546 851 €−11,9%
Revenue 2024
−0,5%
Average annual change 2019–2024
Ratios
20247,9%
Profit margin
7,7%
EBITDA margin
92,1%
Equity ratio
3,1×
Current ratio
6,7%
Return on equity
3847 €
Average gross salary
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 | 616 746 € | 6 | 38 361 € |
| Q1 2026 | 802 774 € | 8 | 41 055 € |
| Q4 2025 | 1 020 282 € | 9 | 49 800 € |
| Q3 2025 | 879 528 € | 10 | 52 590 € |
| Q2 2025 | 1 010 506 € | 10 | 55 886 € |
| Q1 2025 | 884 979 € | 10 | 60 632 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202348 000 €
202252 100 €
202160 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 172 208 | 1 302 667 | 1 427 802 | 1 831 904 | 1 105 595 | 798 829 |
| Total non-current assets | 2 833 486 | 1 725 826 | 1 632 242 | 1 300 008 | 1 791 303 | 2 418 318 |
| Total assets | 4 005 694 | 3 028 493 | 3 060 044 | 3 131 912 | 2 896 898 | 3 217 147 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 187 111 | 615 337 | 389 127 | 418 291 | 133 602 | 253 882 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 187 111 | 615 337 | 389 127 | 418 291 | 133 602 | 253 882 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 673 801 | 3 815 771 | 2 350 344 | 2 616 005 | 2 662 809 | 2 760 484 |
| Profit for the year | 141 970 | −1 405 427 | 317 761 | 94 804 | 97 675 | 199 969 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 818 583 | 2 413 156 | 2 670 917 | 2 713 621 | 2 763 296 | 2 963 265 |
| Income statement | ||||||
| Sales revenue | 2 612 381 | 2 255 018 | 2 412 225 | 3 403 079 | 2 891 309 | 2 546 851 |
| Operating profit | 163 667 | −486 266 | 318 608 | 118 610 | 60 855 | 190 914 |
| EBITDA | 170 502 | −479 431 | 325 615 | 127 558 | 65 173 | 195 576 |
| Profit before income tax | 166 970 | −1 405 427 | 332 761 | 103 486 | 108 849 | 199 969 |
| Profit for the reporting year | 141 970 | −1 405 427 | 317 761 | 94 804 | 97 675 | 199 969 |
| Labour costs | 33 578 | 47 762 | 100 751 | 406 262 | 464 302 | 537 537 |
| Depreciation of non-current assets | 6835 | 6835 | 7007 | 8948 | 4318 | 4662 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 8 | 8 | 9 |
| Calculated dividend | — | 0 | 60 000 | 52 100 | 48 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.