Booden Grupp OÜRegistered
Key figures
8 178 824 €+7,4%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
2025−2,3%
Profit margin
−2,3%
EBITDA margin
24,7%
Equity ratio
1,1×
Current ratio
−32,7%
Return on equity
1445 €
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 | 2 771 114 € | 34 | 73 820 € |
| Q1 2026 | 1 350 483 € | 33 | 80 000 € |
| Q4 2025 | 2 312 776 € | 35 | 110 456 € |
| Q3 2025 | 2 350 071 € | 36 | 71 541 € |
| Q2 2025 | 2 552 858 € | 39 | 87 482 € |
| Q1 2025 | 1 454 670 € | 39 | 92 145 € |
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 | 1 447 993 | 1 388 418 | 1 491 678 | 1 241 283 | 1 683 234 | 1 557 791 | 1 841 855 |
| Total non-current assets | 43 630 | 40 321 | 116 613 | 334 069 | 197 020 | 434 265 | 446 053 |
| Total assets | 1 491 623 | 1 428 739 | 1 608 291 | 1 575 352 | 1 880 254 | 1 992 056 | 2 287 908 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 748 340 | 638 378 | 794 535 | 682 175 | 1 088 911 | 1 243 344 | 1 703 718 |
| Non-current liabilities | 130 132 | 150 831 | 158 664 | 133 408 | 84 125 | 0 | 20 000 |
| Total liabilities | 878 472 | 789 209 | 953 199 | 815 583 | 1 173 036 | 1 243 344 | 1 723 718 |
| Share capital | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 |
| Retained earnings of previous periods | 574 795 | 610 335 | 636 715 | 652 276 | 756 953 | 704 402 | 745 896 |
| Profit for the year | 35 540 | 26 379 | 15 561 | 104 677 | −52 551 | 41 494 | −184 522 |
| Reserves and other equity | 258 | 258 | 258 | 258 | 258 | 258 | 258 |
| Total equity | 613 151 | 639 530 | 655 092 | 759 769 | 707 218 | 748 712 | 564 190 |
| Income statement | |||||||
| Sales revenue | 5 237 517 | 4 275 067 | 6 099 267 | 7 952 057 | 5 225 334 | 7 612 252 | 8 178 824 |
| Operating profit | 40 494 | 28 050 | 14 227 | 102 912 | −59 529 | 34 735 | −188 644 |
| EBITDA | 54 137 | 42 959 | 29 135 | 116 754 | −50 462 | 37 952 | −186 592 |
| Profit before income tax | 37 290 | 26 379 | 15 561 | 104 677 | −52 551 | 41 494 | −184 522 |
| Profit for the reporting year | 35 540 | 26 379 | 15 561 | 104 677 | −52 551 | 41 494 | −184 522 |
| Labour costs | 734 799 | 659 088 | 796 044 | 798 006 | 713 490 | 783 133 | 896 980 |
| Depreciation of non-current assets | 13 643 | 14 909 | 14 908 | 13 842 | 9067 | 3217 | 2052 |
| Other indicators | |||||||
| Employees | 47 | 45 | 49 | 47 | 40 | 40 | 38 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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