Bonava Eesti OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 097 989 € | 43 | 358 314 € |
| Q1 2026 | 7 416 404 € | 42 | 404 665 € |
| Q4 2025 | 3 323 757 € | 43 | 327 745 € |
| Q3 2025 | 3 203 390 € | 42 | 339 469 € |
| Q2 2025 | 4 123 202 € | 41 | 358 011 € |
| Q1 2025 | 7 673 820 € | 41 | 378 431 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 248 570 € (1% of distributable profit).
In addition, equity decreased by 995 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
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 | 30 230 068 | 32 403 740 | 39 085 301 | 45 166 894 | 43 177 907 | 42 214 253 | 37 402 846 |
| Total non-current assets | 389 352 | 307 439 | 427 025 | 327 047 | 13 313 932 | 15 334 418 | 15 315 147 |
| Total assets | 30 619 420 | 32 711 179 | 39 512 326 | 45 493 941 | 56 491 839 | 57 548 671 | 52 717 993 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 094 341 | 21 236 714 | 24 062 184 | 26 248 474 | 35 859 494 | 10 833 972 | 8 207 661 |
| Non-current liabilities | — | — | 1985 | 948 | 672 | 27 339 493 | 26 656 658 |
| Total liabilities | 21 094 341 | 21 236 714 | 24 064 169 | 26 249 422 | 35 860 166 | 38 173 465 | 34 864 319 |
| Share capital | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 |
| Retained earnings of previous periods | 6 607 898 | 7 056 726 | 9 009 648 | 12 976 825 | 16 778 596 | 18 165 456 | 16 660 067 |
| Profit for the year | 448 828 | 1 952 922 | 3 967 177 | 3 801 771 | 1 386 860 | −1 256 819 | −1 271 967 |
| Reserves and other equity | 2 463 879 | 2 460 343 | 2 466 858 | 2 461 449 | 2 461 743 | 2 462 095 | 2 461 100 |
| Total equity | 9 525 079 | 11 474 465 | 15 448 157 | 19 244 519 | 20 631 673 | 19 375 206 | 17 853 674 |
| Income statement | |||||||
| Sales revenue | 13 464 898 | 22 835 984 | 36 922 507 | 32 314 732 | 28 100 514 | 19 623 743 | 25 946 084 |
| Operating profit | 628 797 | 2 280 231 | 4 322 538 | 4 364 037 | 3 038 916 | 1 393 938 | 830 808 |
| EBITDA | 759 577 | 2 419 913 | 4 461 234 | 4 567 513 | 3 203 512 | 1 460 351 | 869 322 |
| Profit before income tax | 448 828 | 1 952 922 | 3 967 177 | 3 801 771 | 1 386 860 | −1 256 819 | −1 271 967 |
| Profit for the reporting year | 448 828 | 1 952 922 | 3 967 177 | 3 801 771 | 1 386 860 | −1 256 819 | −1 271 967 |
| Labour costs | 2 275 801 | 2 927 790 | 3 554 353 | 4 591 504 | 4 366 902 | 3 054 585 | — |
| Depreciation of non-current assets | 130 780 | 139 682 | 138 696 | 203 476 | 164 596 | 66 413 | 38 514 |
| Other indicators | |||||||
| Employees | 52 | 66 | 73 | 91 | 73 | 49 | 44 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 248 570 |
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.