Bankend Estate OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
338 693 €+7,3%
Revenue 2024
−25,0%
Average annual change 2019–2024
Ratios
2024−1114,2%
Profit margin
−1114,1%
EBITDA margin
8,5%
Equity ratio
9,2×
Current ratio
−401,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 98 732 € | — | 0 € |
| Q1 2026 | 110 132 € | — | 0 € |
| Q4 2025 | 97 357 € | — | 0 € |
| Q3 2025 | 120 287 € | — | 0 € |
| Q2 2025 | 97 936 € | — | 0 € |
| Q1 2025 | 103 324 € | — | 0 € |
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 €
20230 €
2022300 000 €
20210 €
2020560 000 €
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 | 1 422 812 | 2 546 668 | 1 816 408 | 1 029 280 | 481 025 | 307 590 |
| Total non-current assets | 23 383 229 | 19 301 344 | 18 885 313 | 14 772 559 | 14 283 592 | 10 683 078 |
| Total assets | 24 806 041 | 21 848 012 | 20 701 721 | 15 801 839 | 14 764 617 | 10 990 668 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 168 935 | 812 454 | 684 038 | 42 693 | 33 775 | 33 575 |
| Non-current liabilities | 11 740 303 | 11 859 846 | 11 124 248 | 11 021 026 | 10 017 748 | 10 017 748 |
| Total liabilities | 12 909 238 | 12 672 300 | 11 808 286 | 11 063 719 | 10 051 523 | 10 051 323 |
| Share capital | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 |
| Retained earnings of previous periods | 9 233 840 | 8 868 986 | 6 707 895 | 6 125 618 | 2 270 303 | 2 245 277 |
| Profit for the year | 195 146 | −2 161 091 | −282 277 | −3 855 315 | −25 026 | −3 773 749 |
| Reserves and other equity | 2 465 197 | 2 465 197 | 2 465 197 | 2 465 197 | 2 465 197 | 2 465 197 |
| Total equity | 11 896 803 | 9 175 712 | 8 893 435 | 4 738 120 | 4 713 094 | 939 345 |
| Income statement | ||||||
| Sales revenue | 1 426 285 | 288 476 | 133 990 | 342 407 | 315 696 | 338 693 |
| Operating profit | 989 943 | −1 834 741 | −268 690 | −3 796 042 | −25 051 | −3 773 759 |
| EBITDA | 990 016 | −1 834 522 | −268 471 | −3 795 822 | −24 611 | −3 773 245 |
| Profit before income tax | 195 146 | −2 021 091 | −282 277 | −3 796 594 | −25 026 | −3 773 749 |
| Profit for the reporting year | 195 146 | −2 161 091 | −282 277 | −3 855 315 | −25 026 | −3 773 749 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 73 | 219 | 219 | 220 | 440 | 514 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 560 000 | 0 | 300 000 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate