Bottlescouts OÜRegistered
Key figures
843 412 €+4,4%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
2025−24,8%
Profit margin
−19,4%
EBITDA margin
−38,5%
Equity ratio
1,1×
Current ratio
109,3%
Return on equity
2398 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 312 686 € | 2 | 7693 € |
| Q1 2026 | 211 067 € | 2 | 8039 € |
| Q4 2025 | 362 706 € | 2 | 8619 € |
| Q3 2025 | 210 799 € | 2 | 9004 € |
| Q2 2025 | 239 269 € | 2 | 8656 € |
| Q1 2025 | 253 314 € | 2 | 8294 € |
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 | 240 404 | 317 520 | 350 462 | 777 105 | 438 743 | 424 534 | 384 247 |
| Total non-current assets | 67 821 | 64 004 | 71 987 | 101 229 | 170 046 | 144 597 | 112 602 |
| Total assets | 308 225 | 381 524 | 422 449 | 878 334 | 608 789 | 569 131 | 496 849 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 246 108 | 169 330 | 157 734 | 670 915 | 330 437 | 296 330 | 358 099 |
| Non-current liabilities | — | 124 000 | 133 563 | 207 000 | 270 000 | 465 000 | 330 000 |
| Total liabilities | 246 108 | 293 330 | 291 297 | 877 915 | 600 437 | 761 330 | 688 099 |
| Share capital | 3560 | 3560 | 3560 | 3560 | 3560 | 3561 | 3562 |
| Retained earnings of previous periods | −26 040 | 24 093 | 50 170 | 93 128 | −37 605 | −186 672 | −387 223 |
| Profit for the year | 50 133 | 26 077 | 42 958 | −130 733 | −149 067 | −200 551 | −209 051 |
| Reserves and other equity | 34 464 | 34 464 | 34 464 | 34 464 | 191 464 | 191 463 | 401 462 |
| Total equity | 62 117 | 88 194 | 131 152 | 419 | 8352 | −192 199 | −191 250 |
| Income statement | |||||||
| Sales revenue | 1 002 486 | 1 388 882 | 1 351 877 | 1 744 807 | 998 867 | 807 952 | 843 412 |
| Operating profit | 57 662 | 33 346 | 49 586 | −119 630 | −138 838 | −189 027 | −199 206 |
| EBITDA | — | — | 50 149 | −116 132 | −137 839 | −154 998 | −163 461 |
| Profit before income tax | 50 133 | 26 077 | 42 958 | −130 733 | −149 067 | −200 551 | −209 051 |
| Profit for the reporting year | 50 133 | 26 077 | 42 958 | −130 733 | −149 067 | −200 551 | −209 051 |
| Labour costs | 0 | 7676 | 36 432 | 42 779 | 53 674 | 75 410 | 81 081 |
| Depreciation of non-current assets | — | — | 563 | 3498 | 999 | 34 029 | 35 745 |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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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Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco