Bassano OÜRegistered
Key figures
474 553 €−26,9%
Revenue 2025
+33,6%
Average annual growth 2019–2025
Ratios
202591,4%
Profit margin
102,6%
EBITDA margin
99,8%
Equity ratio
19×
Current ratio
24,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 503 € | — | 0 € |
| Q1 2026 | 39 227 € | — | 0 € |
| Q4 2025 | 85 716 € | — | 0 € |
| Q3 2025 | 37 897 € | — | 0 € |
| Q2 2025 | 731 674 € | — | 0 € |
| Q1 2025 | 297 929 € | — | 0 € |
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 | 296 975 | 252 262 | 245 466 | 163 679 | 164 297 | 228 697 | 84 927 |
| Total non-current assets | 1 687 465 | 1 630 073 | 1 604 573 | 1 514 800 | 1 456 349 | 1 415 948 | 1 716 299 |
| Total assets | 1 984 440 | 1 882 335 | 1 850 039 | 1 678 479 | 1 620 646 | 1 644 645 | 1 801 226 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 558 942 | 535 660 | 520 373 | 359 282 | 304 073 | 281 471 | 4427 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 558 942 | 535 660 | 520 373 | 359 282 | 304 073 | 281 471 | 4427 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 349 332 | 428 536 | 349 713 | 332 704 | 322 235 | 319 611 | 366 212 |
| Profit for the year | 79 204 | −78 823 | −17 009 | −10 469 | −2624 | 46 601 | 433 625 |
| Reserves and other equity | 994 412 | 994 412 | 994 412 | 994 412 | 994 412 | 994 412 | 994 412 |
| Total equity | 1 425 498 | 1 346 675 | 1 329 666 | 1 319 197 | 1 316 573 | 1 363 174 | 1 796 799 |
| Income statement | |||||||
| Sales revenue | 83 522 | 41 990 | 38 555 | 38 012 | 72 363 | 648 802 | 474 553 |
| Operating profit | 79 197 | −78 849 | −17 034 | −10 493 | −4354 | 44 421 | 433 349 |
| EBITDA | 134 955 | −21 457 | 40 397 | 51 869 | 54 097 | 103 091 | 486 952 |
| Profit before income tax | 79 204 | −78 823 | −17 009 | −10 469 | −2624 | 46 601 | 433 625 |
| Profit for the reporting year | 79 204 | −78 823 | −17 009 | −10 469 | −2624 | 46 601 | 433 625 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 55 758 | 57 392 | 57 431 | 62 362 | 58 451 | 58 670 | 53 603 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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