BUCA OÜRegistered
Key figures
269 412 €+15,2%
Revenue 2025
+11,3%
Average annual growth 2019–2025
Ratios
202563,8%
Profit margin
71,3%
EBITDA margin
98,4%
Equity ratio
40×
Current ratio
81,7%
Return on equity
821 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 186 € | — | 2000 € |
| Q1 2026 | 0 € | — | 2235 € |
| Q4 2025 | 100 335 € | — | 2706 € |
| Q3 2025 | 105 263 € | — | 2706 € |
| Q2 2025 | 71 068 € | — | 2706 € |
| Q1 2025 | 21 760 € | — | 9876 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 60 000 € (63% of distributable profit).
History
202560 000 €
2024 ~211 859 €
2023400 000 €
2022115 577 €
2021120 000 €
2020100 000 €
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 | 131 793 | 172 086 | 269 787 | 350 962 | 136 186 | 48 789 | 138 673 |
| Total non-current assets | 35 053 | 27 408 | 27 440 | 54 479 | 57 448 | 77 224 | 75 181 |
| Total assets | 166 846 | 199 494 | 297 227 | 405 441 | 193 634 | 126 013 | 213 854 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2550 | 2290 | 2404 | 2543 | 17 848 | 27 503 | 3470 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2550 | 2290 | 2404 | 2543 | 17 848 | 27 503 | 3470 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 113 574 | 61 546 | 74 454 | 176 496 | 148 | −38 823 | 35 760 |
| Profit for the year | 47 972 | 132 908 | 217 619 | 223 652 | 172 888 | 134 583 | 171 874 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 164 296 | 197 204 | 294 823 | 402 898 | 175 786 | 98 510 | 210 384 |
| Income statement | |||||||
| Sales revenue | 141 403 | 191 819 | 309 534 | 290 064 | 334 477 | 233 942 | 269 412 |
| Operating profit | 107 816 | 131 187 | 237 143 | 242 497 | 263 133 | 169 072 | 188 722 |
| EBITDA | 110 150 | 134 532 | 238 745 | 243 667 | 264 937 | 171 749 | 192 103 |
| Profit before income tax | 72 827 | 149 187 | 237 154 | 242 517 | 263 133 | 169 072 | 188 797 |
| Profit for the reporting year | 47 972 | 132 908 | 217 619 | 223 652 | 172 888 | 134 583 | 171 874 |
| Labour costs | 16 066 | 17 434 | 18 641 | 18 827 | 21 065 | 23 395 | 26 350 |
| Depreciation of non-current assets | 2334 | 3345 | 1602 | 1170 | 1804 | 2677 | 3381 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 100 000 | 120 000 | 115 577 | 400 000 | 211 859 | 60 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Patentide vahendamine ja turundus
Same address