Booden Haldus OÜRegistered
Key figures
508 457 €+25,6%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
202563,8%
Profit margin
78,7%
EBITDA margin
60,6%
Equity ratio
3,4×
Current ratio
20,3%
Return on equity
699 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 744 014 € | 1 | 860 € |
| Q1 2026 | 108 905 € | 1 | 769 € |
| Q4 2025 | 120 590 € | 1 | 1079 € |
| Q3 2025 | 118 869 € | 1 | 1024 € |
| Q2 2025 | 110 310 € | 1 | 807 € |
| Q1 2025 | 138 091 € | 1 | 985 € |
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 | 20 503 | 162 584 | 210 826 | 242 301 | 261 207 | 355 468 | 437 303 |
| Total non-current assets | 876 727 | 1 099 237 | 1 447 016 | 1 869 829 | 1 881 896 | 2 271 975 | 2 192 326 |
| Total assets | 897 230 | 1 261 821 | 1 657 842 | 2 112 130 | 2 143 103 | 2 627 443 | 2 629 629 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 377 686 | 98 579 | 130 612 | 119 483 | 106 398 | 99 067 | 128 618 |
| Non-current liabilities | 109 564 | 641 543 | 801 739 | 1 007 441 | 1 003 470 | 1 257 964 | 906 313 |
| Total liabilities | 487 250 | 740 122 | 932 351 | 1 126 924 | 1 109 868 | 1 357 031 | 1 034 931 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 62 500 | 62 500 | 62 500 |
| Retained earnings of previous periods | 394 882 | 407 230 | 518 950 | 716 741 | 1 490 474 | 969 123 | 1 201 662 |
| Profit for the year | 12 348 | 111 719 | 203 791 | 199 715 | −525 989 | 232 539 | 324 286 |
| Reserves and other equity | 250 | 250 | 250 | 66 250 | 6250 | 6250 | 6250 |
| Total equity | 409 980 | 521 699 | 725 491 | 985 206 | 1 033 235 | 1 270 412 | 1 594 698 |
| Income statement | |||||||
| Sales revenue | 466 608 | 811 440 | 555 832 | 566 419 | 650 034 | 404 870 | 508 457 |
| Operating profit | 16 285 | 113 293 | 202 858 | 260 531 | 190 194 | 182 738 | 312 456 |
| EBITDA | 84 665 | 202 281 | 331 079 | 402 272 | 313 347 | 284 569 | 400 221 |
| Profit before income tax | 12 348 | 111 719 | 203 791 | 199 715 | −525 989 | 232 539 | 324 286 |
| Profit for the reporting year | 12 348 | 111 719 | 203 791 | 199 715 | −525 989 | 232 539 | 324 286 |
| Labour costs | 35 775 | 36 216 | 38 186 | 46 093 | 37 577 | 12 985 | 12 809 |
| Depreciation of non-current assets | 68 380 | 88 988 | 128 221 | 141 741 | 123 153 | 101 831 | 87 765 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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