BUDGETSTORE OÜRegistered
Key figures
1 339 408 €−77,6%
Revenue 2025
+153,9%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
7,4%
EBITDA margin
84,4%
Equity ratio
9,9×
Current ratio
13,0%
Return on equity
1130 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 816 € | 2 | 3233 € |
| Q1 2026 | 98 926 € | 2 | 3419 € |
| Q4 2025 | 0 € | 2 | 4868 € |
| Q3 2025 | 2541 € | 2 | 2367 € |
| Q2 2025 | 5050 € | 2 | 2157 € |
| Q1 2025 | 21 325 € | 2 | 8024 € |
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 124 700 € (24% of distributable profit).
History
2025124 700 €
2024227 500 €
2023250 000 €
2022 ~43 500 €
20210 €
20200 €
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 | 11 054 | 16 782 | 60 558 | 364 336 | 335 686 | 968 811 | 499 524 |
| Total non-current assets | 0 | 0 | 42 737 | 26 968 | 40 335 | 26 340 | 48 312 |
| Total assets | 11 054 | 16 782 | 103 295 | 391 304 | 376 021 | 995 151 | 547 836 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5000 | 5837 | 27 378 | 27 093 | 35 665 | 467 883 | 50 291 |
| Non-current liabilities | 0 | 0 | 29 240 | 0 | 109 958 | 0 | 35 000 |
| Total liabilities | 5000 | 5837 | 56 618 | 27 093 | 145 623 | 467 883 | 85 291 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5415 | 3554 | 10 945 | 677 | 111 711 | 398 | 399 818 |
| Profit for the year | −1861 | 4891 | 35 732 | 361 034 | 116 187 | 524 370 | 59 977 |
| Reserves and other equity | — | — | −2500 | — | — | — | 250 |
| Total equity | 6054 | 10 945 | 46 677 | 364 211 | 230 398 | 527 268 | 462 545 |
| Income statement | |||||||
| Sales revenue | 5000 | 6741 | 134 171 | 1 654 112 | 1 762 249 | 5 987 232 | 1 339 408 |
| Operating profit | −1136 | 5601 | 36 222 | 373 060 | 177 792 | 576 243 | 97 933 |
| EBITDA | −1136 | 5601 | 36 222 | 373 278 | 178 387 | 577 450 | 99 139 |
| Profit before income tax | −1861 | 4891 | 35 732 | 372 534 | 176 136 | 574 297 | 95 149 |
| Profit for the reporting year | −1861 | 4891 | 35 732 | 361 034 | 116 187 | 524 370 | 59 977 |
| Labour costs | 0 | 0 | 11 446 | 49 884 | 67 221 | 77 546 | 33 972 |
| Depreciation of non-current assets | 0 | 0 | 0 | 218 | 595 | 1207 | 1206 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 1 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 43 500 | 250 000 | 227 500 | 124 700 |
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 — Kala ja kalatoodete hulgimüük