Bulteno OÜRegistered
Key figures
522 072 €+11,5%
Revenue 2025
+29,4%
Average annual growth 2019–2025
Ratios
202517,3%
Profit margin
17,1%
EBITDA margin
95,9%
Equity ratio
9,7×
Current ratio
6,6%
Return on equity
1843 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 117 426 € | 4 | 11 484 € |
| Q1 2026 | 135 981 € | 4 | 27 166 € |
| Q4 2025 | 133 339 € | 5 | 21 223 € |
| Q3 2025 | 131 114 € | 5 | 23 654 € |
| Q2 2025 | 130 948 € | 5 | 21 656 € |
| Q1 2025 | 123 621 € | 5 | 19 286 € |
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 108 010 € (8% of distributable profit).
History
2025108 010 €
202487 863 €
20230 €
20220 €
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 | 2947 | 9073 | 293 257 | 395 237 | 559 365 | 485 906 | 505 788 |
| Total non-current assets | 492 038 | 665 165 | 782 905 | 1 084 205 | 985 971 | 951 635 | 910 635 |
| Total assets | 494 985 | 674 238 | 1 076 162 | 1 479 442 | 1 545 336 | 1 437 541 | 1 416 423 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 92 019 | 59 992 | 104 443 | 103 299 | 65 797 | 49 361 | 52 226 |
| Non-current liabilities | — | — | — | — | — | 11 799 | 5499 |
| Total liabilities | 92 019 | 59 992 | 104 443 | 103 299 | 65 797 | 61 160 | 57 725 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 254 515 | 400 216 | 611 496 | 968 969 | 1 373 393 | 1 388 926 | 1 265 621 |
| Profit for the year | 145 701 | 211 280 | 357 473 | 404 424 | 103 396 | −15 295 | 90 327 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 402 966 | 614 246 | 971 719 | 1 376 143 | 1 479 539 | 1 376 381 | 1 358 698 |
| Income statement | |||||||
| Sales revenue | 111 096 | 132 292 | 185 598 | 518 520 | 733 243 | 468 097 | 522 072 |
| Operating profit | 48 930 | 38 162 | 90 231 | 136 138 | 215 725 | 39 798 | 82 331 |
| EBITDA | — | — | — | 137 270 | 222 517 | 46 590 | 89 123 |
| Profit before income tax | 145 701 | 211 280 | 357 473 | 404 424 | 107 271 | 6845 | 90 327 |
| Profit for the reporting year | 145 701 | 211 280 | 357 473 | 404 424 | 103 396 | −15 295 | 90 327 |
| Labour costs | 32 085 | 32 616 | 52 028 | 137 477 | 200 792 | 191 296 | 193 850 |
| Depreciation of non-current assets | — | — | — | 1132 | 6792 | 6792 | 6792 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 87 863 | 108 010 |
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.