OÜ Bone Broth FactoryRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 189 287 €+31,2%
Revenue 2025
+33,9%
Average annual growth 2019–2025
Ratios
202523,4%
Profit margin
30,8%
EBITDA margin
77,0%
Equity ratio
2,7×
Current ratio
36,7%
Return on equity
1950 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 302 455 € | 29 | 88 703 € |
| Q1 2026 | 975 581 € | 26 | 85 362 € |
| Q4 2025 | 766 790 € | 26 | 83 531 € |
| Q3 2025 | 749 621 € | 25 | 80 858 € |
| Q2 2025 | 864 443 € | 22 | 71 652 € |
| Q1 2025 | 749 646 € | 21 | 56 301 € |
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 109 980 € (12% of distributable profit).
History
2025109 980 €
20240 €
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 | 209 499 | 208 951 | 500 409 | 348 613 | 394 364 | 847 640 | 1 395 318 |
| Total non-current assets | 113 027 | 233 826 | 330 008 | 667 714 | 921 322 | 918 774 | 1 252 081 |
| Total assets | 322 526 | 442 777 | 830 417 | 1 016 327 | 1 315 686 | 1 766 414 | 2 647 399 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 173 100 | 241 779 | 211 572 | 273 130 | 294 639 | 245 818 | 514 966 |
| Non-current liabilities | 33 498 | 76 413 | 69 690 | 33 582 | 98 791 | 120 786 | 95 231 |
| Total liabilities | 206 598 | 318 192 | 281 262 | 306 712 | 393 430 | 366 604 | 610 197 |
| Share capital | 2508 | 2508 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 69 348 | 113 420 | 122 077 | 191 106 | 207 876 | 418 460 | 786 034 |
| Profit for the year | 44 072 | 8657 | −76 718 | 14 713 | 210 584 | 477 554 | 747 372 |
| Reserves and other equity | — | — | 500 996 | 500 996 | 500 996 | 500 996 | 500 996 |
| Total equity | 115 928 | 124 585 | 549 155 | 709 615 | 922 256 | 1 399 810 | 2 037 202 |
| Income statement | |||||||
| Sales revenue | 553 214 | 833 375 | 1 145 632 | 1 252 612 | 1 595 196 | 2 430 504 | 3 189 287 |
| Operating profit | 50 572 | 14 748 | −67 808 | 19 257 | 220 124 | 491 004 | 781 499 |
| EBITDA | 81 817 | 60 226 | 7972 | 108 050 | 326 842 | 672 258 | 981 904 |
| Profit before income tax | 44 072 | 8657 | −76 718 | 14 713 | 210 586 | 477 556 | 778 394 |
| Profit for the reporting year | 44 072 | 8657 | −76 718 | 14 713 | 210 584 | 477 554 | 747 372 |
| Labour costs | 116 522 | 167 366 | 223 824 | 355 543 | 388 040 | 419 410 | 652 706 |
| Depreciation of non-current assets | 31 245 | 45 478 | 75 780 | 88 793 | 106 718 | 181 254 | 200 405 |
| Other indicators | |||||||
| Employees | 5 | 10 | 15 | 16 | 16 | 16 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 109 980 |
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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Related companies
Same activity — Manufacture of other food products n.e.c.
Same address