BOR-Agency OÜRegistered
Key figures
27 390 €−15,8%
Revenue 2025
−18,2%
Average annual change 2019–2025
Ratios
2025−81,4%
Profit margin
78,2%
Equity ratio
3,6×
Current ratio
−30,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7597 € | — | 0 € |
| Q1 2026 | 42 088 € | — | 0 € |
| Q4 2025 | 9720 € | — | — |
| Q3 2025 | 8168 € | — | 10 € |
| Q2 2025 | 7163 € | — | 0 € |
| Q1 2025 | 30 611 € | — | 23 € |
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 15 000 € (14% of distributable profit).
History
202515 000 €
202416 052 €
202316 047 €
202216 129 €
202112 903 €
202015 849 €
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 | 115 527 | 136 298 | 125 778 | 144 379 | 125 489 | 104 302 | 72 791 |
| Total non-current assets | 21 204 | 15 354 | 10 000 | 5000 | 0 | 21 597 | 20 815 |
| Total assets | 136 731 | 151 652 | 135 778 | 149 379 | 125 489 | 125 899 | 93 606 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 438 | 12 902 | 16 472 | 15 374 | 15 143 | 15 408 | 20 412 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 438 | 12 902 | 16 472 | 15 374 | 15 143 | 15 408 | 20 412 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 99 909 | 117 444 | 122 847 | 100 177 | 114 958 | 91 294 | 92 491 |
| Profit for the year | 33 384 | 18 306 | −6541 | 30 828 | −7612 | 16 197 | −22 297 |
| Total equity | 136 293 | 138 750 | 119 306 | 134 005 | 110 346 | 110 491 | 73 194 |
| Income statement | |||||||
| Sales revenue | 91 130 | 62 613 | 32 027 | 68 412 | 40 256 | 32 543 | 27 390 |
| Operating profit | 38 277 | 21 211 | −4452 | 33 439 | −4905 | 15 638 | −18 066 |
| EBITDA | 43 773 | 27 061 | 902 | 38 439 | 95 | 15 638 | — |
| Profit before income tax | 38 285 | 21 211 | −4440 | 33 454 | −4905 | 18 900 | −18 066 |
| Profit for the reporting year | 33 384 | 18 306 | −6541 | 30 828 | −7612 | 16 197 | −22 297 |
| Labour costs | 2674 | 1851 | 447 | 555 | 286 | 0 | — |
| Depreciation of non-current assets | 5496 | 5850 | 5354 | 5000 | 5000 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 15 849 | 12 903 | 16 129 | 16 047 | 16 052 | 15 000 |
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
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 — Jalatsite hulgimüük