Bourbonko Bepoase OÜRegistered
Tax debt 400 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Key figures
1 291 362 €+78,8%
Revenue 2022
+16,3%
Average annual growth 2019–2022
Ratios
20229,4%
Profit margin
9,8%
EBITDA margin
79,7%
Equity ratio
5,2×
Current ratio
42,5%
Return on equity
866 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 109 699 | 118 889 | 166 384 | 282 382 |
| Total non-current assets | 104 097 | 169 583 | 81 365 | 75 883 |
| Total assets | 213 796 | 288 472 | 247 749 | 358 265 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 35 738 | 36 495 | 63 565 | 54 577 |
| Non-current liabilities | 1467 | 0 | 20 000 | 18 055 |
| Total liabilities | 37 205 | 36 495 | 83 565 | 72 632 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 157 755 | 174 091 | 249 477 | 161 685 |
| Profit for the year | 16 336 | 75 386 | −87 793 | 121 448 |
| Total equity | 176 591 | 251 977 | 164 184 | 285 633 |
| Income statement | ||||
| Sales revenue | 821 066 | 620 060 | 722 237 | 1 291 362 |
| Operating profit | 16 341 | 75 390 | −87 796 | 121 446 |
| EBITDA | 23 177 | 83 404 | −60 828 | 127 044 |
| Profit before income tax | 16 336 | 75 386 | −87 793 | 121 448 |
| Profit for the reporting year | 16 336 | 75 386 | −87 793 | 121 448 |
| Labour costs | 141 085 | 140 854 | 118 783 | 139 107 |
| Depreciation of non-current assets | 6836 | 8014 | 26 968 | 5598 |
| Other indicators | ||||
| Employees | 14 | 11 | 10 | 10 |
| Calculated dividend | — | 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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