BOS Cleantec OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025100,0%
Equity ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 34 473 | 37 378 | 35 234 | 18 216 | 2289 | 2294 | 2294 |
| Total non-current assets | 15 525 | 1739 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 49 998 | 39 117 | 35 234 | 18 216 | 2289 | 2294 | 2294 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 610 | 16 535 | 16 733 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 20 000 | 20 000 | 16 000 | 15 700 | 0 | 0 | 0 |
| Total liabilities | 36 610 | 36 535 | 32 733 | 15 700 | 0 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 18 243 | 10 638 | −168 | −4249 | −4534 | −4761 | −4756 |
| Profit for the year | −7605 | −10 806 | −4081 | −285 | −227 | 5 | 0 |
| Reserves and other equity | 250 | 250 | 4250 | 4550 | 4550 | 4550 | 4550 |
| Total equity | 13 388 | 2582 | 2501 | 2516 | 2289 | 2294 | 2294 |
| Income statement | |||||||
| Sales revenue | 40 891 | 7429 | 13 801 | 210 | 78 | 30 | 0 |
| Operating profit | −7599 | −10 806 | −4083 | −286 | −227 | 5 | 0 |
| EBITDA | 6321 | −1960 | −2938 | −286 | −227 | 5 | 0 |
| Profit before income tax | −7605 | −10 806 | −4081 | −285 | −227 | 5 | 0 |
| Profit for the reporting year | −7605 | −10 806 | −4081 | −285 | −227 | 5 | 0 |
| Labour costs | 2021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 13 920 | 8846 | 1145 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.