Bibamus OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
7 085 346 €+1283,6%
Revenue 2024
+35,5%
Average annual growth 2019–2024
Ratios
2024−0,9%
Profit margin
39,8%
Equity ratio
1,7×
Current ratio
−3,9%
Return on equity
2793 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 € | 2 | 9082 € |
| Q1 2026 | 0 € | 1 | 6923 € |
| Q4 2025 | 0 € | 1 | 6332 € |
| Q3 2025 | 0 € | 1 | 5979 € |
| Q2 2025 | 106 502 € | 1 | 5979 € |
| Q1 2025 | 2 025 389 € | 1 | 4980 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 698 229 | 1 123 804 | 1 285 723 | 1 103 508 | 2 107 604 | 4 236 146 |
| Total non-current assets | 1 549 388 | 1 532 579 | 307 710 | 36 296 | 91 553 | 84 547 |
| Total assets | 2 247 617 | 2 656 383 | 1 593 433 | 1 139 804 | 2 199 157 | 4 320 693 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 63 478 | 88 013 | 102 212 | 208 513 | 412 911 | 2 506 112 |
| Non-current liabilities | 0 | — | — | — | — | 94 823 |
| Total liabilities | 63 478 | 88 013 | 102 212 | 208 513 | 412 911 | 2 600 935 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 757 212 | 2 181 639 | 2 565 870 | 1 488 721 | 928 791 | 1 783 746 |
| Profit for the year | 424 427 | 384 231 | −1 077 149 | −559 930 | 854 955 | −66 488 |
| Total equity | 2 184 139 | 2 568 370 | 1 491 221 | 931 291 | 1 786 246 | 1 719 758 |
| Income statement | ||||||
| Sales revenue | 1 549 036 | 441 017 | 326 924 | 252 689 | 512 098 | 7 085 346 |
| Operating profit | 369 372 | 275 915 | 201 984 | 164 411 | 81 684 | −166 182 |
| Profit before income tax | 424 427 | 384 231 | −1 077 149 | −559 930 | 854 955 | −66 488 |
| Profit for the reporting year | 424 427 | 384 231 | −1 077 149 | −559 930 | 854 955 | −66 488 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 12 174 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.