Bongo OÜRegistered
Key figures
617 270 €+7,6%
Revenue 2025
+30,4%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
4,3%
EBITDA margin
81,5%
Equity ratio
3,8×
Current ratio
1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 149 968 € | — | 0 € |
| Q1 2026 | 164 986 € | — | 0 € |
| Q4 2025 | 158 359 € | — | 0 € |
| Q3 2025 | 153 600 € | — | 87 € |
| Q2 2025 | 153 477 € | — | 0 € |
| Q1 2025 | 149 003 € | — | 0 € |
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 11 433 € (6% of distributable profit).
History
202511 433 €
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 | 6851 | 29 912 | 35 588 | 59 267 | 66 444 | 91 260 | 104 843 |
| Total non-current assets | 2769 | 547 | 12 100 | 10 060 | 137 048 | 120 841 | 104 634 |
| Total assets | 9620 | 30 459 | 47 688 | 69 327 | 203 492 | 212 101 | 209 477 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 898 | 26 377 | 22 982 | 22 727 | 22 370 | 29 567 | 27 660 |
| Non-current liabilities | 4263 | 0 | — | — | 3181 | 2592 | 11 025 |
| Total liabilities | 17 161 | 26 377 | 22 982 | 22 727 | 25 551 | 32 159 | 38 685 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7612 | −10 291 | 1332 | 21 956 | 43 850 | 175 223 | 165 759 |
| Profit for the year | −17 903 | 11 623 | 20 624 | 21 894 | 131 341 | 1969 | 2283 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | −7541 | 4082 | 24 706 | 46 600 | 177 941 | 179 942 | 170 792 |
| Income statement | |||||||
| Sales revenue | 125 686 | 64 541 | 151 114 | 303 022 | 554 181 | 573 658 | 617 270 |
| Operating profit | −17 554 | 12 079 | 20 628 | 22 083 | 132 367 | 3395 | 10 328 |
| EBITDA | −14 562 | 14 301 | 21 612 | 24 123 | 136 213 | 19 602 | 26 535 |
| Profit before income tax | −17 903 | 11 623 | 20 628 | 21 894 | 131 341 | 1969 | 4327 |
| Profit for the reporting year | −17 903 | 11 623 | 20 624 | 21 894 | 131 341 | 1969 | 2283 |
| Labour costs | 57 627 | 35 614 | 10 642 | 31 317 | 8124 | 2854 | 87 |
| Depreciation of non-current assets | 2992 | 2222 | 984 | 2040 | 3846 | 16 207 | 16 207 |
| Other indicators | |||||||
| Employees | 8 | 10 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 11 433 |
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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