Osaühing Bankana
RegisteredKey figures
Ratios
2025Summary: Osaühing Bankana
What kind of company is it?
Osaühing Bankana (registry code 14013288) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE102120228).
How is the company doing financially?
Revenue in financial year 2025 was 125 092 €, down 45,5% on the previous year (229 479 €). From 2019 to 2025, revenue declined by an average of 28,8% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 50 728 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 35 186 € and equity 34 098 € (96,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 44 367 €, down 7,9% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 44 367 € | — | — |
| Q2 2026 | 45 322 € | — | — |
| Q1 2026 | 46 286 € | — | — |
| Q4 2025 | 78 712 € | — | — |
| Q3 2025 | 48 173 € | — | 0 € |
| Q2 2025 | 91 665 € | — | 247 € |
| Q1 2025 | 125 315 € | — | 1728 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 659 826 | 399 224 | 276 528 | 229 479 | 125 092 |
| Net profit | 2965 | −1541 | −18 419 | −18 539 | −50 728 |
| Retained earnings | 117 859 | 120 824 | 119 284 | 100 865 | 82 326 |
| Total assets | 130 906 | 124 982 | 104 551 | 88 100 | 35 186 |
| Total liabilities | 7582 | 3199 | 1186 | 3274 | 1088 |
| Total equity | 123 324 | 121 783 | 103 365 | 84 826 | 34 098 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 106 € (2019). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (106 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 106 € | 12.04.2019 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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