BonBon Lingerie OÜRegistered
Tax debt 12 688 € as of 30.09.2026 (incl. 12 688 € in a payment schedule).Source: Tax and Customs Board
Key figures
490 187 €+3,7%
Revenue 2025
−12,3%
Average annual change 2019–2025
Ratios
2025−19,2%
Profit margin
−16,1%
EBITDA margin
20,3%
Equity ratio
1,1×
Current ratio
−167,1%
Return on equity
1031 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 243 654 € | 28 | 40 430 € |
| Q1 2026 | 280 900 € | 27 | 32 774 € |
| Q4 2025 | 243 612 € | 26 | 41 199 € |
| Q3 2025 | 231 945 € | 26 | 29 369 € |
| Q2 2025 | 207 639 € | 26 | 37 455 € |
| Q1 2025 | 240 677 € | 26 | 30 134 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 684 302 | 494 718 | 368 977 | 329 900 | 321 528 | 306 328 | 248 181 |
| Total non-current assets | 200 274 | 33 160 | 59 404 | 48 416 | 39 040 | 32 354 | 28 971 |
| Total assets | 884 576 | 527 878 | 428 381 | 378 316 | 360 568 | 338 682 | 277 152 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 231 339 | 233 255 | 123 787 | 117 761 | 211 518 | 309 819 | 220 965 |
| Non-current liabilities | 1 171 752 | 1 086 607 | 10 000 | 57 000 | 0 | — | — |
| Total liabilities | 1 403 091 | 1 319 862 | 133 787 | 174 761 | 211 518 | 309 819 | 220 965 |
| Share capital | 56 160 | 56 160 | 56 160 | 56 160 | 56 160 | 56 160 | 56 160 |
| Retained earnings of previous periods | −1 221 843 | −1 552 516 | −1 825 984 | −1 864 965 | −1 956 885 | −2 010 950 | −2 151 138 |
| Profit for the year | −330 672 | −273 468 | −39 422 | −91 480 | −54 065 | −140 187 | −93 875 |
| Reserves and other equity | 977 840 | 977 840 | 2 103 840 | 2 103 840 | 2 103 840 | 2 123 840 | 2 245 040 |
| Total equity | −518 515 | −791 984 | 294 594 | 203 555 | 149 050 | 28 863 | 56 187 |
| Income statement | |||||||
| Sales revenue | 1 076 267 | 436 265 | 623 837 | 658 213 | 658 234 | 472 833 | 490 187 |
| Operating profit | −267 372 | −81 253 | 1699 | −86 981 | −49 342 | −132 928 | −84 618 |
| EBITDA | −245 014 | −72 786 | 22 937 | −74 743 | −39 966 | −125 742 | −78 887 |
| Profit before income tax | −330 672 | −273 468 | −39 422 | −91 480 | −54 065 | −140 187 | −93 875 |
| Profit for the reporting year | −330 672 | −273 468 | −39 422 | −91 480 | −54 065 | −140 187 | −93 875 |
| Labour costs | 363 894 | 300 096 | 447 422 | 464 704 | 446 899 | 417 375 | 421 057 |
| Depreciation of non-current assets | 22 358 | 8467 | 21 238 | 12 238 | 9376 | 7186 | 5731 |
| Other indicators | |||||||
| Employees | 21 | 20 | 33 | 31 | 31 | 27 | 27 |
| 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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