BonZoo OÜRegistered
Key figures
17 567 €+33,6%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
2025−29,2%
Profit margin
−21,3%
EBITDA margin
86,2%
Equity ratio
9,0×
Current ratio
−41,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 127 € |
| Q1 2026 | — | — | 127 € |
| Q4 2025 | — | — | 127 € |
| Q3 2025 | — | — | 127 € |
| Q2 2025 | — | — | 127 € |
| Q1 2025 | — | — | 126 € |
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 | 7759 | 8629 | 18 427 | 21 064 | 17 438 | 17 423 | 12 569 |
| Total non-current assets | 6066 | 4667 | 0 | 5449 | 4137 | 2927 | 1716 |
| Total assets | 13 825 | 13 296 | 18 427 | 26 513 | 21 575 | 20 350 | 14 285 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1047 | 1589 | 112 | 2116 | 1211 | 1245 | 1403 |
| Non-current liabilities | 4081 | 3008 | 0 | 2718 | 2718 | 1674 | 573 |
| Total liabilities | 5128 | 4597 | 112 | 4834 | 3929 | 2919 | 1976 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6090 | 6197 | 6199 | 15 815 | 19 078 | 15 146 | 14 931 |
| Profit for the year | 107 | 2 | 9615 | 3365 | −3932 | −215 | −5122 |
| Total equity | 8697 | 8699 | 18 315 | 21 679 | 17 646 | 17 431 | 12 309 |
| Income statement | |||||||
| Sales revenue | 19 998 | 10 551 | 15 226 | 17 561 | 10 355 | 13 150 | 17 567 |
| Operating profit | 409 | 392 | 9892 | 3490 | −3594 | 69 | −4953 |
| EBITDA | 1342 | 1792 | 11 059 | 4094 | −2383 | 1280 | −3743 |
| Profit before income tax | 107 | 2 | 9615 | 3365 | −3932 | −215 | −5122 |
| Profit for the reporting year | 107 | 2 | 9615 | 3365 | −3932 | −215 | −5122 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 933 | 1400 | 1167 | 604 | 1211 | 1211 | 1210 |
| 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.
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