BAGELAND OÜRegistered
Annual report for 2025 not filed.
Key figures
766 870 €+2,9%
Revenue 2025
Ratios
20247,3%
Profit margin
9,8%
EBITDA margin
60,0%
Equity ratio
1,5×
Current ratio
52,7%
Return on equity
710 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 179 704 € | 22 | 19 317 € |
| Q1 2026 | 148 571 € | 18 | 21 425 € |
| Q4 2025 | 179 787 € | 18 | 26 493 € |
| Q3 2025 | 286 826 € | 20 | 30 153 € |
| Q2 2025 | 186 772 € | 20 | 19 702 € |
| Q1 2025 | 161 333 € | 18 | 17 324 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 9000 € (16% of distributable profit).
History
20249000 €
202312 433 €
2022 ~20 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 74 259 | 675 | 4004 | 44 833 | 86 841 | 68 724 |
| Total non-current assets | — | 129 083 | 122 629 | 116 175 | 109 721 | 103 267 |
| Total assets | 74 259 | 129 758 | 126 633 | 161 008 | 196 562 | 171 991 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 76 050 | 133 687 | 136 679 | 30 644 | 49 730 | 44 794 |
| Non-current liabilities | — | — | — | 106 984 | 88 984 | 23 984 |
| Total liabilities | 76 050 | 133 687 | 136 679 | 137 628 | 138 714 | 68 778 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −4291 | −6429 | −32 546 | 8447 | 46 348 |
| Profit for the year | −4291 | −2138 | −6117 | 53 426 | 46 901 | 54 365 |
| Total equity | −1791 | −3929 | −10 046 | 23 380 | 57 848 | 103 213 |
| Income statement | ||||||
| Sales revenue | 0 | — | 119 114 | 423 236 | 593 983 | 745 518 |
| Operating profit | −4291 | −2138 | −6117 | 91 601 | 60 923 | 66 333 |
| EBITDA | — | — | 337 | 98 055 | 67 377 | 72 787 |
| Profit before income tax | −4291 | −2138 | −6117 | 58 426 | 46 901 | 55 830 |
| Profit for the reporting year | −4291 | −2138 | −6117 | 53 426 | 46 901 | 54 365 |
| Labour costs | 0 | 0 | 34 370 | 83 418 | 157 756 | 206 799 |
| Depreciation of non-current assets | — | — | 6454 | 6454 | 6454 | 6454 |
| Other indicators | ||||||
| Employees | 0 | 0 | 8 | 9 | 10 | 13 |
| Calculated dividend | — | 0 | 0 | 20 000 | 12 433 | 9000 |
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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