Family Buntsel Investments OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
932 192 €−11,0%
Revenue 2025
+29,4%
Average annual growth 2019–2025
Ratios
202524,0%
Profit margin
61,5%
EBITDA margin
70,6%
Equity ratio
4,0×
Current ratio
2,2%
Return on equity
1784 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 233 278 € | — | 4442 € |
| Q1 2026 | 258 560 € | — | 4442 € |
| Q4 2025 | 235 463 € | — | 4442 € |
| Q3 2025 | 221 989 € | — | 4442 € |
| Q2 2025 | 225 871 € | — | 1481 € |
| Q1 2025 | 303 061 € | — | 690 € |
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 75 000 € (1% of distributable profit).
History
202575 000 €
202487 303 €
202380 426 €
20220 €
2021103 966 €
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 | 621 378 | 613 788 | 3 331 107 | 802 284 | 628 868 | 1 324 591 | 1 372 088 |
| Total non-current assets | 11 580 052 | 11 754 460 | 9 042 467 | 13 340 122 | 13 546 305 | 13 066 845 | 13 029 965 |
| Total assets | 12 201 430 | 12 368 248 | 12 373 574 | 14 142 406 | 14 175 173 | 14 391 436 | 14 402 053 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 489 | 319 034 | 370 605 | 454 481 | 2 745 597 | 323 852 | 339 195 |
| Non-current liabilities | 3 705 075 | 3 248 081 | 2 952 924 | 4 236 531 | 1 575 598 | 4 049 645 | 3 896 646 |
| Total liabilities | 3 728 564 | 3 567 115 | 3 323 529 | 4 691 012 | 4 321 195 | 4 373 497 | 4 235 841 |
| Share capital | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Retained earnings of previous periods | −170 000 | 7 960 212 | 8 184 513 | 8 537 391 | 8 858 314 | 9 254 021 | 9 430 285 |
| Profit for the year | 8 130 212 | 328 267 | 352 878 | 401 349 | 483 010 | 251 264 | 223 273 |
| Reserves and other equity | 262 654 | 262 654 | 262 654 | 262 654 | 262 654 | 262 654 | 262 654 |
| Total equity | 8 472 866 | 8 801 133 | 9 050 045 | 9 451 394 | 9 853 978 | 10 017 939 | 10 166 212 |
| Income statement | |||||||
| Sales revenue | 198 452 | 664 610 | 721 853 | 1 438 500 | 1 253 020 | 1 047 655 | 932 192 |
| Operating profit | 5 013 503 | 318 239 | 392 725 | 532 467 | 693 389 | 434 112 | 425 341 |
| EBITDA | 5 163 814 | 471 731 | 489 617 | 703 333 | 872 831 | 572 237 | 573 669 |
| Profit before income tax | 8 172 712 | 328 267 | 373 949 | 401 349 | 500 094 | 267 729 | 244 427 |
| Profit for the reporting year | 8 130 212 | 328 267 | 352 878 | 401 349 | 483 010 | 251 264 | 223 273 |
| Labour costs | 7654 | 7961 | 0 | 0 | 0 | 0 | 28 646 |
| Depreciation of non-current assets | 150 311 | 153 492 | 96 892 | 170 866 | 179 442 | 138 125 | 148 328 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 103 966 | 0 | 80 426 | 87 303 | 75 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate