Bob W Technologies Estonia OÜRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 970 029 €+39,6%
Revenue 2025
+69,7%
Average annual growth 2019–2025
Ratios
2025−123,8%
Profit margin
−109,4%
EBITDA margin
22,9%
Equity ratio
0,6×
Current ratio
−666,5%
Return on equity
2894 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 711 976 € | 93 | 438 806 € |
| Q1 2026 | 1 099 851 € | 87 | 421 084 € |
| Q4 2025 | 1 733 105 € | 85 | 545 971 € |
| Q3 2025 | 1 807 650 € | 91 | 304 831 € |
| Q2 2025 | 932 773 € | 93 | 424 565 € |
| Q1 2025 | 849 460 € | 84 | 406 702 € |
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 | 91 049 | 231 691 | 321 344 | 430 502 | 205 457 | 648 893 | 1 217 648 |
| Total non-current assets | 2767 | 39 302 | 51 350 | 603 498 | 323 512 | 1 595 467 | 2 004 497 |
| Total assets | 93 816 | 270 993 | 372 694 | 1 034 000 | 528 969 | 2 244 360 | 3 222 145 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 755 | 166 230 | 213 778 | 923 907 | 4 855 001 | 1 387 503 | 1 884 808 |
| Non-current liabilities | 293 065 | 50 000 | 50 000 | 50 000 | 0 | 386 008 | 600 100 |
| Total liabilities | 314 820 | 216 230 | 263 778 | 973 907 | 4 855 001 | 1 773 511 | 2 484 908 |
| Share capital | 2500 | 3000 | 3000 | 3000 | 3000 | 3100 | 3100 |
| Retained earnings of previous periods | — | −223 504 | −1 218 237 | −2 779 164 | −6 284 402 | −10 670 528 | −14 879 645 |
| Profit for the year | −223 504 | −994 733 | −1 560 847 | −3 505 238 | −4 386 125 | −4 209 117 | −4 913 612 |
| Reserves and other equity | — | 1 270 000 | 2 885 000 | 6 341 495 | 6 341 495 | 15 347 394 | 20 527 394 |
| Total equity | −221 004 | 54 763 | 108 916 | 60 093 | −4 326 032 | 470 849 | 737 237 |
| Income statement | |||||||
| Sales revenue | 166 406 | 297 072 | 425 018 | 909 520 | 1 856 893 | 2 843 407 | 3 970 029 |
| Operating profit | −217 959 | −977 200 | −1 518 848 | −3 407 482 | −3 741 131 | −3 998 068 | −4 822 071 |
| EBITDA | −217 608 | −972 135 | −1 501 754 | −3 349 362 | −3 673 694 | −3 813 840 | −4 345 047 |
| Profit before income tax | −223 504 | −994 733 | −1 560 847 | −3 505 238 | −4 386 125 | −4 209 117 | −4 913 612 |
| Profit for the reporting year | −223 504 | −994 733 | −1 560 847 | −3 505 238 | −4 386 125 | −4 209 117 | −4 913 612 |
| Labour costs | 54 705 | 602 711 | 1 375 601 | 2 261 070 | 2 968 000 | 3 317 952 | 3 311 354 |
| Depreciation of non-current assets | 351 | 5065 | 17 094 | 58 120 | 67 437 | 184 228 | 477 024 |
| Other indicators | |||||||
| Employees | 3 | 21 | 24 | 23 | 54 | 89 | 91 |
| 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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