Bohman Kurekivi OÜRegistered
Key figures
744 757 €+5,1%
Revenue 2025
Ratios
20259,2%
Profit margin
67,1%
EBITDA margin
21,2%
Equity ratio
0,5×
Current ratio
4,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 197 155 € | — | 0 € |
| Q1 2026 | 196 955 € | — | 0 € |
| Q4 2025 | 182 568 € | — | 0 € |
| Q3 2025 | 188 857 € | — | 0 € |
| Q2 2025 | 187 136 € | — | 0 € |
| Q1 2025 | 194 787 € | — | 0 € |
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 | 2500 | 2500 | 40 036 | 233 388 | 56 212 | 54 407 | 109 973 |
| Total non-current assets | — | — | 1 009 938 | 6 721 784 | 7 071 091 | 6 947 901 | 6 749 307 |
| Total assets | 2500 | 2500 | 1 049 974 | 6 955 172 | 7 127 303 | 7 002 308 | 6 859 280 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 1 054 896 | 2 449 274 | 2 682 417 | 2 663 952 | 225 091 |
| Non-current liabilities | — | — | — | 3 310 417 | 3 135 417 | 2 960 416 | 5 179 921 |
| Total liabilities | — | — | 1 054 896 | 5 759 691 | 5 817 834 | 5 624 368 | 5 405 012 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 10 000 |
| Retained earnings of previous periods | — | — | — | −7422 | −7019 | 106 969 | 175 440 |
| Profit for the year | 0 | 0 | −7422 | 403 | 113 988 | 68 471 | 68 828 |
| Reserves and other equity | — | — | — | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Total equity | 2500 | 2500 | −4922 | 1 195 481 | 1 309 469 | 1 377 940 | 1 454 268 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 21 500 | 639 357 | 708 341 | 744 757 |
| Operating profit | 0 | 0 | −7424 | 373 | 341 575 | 305 159 | 300 511 |
| EBITDA | — | — | — | — | 499 380 | 504 091 | 500 047 |
| Profit before income tax | 0 | 0 | −7422 | 403 | 113 988 | 68 471 | 68 828 |
| Profit for the reporting year | 0 | 0 | −7422 | 403 | 113 988 | 68 471 | 68 828 |
| Labour costs | — | — | — | 0 | — | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 157 805 | 198 932 | 199 536 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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