Botguard OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
21 035 457 €+160,7%
Revenue 2024
+704,4%
Average annual growth 2020–2024
Ratios
2024−8,2%
Profit margin
−8,4%
EBITDA margin
90,7%
Equity ratio
11×
Current ratio
−8,5%
Return on equity
9128 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 089 163 € | 8 | 125 439 € |
| Q1 2026 | 15 998 984 € | 8 | 131 322 € |
| Q4 2025 | 12 403 567 € | 8 | 136 076 € |
| Q3 2025 | 12 349 930 € | 8 | 128 426 € |
| Q2 2025 | 7 661 969 € | 8 | 125 823 € |
| Q1 2025 | 9 713 463 € | 8 | 123 327 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 256 469 | 928 200 | 15 478 509 | 22 235 939 |
| Total non-current assets | 153 935 | 206 683 | 91 348 | 0 |
| Total assets | 410 404 | 1 134 883 | 15 569 857 | 22 235 939 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 34 095 | 608 648 | 7 045 852 | 2 060 450 |
| Non-current liabilities | — | 0 | — | — |
| Total liabilities | 34 095 | 608 648 | 7 045 852 | 2 060 450 |
| Share capital | 3371 | 3492 | 4084 | 5350 |
| Retained earnings of previous periods | — | −194 783 | 1 812 296 | 6 414 536 |
| Profit for the year | −194 989 | 127 038 | 4 602 240 | −1 717 882 |
| Reserves and other equity | — | 590 488 | 2 105 385 | 15 473 485 |
| Total equity | 376 309 | 526 235 | 8 524 005 | 20 175 489 |
| Income statement | ||||
| Sales revenue | 40 415 | 443 927 | 8 068 698 | 21 035 457 |
| Operating profit | −195 628 | 135 485 | 4 541 232 | −1 850 400 |
| EBITDA | −157 145 | 184 106 | 4 601 412 | −1 758 540 |
| Profit before income tax | −194 989 | 127 038 | 4 602 240 | −1 717 882 |
| Profit for the reporting year | −194 989 | 127 038 | 4 602 240 | −1 717 882 |
| Labour costs | 94 082 | 105 778 | 739 902 | 768 413 |
| Depreciation of non-current assets | 38 483 | 48 621 | 60 180 | 91 860 |
| Other indicators | ||||
| Employees | 1 | 3 | 4 | 7 |
| Calculated dividend | — | — | — | 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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