Blumen Invest OÜRegistered
Annual report for 2025 not filed.
Key figures
331 953 €−53,4%
Revenue 2025
−13,0%
Average annual change 2021–2025
Ratios
202414,4%
Profit margin
14,1%
EBITDA margin
87,9%
Equity ratio
3,3×
Current ratio
8,3%
Return on equity
834 €
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 | 27 500 € | 1 | 1096 € |
| Q1 2026 | 7782 € | 1 | 1106 € |
| Q4 2025 | 35 403 € | 1 | 1126 € |
| Q3 2025 | 242 458 € | 1 | 1126 € |
| Q2 2025 | 39 902 € | 1 | 1126 € |
| Q1 2025 | 167 500 € | 1 | 1046 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202339 501 €
202278 008 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 239 123 | 402 117 | 297 928 | 563 609 |
| Total non-current assets | 411 251 | 914 498 | 835 331 | 835 331 |
| Total assets | 650 374 | 1 316 615 | 1 133 259 | 1 398 940 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 1954 | 5417 | 168 653 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | — | 1954 | 5417 | 168 653 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 569 866 | 1 272 660 | 1 125 342 |
| Profit for the year | 647 874 | 742 295 | −147 318 | 102 444 |
| Total equity | 650 374 | 1 314 661 | 1 127 842 | 1 230 287 |
| Income statement | ||||
| Sales revenue | 580 500 | 927 462 | 303 857 | 713 050 |
| Operating profit | 604 350 | 742 295 | −148 470 | 100 737 |
| EBITDA | 604 350 | 742 295 | −148 470 | 100 737 |
| Profit before income tax | 647 874 | 742 295 | −146 502 | 102 444 |
| Profit for the reporting year | 647 874 | 742 295 | −147 318 | 102 444 |
| Labour costs | 0 | 0 | 10 703 | 13 165 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 |
| Other indicators | ||||
| Employees | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 78 008 | 39 501 | 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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