Boomerang Logistic Group OÜRegistered
Key figures
1 115 489 €+7,2%
Revenue 2025
+33,2%
Average annual growth 2021–2025
Ratios
202518,2%
Profit margin
17,3%
EBITDA margin
54,5%
Equity ratio
0,3×
Current ratio
19,6%
Return on equity
3623 €
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 | 324 143 € | 11 | 65 997 € |
| Q1 2026 | 279 310 € | 11 | 69 097 € |
| Q4 2025 | 295 903 € | 11 | 66 651 € |
| Q3 2025 | 264 786 € | 11 | 66 166 € |
| Q2 2025 | 281 678 € | 11 | 56 483 € |
| Q1 2025 | 294 352 € | 11 | 57 791 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 79 952 | 129 761 | 145 856 | 191 238 | 208 373 |
| Total non-current assets | 957 506 | 1 081 528 | 1 347 895 | 1 538 047 | 1 687 370 |
| Total assets | 1 037 458 | 1 211 289 | 1 493 751 | 1 729 285 | 1 895 743 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 154 797 | 202 603 | 373 626 | 672 444 | 685 788 |
| Non-current liabilities | 326 000 | 326 000 | 326 000 | 226 000 | 176 000 |
| Total liabilities | 480 797 | 528 603 | 699 626 | 898 444 | 861 788 |
| Share capital | 4600 | 4600 | 4600 | 4600 | 4600 |
| Retained earnings of previous periods | 0 | −12 098 | 113 797 | 224 421 | 260 187 |
| Profit for the year | −12 098 | 125 895 | 109 930 | 35 766 | 202 783 |
| Reserves and other equity | 564 159 | 564 289 | 565 798 | 566 054 | 566 385 |
| Total equity | 556 661 | 682 686 | 794 125 | 830 841 | 1 033 955 |
| Income statement | |||||
| Sales revenue | 354 768 | 897 326 | 1 002 970 | 1 040 661 | 1 115 489 |
| Operating profit | −17 162 | 122 049 | 122 387 | 41 965 | 189 483 |
| EBITDA | −15 948 | 125 453 | 125 965 | 45 537 | 192 892 |
| Profit before income tax | −12 098 | 125 895 | 109 930 | 35 766 | 202 783 |
| Profit for the reporting year | −12 098 | 125 895 | 109 930 | 35 766 | 202 783 |
| Labour costs | 252 538 | 599 674 | 598 995 | 640 990 | 583 382 |
| Depreciation of non-current assets | 1214 | 3404 | 3578 | 3572 | 3409 |
| Other indicators | |||||
| Employees | 17 | 0 | 0 | 11 | 10 |
| Calculated dividend | — | 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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