Bismuth Impulse OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
4 333 499 €−7,5%
Revenue 2025
Ratios
202541,6%
Profit margin
75,2%
EBITDA margin
53,0%
Equity ratio
1,8×
Current ratio
36,9%
Return on equity
1072 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 176 997 € | 1 | 1516 € |
| Q1 2026 | 1 552 890 € | 1 | 1716 € |
| Q4 2025 | 2 152 975 € | 1 | 2115 € |
| Q3 2025 | 2 092 741 € | — | 2115 € |
| Q2 2025 | 2 142 897 € | — | 2115 € |
| Q1 2025 | 1 862 108 € | — | 2073 € |
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 | — | 490 928 | 1 398 108 | 1 739 078 | 4 703 282 |
| Total non-current assets | — | 2 337 623 | 4 363 915 | 5 681 129 | 4 505 767 |
| Total assets | — | 2 828 551 | 5 762 023 | 7 420 207 | 9 209 049 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 2 021 835 | 3 823 977 | 2 929 256 | 2 666 256 |
| Non-current liabilities | — | 602 216 | 660 078 | 1 414 568 | 1 664 784 |
| Total liabilities | — | 2 624 051 | 4 484 055 | 4 343 824 | 4 331 040 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 0 | — | 204 500 | 1 277 969 | 3 076 383 |
| Profit for the year | 0 | 204 500 | 1 073 468 | 1 798 414 | 1 801 626 |
| Reserves and other equity | −3000 | — | −3000 | −3000 | −3000 |
| Total equity | 0 | 204 500 | 1 277 968 | 3 076 383 | 4 878 009 |
| Income statement | |||||
| Sales revenue | 0 | 946 373 | 3 698 664 | 4 686 772 | 4 333 499 |
| Operating profit | 0 | 223 359 | 1 152 677 | 1 887 514 | 1 882 412 |
| EBITDA | — | 525 518 | 1 972 224 | 3 241 030 | 3 258 584 |
| Profit before income tax | 0 | 204 500 | 1 073 468 | 1 798 414 | 1 801 626 |
| Profit for the reporting year | 0 | 204 500 | 1 073 468 | 1 798 414 | 1 801 626 |
| Labour costs | — | 8698 | 15 987 | 19 993 | 20 065 |
| Depreciation of non-current assets | — | 302 159 | 819 547 | 1 353 516 | 1 376 172 |
| Other indicators | |||||
| Employees | 0 | 1 | 1 | 1 | 1 |
| 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.
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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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