Bolt Store EE OÜRegistered
Key figures
10 602 331 €−8,0%
Revenue 2025
+55,1%
Average annual growth 2021–2025
Ratios
20250,6%
Profit margin
0,9%
EBITDA margin
66,7%
Equity ratio
2,9×
Current ratio
4,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 310 607 € | — | 99 € |
| Q1 2026 | 2 728 463 € | — | 308 € |
| Q4 2025 | 2 546 122 € | — | 86 € |
| Q3 2025 | 2 474 268 € | — | 83 € |
| Q2 2025 | 2 848 851 € | — | 106 € |
| Q1 2025 | 2 975 756 € | — | 304 € |
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 | 2 004 647 | 3 626 972 | 3 918 483 | 2 113 804 | 1 976 299 |
| Total non-current assets | 249 561 | 313 157 | 218 879 | 95 538 | 80 658 |
| Total assets | 2 254 208 | 3 940 129 | 4 137 362 | 2 209 342 | 2 056 957 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 505 592 | 1 080 951 | 1 159 117 | 900 751 | 684 757 |
| Non-current liabilities | 1 700 000 | 1 734 378 | 1 734 378 | 0 | 0 |
| Total liabilities | 2 205 592 | 2 815 329 | 2 893 495 | 900 751 | 684 757 |
| Share capital | 2500 | 2501 | 2501 | 2501 | 2501 |
| Retained earnings of previous periods | — | 46 116 | 372 300 | 491 366 | 556 090 |
| Profit for the year | 46 116 | 326 184 | 119 067 | 64 725 | 63 610 |
| Reserves and other equity | — | 749 999 | 749 999 | 749 999 | 749 999 |
| Total equity | 48 616 | 1 124 800 | 1 243 867 | 1 308 591 | 1 372 200 |
| Income statement | |||||
| Sales revenue | 1 830 107 | 11 765 004 | 11 742 218 | 11 527 670 | 10 602 331 |
| Operating profit | 60 394 | 360 443 | 142 848 | 45 745 | 34 092 |
| EBITDA | 84 672 | 465 368 | 271 498 | 166 068 | 97 427 |
| Profit before income tax | 46 116 | 326 184 | 119 067 | 64 725 | 63 610 |
| Profit for the reporting year | 46 116 | 326 184 | 119 067 | 64 725 | 63 610 |
| Labour costs | — | — | — | 0 | 0 |
| Depreciation of non-current assets | 24 278 | 104 925 | 128 650 | 120 323 | 63 335 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco