OÜ BosagraRegistered
Key figures
322 264 €+61,3%
Revenue 2025
+66,0%
Average annual growth 2023–2025
Ratios
2025−1,2%
Profit margin
−0,7%
EBITDA margin
−11,3%
Equity ratio
0,3×
Current ratio
44,1%
Return on equity
2037 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 278 220 € | — | — |
| Q1 2026 | 38 608 € | — | 0 € |
| Q4 2025 | 22 083 € | — | — |
| Q3 2025 | 104 477 € | — | — |
| Q2 2025 | 234 820 € | — | 0 € |
| Q1 2025 | 84 692 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 18 790 | 14 051 | 41 085 | 21 713 |
| Total non-current assets | — | 45 421 | 45 421 | 55 871 |
| Total assets | 18 790 | 59 472 | 86 506 | 77 584 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 10 450 | 44 869 | 91 395 | 86 325 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 10 450 | 44 869 | 91 395 | 86 325 |
| Share capital | 8340 | 8340 | 8340 | 8340 |
| Retained earnings of previous periods | — | — | 6263 | −13 229 |
| Profit for the year | 0 | 6263 | −19 492 | −3852 |
| Total equity | 8340 | 14 603 | −4889 | −8741 |
| Income statement | ||||
| Sales revenue | — | 116 957 | 199 840 | 322 264 |
| Operating profit | — | 6232 | −19 502 | −2687 |
| EBITDA | — | — | — | −2237 |
| Profit before income tax | — | 6263 | −19 492 | −3852 |
| Profit for the reporting year | 0 | 6263 | −19 492 | −3852 |
| Labour costs | 0 | 5400 | 5400 | 32 700 |
| Depreciation of non-current assets | — | — | — | 450 |
| Other indicators | ||||
| Employees | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 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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