BMI Eesti OÜRegistered
Key figures
10 059 804 €−6,2%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
5,1%
EBITDA margin
85,5%
Equity ratio
5,3×
Current ratio
3,9%
Return on equity
3257 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 094 494 € | 34 | 182 113 € |
| Q1 2026 | 2 153 823 € | 35 | 180 305 € |
| Q4 2025 | 3 943 218 € | 38 | 186 086 € |
| Q3 2025 | 4 500 603 € | 41 | 193 545 € |
| Q2 2025 | 4 250 699 € | 41 | 227 697 € |
| Q1 2025 | 2 398 691 € | 44 | 182 008 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 † | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 973 956 | 2 221 373 | 3 364 462 | 5 753 068 | 5 791 328 | 6 573 519 | 7 234 735 |
| Total non-current assets | 1 260 185 | 1 890 539 | 2 146 500 | 2 051 155 | 2 322 896 | 2 280 706 | 2 250 553 |
| Total assets | 4 234 141 | 4 111 912 | 5 510 962 | 7 804 223 | 8 114 224 | 8 854 225 | 9 485 288 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 051 489 | 1 599 282 | 1 636 994 | 1 641 613 | 1 548 834 | 1 062 403 | 1 377 025 |
| Non-current liabilities | 4814 | 3974 | 2954 | 2954 | 2954 | 0 | 0 |
| Total liabilities | 2 056 303 | 1 603 256 | 1 639 948 | 1 644 567 | 1 551 788 | 1 062 403 | 1 377 025 |
| Share capital | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Retained earnings of previous periods | 703 481 | 1 245 659 | 1 576 477 | 3 566 338 | 5 227 477 | 5 630 257 | 6 859 643 |
| Profit for the year | 542 178 | 330 818 | 1 362 358 | 1 661 139 | 402 780 | 1 229 386 | 316 441 |
| Reserves and other equity | 908 179 | 908 179 | 908 179 | 908 179 | 908 179 | 908 179 | 908 179 |
| Total equity | 2 177 838 | 2 508 656 | 3 871 014 | 6 159 656 | 6 562 436 | 7 791 822 | 8 108 263 |
| Income statement | |||||||
| Sales revenue | 7 559 817 | 7 779 697 | 9 360 245 | 12 424 667 | 11 592 763 | 10 720 351 | 10 059 804 |
| Operating profit | 569 414 | 399 402 | 963 946 | 1 661 837 | 323 687 | 1 101 881 | 208 188 |
| EBITDA | 741 453 | 554 083 | 1 142 697 | 1 874 705 | 551 460 | 1 353 811 | 513 069 |
| Profit before income tax | 542 178 | 330 818 | 1 362 358 | 1 661 139 | 402 780 | 1 229 386 | 316 441 |
| Profit for the reporting year | 542 178 | 330 818 | 1 362 358 | 1 661 139 | 402 780 | 1 229 386 | 316 441 |
| Labour costs | 1 269 709 | 1 286 929 | 1 449 419 | 1 649 083 | 1 943 852 | 1 385 207 | 1 438 452 |
| Depreciation of non-current assets | 172 039 | 154 681 | 178 751 | 212 868 | 227 773 | 251 930 | 304 881 |
| Other indicators | |||||||
| Employees | 45 | 44 | 48 | 52 | 52 | 45 | 42 |
| 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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