BK EESTI OÜRegistered
Key figures
9 142 833 €+4,2%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
0,5%
EBITDA margin
51,4%
Equity ratio
1,9×
Current ratio
0,1%
Return on equity
3438 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 072 092 € | 33 | 187 263 € |
| Q1 2026 | 3 526 657 € | 32 | 180 337 € |
| Q4 2025 | 4 637 709 € | 33 | 194 051 € |
| Q3 2025 | 3 258 883 € | 34 | 179 525 € |
| Q2 2025 | 3 678 348 € | 33 | 171 686 € |
| Q1 2025 | 3 289 302 € | 31 | 194 683 € |
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 | 2 970 733 | 3 585 003 | 5 749 270 | 4 417 915 | 4 344 416 | 4 798 064 | 5 335 276 |
| Total non-current assets | 120 796 | 88 737 | 103 220 | 93 865 | 80 511 | 146 377 | 325 595 |
| Total assets | 3 091 529 | 3 673 740 | 5 852 490 | 4 511 780 | 4 424 927 | 4 944 441 | 5 660 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 284 879 | 1 480 014 | 3 473 315 | 1 750 535 | 1 595 547 | 2 037 183 | 2 751 432 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 284 879 | 1 480 014 | 3 473 315 | 1 750 535 | 1 595 547 | 2 037 183 | 2 751 432 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 1 520 037 | 1 778 534 | 2 165 610 | 2 351 059 | 2 463 129 | 2 801 264 | 2 879 142 |
| Profit for the year | 258 497 | 387 076 | 185 449 | 382 070 | 338 135 | 77 878 | 2181 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 806 650 | 2 193 726 | 2 379 175 | 2 761 245 | 2 829 380 | 2 907 258 | 2 909 439 |
| Income statement | |||||||
| Sales revenue | 6 057 594 | 6 836 672 | 7 757 663 | 8 520 504 | 8 851 532 | 8 776 747 | 9 142 833 |
| Operating profit | 292 204 | 387 584 | 184 516 | 382 085 | 407 961 | 77 962 | 6785 |
| EBITDA | 322 299 | 417 826 | 215 249 | 412 621 | 429 844 | 98 035 | 44 591 |
| Profit before income tax | 291 747 | 387 076 | 185 449 | 382 070 | 405 635 | 77 878 | 2181 |
| Profit for the reporting year | 258 497 | 387 076 | 185 449 | 382 070 | 338 135 | 77 878 | 2181 |
| Labour costs | 733 686 | 788 680 | 1 073 173 | 1 232 146 | 1 335 895 | 1 509 160 | 1 649 534 |
| Depreciation of non-current assets | 30 095 | 30 242 | 30 733 | 30 536 | 21 883 | 20 073 | 37 806 |
| Other indicators | |||||||
| Employees | 21 | 24 | 29 | 29 | 29 | 30 | 32 |
| 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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