BDP Eesti OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
3 473 439 €+2,1%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
2025−0,9%
Profit margin
1,8%
EBITDA margin
64,8%
Equity ratio
2,8×
Current ratio
−4,6%
Return on equity
1270 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 417 854 € | 31 | 57 768 € |
| Q1 2026 | 837 699 € | 33 | 66 731 € |
| Q4 2025 | 931 620 € | 38 | 74 313 € |
| Q3 2025 | 931 299 € | 37 | 75 872 € |
| Q2 2025 | 477 639 € | 38 | 39 664 € |
| Q1 2025 | 624 120 € | 38 | 44 029 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 38 961 € (6% of distributable profit).
History
202538 961 €
20244099 €
202339 194 €
202259 264 €
202168 955 €
202066 452 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 002 536 | 1 871 216 | 2 024 408 | 2 203 461 | 2 017 455 | 984 852 | 997 275 |
| Total non-current assets | 240 630 | 221 860 | 242 116 | 211 951 | 238 464 | 2556 | 2556 |
| Total assets | 2 243 166 | 2 093 076 | 2 266 524 | 2 415 412 | 2 255 919 | 987 408 | 999 831 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 291 643 | 1 187 452 | 1 443 283 | 1 608 133 | 1 509 328 | 270 861 | 352 316 |
| Non-current liabilities | 29 090 | 33 378 | 17 872 | 11 171 | 16 271 | 0 | 0 |
| Total liabilities | 1 320 733 | 1 220 830 | 1 461 155 | 1 619 304 | 1 525 599 | 270 861 | 352 316 |
| Share capital | 20 450 | 20 450 | 20 450 | 20 450 | 20 450 | 20 450 | 20 450 |
| Retained earnings of previous periods | 802 681 | 833 486 | 780 796 | 723 610 | 734 419 | 703 726 | 655 091 |
| Profit for the year | 97 257 | 16 265 | 2078 | 50 003 | −26 594 | −9674 | −30 071 |
| Reserves and other equity | 2045 | 2045 | 2045 | 2045 | 2045 | 2045 | 2045 |
| Total equity | 922 433 | 872 246 | 805 369 | 796 108 | 730 320 | 716 547 | 647 515 |
| Income statement | |||||||
| Sales revenue | 3 921 637 | 3 623 076 | 3 450 751 | 3 997 082 | 3 741 382 | 3 402 451 | 3 473 439 |
| Operating profit | 138 209 | 58 282 | 43 830 | 90 272 | 32 254 | 44 242 | 6571 |
| EBITDA | 204 472 | 116 545 | 97 866 | 139 113 | 78 888 | 96 861 | 62 007 |
| Profit before income tax | 112 104 | 28 802 | 12 180 | 59 651 | −20 214 | −8291 | −30 071 |
| Profit for the reporting year | 97 257 | 16 265 | 2078 | 50 003 | −26 594 | −9674 | −30 071 |
| Labour costs | 442 487 | 453 601 | 479 950 | 502 621 | 510 131 | 418 476 | 669 805 |
| Depreciation of non-current assets | 66 263 | 58 263 | 54 036 | 48 841 | 46 634 | 52 619 | 55 436 |
| Other indicators | |||||||
| Employees | 26 | 26 | 25 | 24 | 19 | 19 | 23 |
| Calculated dividend | — | 66 452 | 68 955 | 59 264 | 39 194 | 4099 | 38 961 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Paberi, kirjatarvete, raamatute ja ajakirjandusväljaannete hulgimüük