BL TEHNIKA OÜRegistered
Key figures
511 803 €−18,2%
Revenue 2025
−12,1%
Average annual change 2019–2025
Ratios
2025−5,0%
Profit margin
−3,2%
EBITDA margin
73,5%
Equity ratio
3,0×
Current ratio
−11,5%
Return on equity
2338 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 303 885 € | 3 | 11 224 € |
| Q1 2026 | 159 953 € | 3 | 12 829 € |
| Q4 2025 | 226 536 € | 4 | 14 284 € |
| Q3 2025 | 207 447 € | 4 | 14 799 € |
| Q2 2025 | 184 255 € | 4 | 11 982 € |
| Q1 2025 | 193 359 € | 4 | 12 166 € |
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 16 000 € (6% of distributable profit).
History
202516 000 €
202444 000 €
202391 102 €
202296 500 €
2021162 903 €
2020127 003 €
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 | 475 073 | 497 706 | 567 149 | 425 763 | 293 968 | 279 162 | 243 112 |
| Total non-current assets | 77 630 | 69 832 | 62 057 | 58 356 | 75 612 | 67 893 | 62 901 |
| Total assets | 552 703 | 567 538 | 629 206 | 484 119 | 369 580 | 347 055 | 306 013 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 446 | 158 243 | 248 803 | 88 785 | 64 970 | 80 206 | 80 987 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 91 446 | 158 243 | 248 803 | 88 785 | 64 970 | 80 206 | 80 987 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 385 694 | 331 442 | 243 580 | 281 091 | 301 420 | 257 798 | 248 037 |
| Profit for the year | 72 751 | 75 041 | 134 011 | 111 431 | 378 | 6239 | −25 823 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 461 257 | 409 295 | 380 403 | 395 334 | 304 610 | 266 849 | 225 026 |
| Income statement | |||||||
| Sales revenue | 1 110 814 | 1 001 954 | 1 663 707 | 1 160 191 | 635 954 | 625 314 | 511 803 |
| Operating profit | 97 433 | 99 609 | 164 303 | 128 605 | 7956 | 16 074 | −21 462 |
| EBITDA | 110 005 | 107 407 | 172 078 | 136 146 | 11 243 | 21 066 | −16 470 |
| Profit before income tax | 97 463 | 99 632 | 164 323 | 128 631 | 8628 | 17 042 | −21 310 |
| Profit for the reporting year | 72 751 | 75 041 | 134 011 | 111 431 | 378 | 6239 | −25 823 |
| Labour costs | 106 171 | 93 989 | 95 758 | 124 128 | 125 350 | 100 093 | 120 515 |
| Depreciation of non-current assets | 12 572 | 7798 | 7775 | 7541 | 3287 | 4992 | 4992 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 127 003 | 162 903 | 96 500 | 91 102 | 44 000 | 16 000 |
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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Same activity — Wholesale of other machinery and equipment