BCG Haldus OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 21 128 € | 3 | 1154 € |
| Q2 2026 | 30 161 € | 3 | 1154 € |
| Q1 2026 | 14 727 € | 3 | 1154 € |
| Q4 2025 | 42 984 € | 3 | 1154 € |
| Q3 2025 | 24 483 € | 3 | 1154 € |
| Q2 2025 | 0 € | 3 | 1154 € |
| Q1 2025 | 0 € | 3 | 1145 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 4500 € (14% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 329 555 | 330 148 | 151 808 | 108 876 | 91 792 | 55 822 |
| Total non-current assets | 158 601 | 183 621 | 9262 | 9262 | 9262 | 6793 |
| Total assets | 488 156 | 513 769 | 161 070 | 118 138 | 101 054 | 62 615 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 71 110 | 80 297 | 69 458 | 60 845 | 65 276 | 37 731 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 71 110 | 80 297 | 69 458 | 60 845 | 65 276 | 37 731 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 413 709 | 414 230 | 430 656 | 88 796 | 54 477 | 28 462 |
| Profit for the year | 521 | 16 426 | −341 860 | −34 319 | −21 515 | −6394 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 417 046 | 433 472 | 91 612 | 57 293 | 35 778 | 24 884 |
| Income statement | ||||||
| Sales revenue | 358 565 | 360 415 | 400 507 | 294 385 | 250 060 | 222 866 |
| Operating profit | 507 | 16 413 | −341 862 | −34 322 | −21 516 | −6302 |
| EBITDA | 13 793 | 29 618 | −327 618 | −34 322 | −21 516 | −6302 |
| Profit before income tax | 521 | 16 426 | −341 860 | −34 319 | −21 515 | −6394 |
| Profit for the reporting year | 521 | 16 426 | −341 860 | −34 319 | −21 515 | −6394 |
| Labour costs | 80 351 | 86 603 | 92 105 | 69 247 | 57 218 | 43 221 |
| Depreciation of non-current assets | 13 286 | 13 205 | 14 244 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 3 | 3 | 4 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: BCG Haldus OÜ
Overview
BCG Haldus OÜ (registry code 10872209) is a private limited company (OÜ). The company was entered in the Commercial Register in 2002 and has been registered for 24 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is building and rental house management (apartment, housing and building associations etc.) (EMTAK 68321). The company is registered for VAT (VAT number EE100766930).
Financial results
Revenue in financial year 2025 was 205 361 €, down 7,9% on the previous year (222 866 €). From 2019 to 2025, revenue declined by an average of 8,9% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2024 ended with a loss of 6394 €. The company was profitable in 2 of the 6 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 205 361 €. At the end of financial year 2024, total assets were 62 615 € and equity 24 884 € (39,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 21 128 €, down 13,7% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 1154 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 430 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (100%) is held by a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 04.07.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.