Business Managing OÜRegistered
Key figures
90 320 €+159,2%
Revenue 2025
+35,7%
Average annual growth 2019–2025
Ratios
202515,8%
Profit margin
22,4%
EBITDA margin
64,4%
Equity ratio
2,8×
Current ratio
20,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2472 € | — | — |
| Q1 2026 | 13 561 € | — | 0 € |
| Q4 2025 | 51 139 € | — | 0 € |
| Q3 2025 | 8936 € | — | 0 € |
| Q2 2025 | 14 402 € | — | 0 € |
| Q1 2025 | 19 624 € | — | 0 € |
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 | 48 735 | 196 298 | 127 797 | 89 188 | 85 166 | 60 915 | 108 780 |
| Total non-current assets | 51 129 | 50 917 | 135 617 | 134 999 | 342 857 | 342 857 | 0 |
| Total assets | 99 864 | 247 215 | 263 414 | 224 187 | 428 023 | 403 772 | 108 780 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 885 | 86 237 | 182 562 | 146 030 | 358 028 | 347 998 | 38 714 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 95 885 | 86 237 | 182 562 | 146 030 | 358 028 | 347 998 | 38 714 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 25 862 | 1168 | 158 167 | 78 041 | 75 346 | 67 184 | 52 963 |
| Profit for the year | −24 694 | 156 999 | −80 126 | −2695 | −8162 | −14 221 | 14 292 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 3979 | 160 978 | 80 852 | 78 157 | 69 995 | 55 774 | 70 066 |
| Income statement | |||||||
| Sales revenue | 14 450 | 297 550 | 168 917 | 101 963 | 119 187 | 34 840 | 90 320 |
| Operating profit | −24 308 | 157 101 | −79 581 | −1847 | −6493 | −7062 | 20 190 |
| EBITDA | −23 943 | 157 313 | −79 369 | −1635 | −6493 | −7062 | 20 190 |
| Profit before income tax | −24 694 | 156 999 | −80 126 | −2695 | −8162 | −14 221 | 14 292 |
| Profit for the reporting year | −24 694 | 156 999 | −80 126 | −2695 | −8162 | −14 221 | 14 292 |
| Labour costs | 10 208 | 9046 | 20 404 | 54 420 | 46 924 | 3895 | 0 |
| Depreciation of non-current assets | 365 | 212 | 212 | 212 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories