BS/2 Estonia OÜRegistered
Annual report for 2025 not filed.
Key figures
852 241 €−9,5%
Revenue 2024
−0,6%
Average annual change 2019–2024
Ratios
20240,5%
Profit margin
2,9%
EBITDA margin
63,9%
Equity ratio
2,6×
Current ratio
1,2%
Return on equity
2352 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 207 050 € | 12 | 45 185 € |
| Q1 2026 | 222 030 € | 13 | 53 373 € |
| Q4 2025 | 207 626 € | 13 | 45 107 € |
| Q3 2025 | 188 532 € | 12 | 49 263 € |
| Q2 2025 | 194 885 € | 12 | 46 651 € |
| Q1 2025 | 181 375 € | 12 | 60 915 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 370 316 | 397 300 | 443 429 | 444 939 | 544 763 | 535 377 |
| Total non-current assets | 121 473 | 94 320 | 80 165 | 74 030 | 56 323 | 41 608 |
| Total assets | 491 789 | 491 620 | 523 594 | 518 969 | 601 086 | 576 985 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 192 793 | 201 791 | 156 660 | 148 619 | 197 624 | 204 532 |
| Non-current liabilities | 76 336 | 34 348 | 37 063 | 34 732 | 39 244 | 3947 |
| Total liabilities | 269 129 | 236 139 | 193 723 | 183 351 | 236 868 | 208 479 |
| Share capital | 7668 | 7668 | 7668 | 7668 | 7668 | 7668 |
| Retained earnings of previous periods | 199 509 | 214 225 | 247 046 | 321 437 | 327 183 | 355 783 |
| Profit for the year | 14 716 | 32 821 | 74 390 | 5746 | 28 600 | 4288 |
| Reserves and other equity | 767 | 767 | 767 | 767 | 767 | 767 |
| Total equity | 222 660 | 255 481 | 329 871 | 335 618 | 364 218 | 368 506 |
| Income statement | ||||||
| Sales revenue | 880 050 | 833 908 | 863 682 | 1 088 211 | 941 693 | 852 241 |
| Operating profit | 20 943 | 38 377 | 78 293 | 7761 | 30 839 | 6095 |
| EBITDA | 50 335 | 69 721 | 111 424 | 44 219 | 55 185 | 24 527 |
| Profit before income tax | 14 716 | 32 821 | 74 390 | 5746 | 28 600 | 4288 |
| Profit for the reporting year | 14 716 | 32 821 | 74 390 | 5746 | 28 600 | 4288 |
| Labour costs | 317 795 | 372 506 | 422 267 | 437 807 | 481 363 | 508 006 |
| Depreciation of non-current assets | 29 392 | 31 344 | 33 131 | 36 458 | 24 346 | 18 432 |
| Other indicators | ||||||
| Employees | 11 | 12 | 13 | 13 | 12 | 13 |
| Calculated dividend | — | 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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