BM Trade OÜRegistered
Key figures
470 454 €+0,2%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
28,9%
EBITDA margin
43,7%
Equity ratio
1,2×
Current ratio
2,7%
Return on equity
1087 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 882 € | 3 | 4623 € |
| Q1 2026 | 81 538 € | 3 | 4077 € |
| Q4 2025 | 28 005 € | 3 | 5574 € |
| Q3 2025 | 189 634 € | 3 | 5338 € |
| Q2 2025 | 228 659 € | 3 | 6146 € |
| Q1 2025 | 88 987 € | 3 | 5370 € |
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 | 750 961 | 240 200 | 341 708 | 433 868 | 859 919 | 794 188 | 832 756 |
| Total non-current assets | 1 132 405 | 1 126 810 | 1 088 483 | 1 073 662 | 1 414 643 | 1 621 448 | 1 561 021 |
| Total assets | 1 883 366 | 1 367 010 | 1 430 191 | 1 507 530 | 2 274 562 | 2 415 636 | 2 393 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 052 | 344 315 | 309 889 | 398 611 | 737 804 | 732 349 | 698 409 |
| Non-current liabilities | 1 032 968 | 884 720 | 425 579 | 351 646 | 520 663 | 665 925 | 649 856 |
| Total liabilities | 1 138 020 | 1 229 035 | 735 468 | 750 257 | 1 258 467 | 1 398 274 | 1 348 265 |
| Share capital | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 |
| Retained earnings of previous periods | 700 272 | 722 173 | 114 803 | 671 551 | 734 101 | 992 923 | 994 189 |
| Profit for the year | 21 901 | −607 371 | 556 747 | 62 550 | 258 822 | 1267 | 28 151 |
| Reserves and other equity | 13 587 | 13 587 | 13 587 | 13 586 | 13 586 | 13 586 | 13 586 |
| Total equity | 745 346 | 137 975 | 694 723 | 757 273 | 1 016 095 | 1 017 362 | 1 045 512 |
| Income statement | |||||||
| Sales revenue | 387 476 | 199 879 | 445 817 | 527 977 | 470 593 | 469 328 | 470 454 |
| Operating profit | 27 755 | −661 501 | 615 449 | 77 816 | 292 168 | 54 213 | 75 547 |
| EBITDA | 36 195 | −646 724 | 643 656 | 105 730 | 325 948 | 98 188 | 135 974 |
| Profit before income tax | 21 901 | −607 371 | 556 747 | 62 550 | 258 822 | 1267 | 28 151 |
| Profit for the reporting year | 21 901 | −607 371 | 556 747 | 62 550 | 258 822 | 1267 | 28 151 |
| Labour costs | 54 935 | 54 961 | 72 021 | 67 086 | 59 859 | 48 239 | 53 068 |
| Depreciation of non-current assets | 8440 | 14 777 | 28 207 | 27 914 | 33 780 | 43 975 | 60 427 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 2 | 2 | 2 | 1 |
| 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.