BSTS Trading OÜRegistered
Key figures
1 597 059 €+32,3%
Revenue 2025
+23,7%
Average annual growth 2019–2025
Ratios
20258,4%
Profit margin
8,4%
EBITDA margin
82,9%
Equity ratio
7,4×
Current ratio
20,7%
Return on equity
2826 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 801 326 € | 3 | 13 800 € |
| Q1 2026 | 423 187 € | 3 | 14 293 € |
| Q4 2025 | 450 410 € | 3 | 12 621 € |
| Q3 2025 | 549 733 € | 2 | 12 993 € |
| Q2 2025 | 526 538 € | 2 | 12 100 € |
| Q1 2025 | 514 661 € | 2 | 11 499 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202430 195 €
20234148 €
20224184 €
20210 €
20202150 €
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 | 325 414 | 374 037 | 400 700 | 496 317 | 407 339 | 480 722 | 623 575 |
| Total non-current assets | 98 843 | 87 631 | 86 057 | 86 920 | 101 170 | 106 182 | 156 853 |
| Total assets | 424 257 | 461 668 | 486 757 | 583 237 | 508 509 | 586 904 | 780 428 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 983 | 12 226 | 16 540 | 52 819 | 19 127 | 73 723 | 83 998 |
| Non-current liabilities | — | — | — | — | — | — | 49 413 |
| Total liabilities | 17 983 | 12 226 | 16 540 | 52 819 | 19 127 | 73 723 | 133 411 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 367 211 | 401 312 | 446 630 | 463 221 | 523 458 | 456 375 | 510 369 |
| Profit for the year | 36 251 | 45 318 | 20 775 | 64 385 | −36 888 | 53 994 | 133 836 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 406 274 | 449 442 | 470 217 | 530 418 | 489 382 | 513 181 | 647 017 |
| Income statement | |||||||
| Sales revenue | 445 474 | 438 884 | 436 507 | 1 072 262 | 785 461 | 1 206 992 | 1 597 059 |
| Operating profit | 39 565 | 37 777 | 16 541 | 81 869 | −42 812 | 47 316 | 127 009 |
| EBITDA | 43 525 | 41 737 | 20 501 | 85 829 | −38 852 | 51 276 | 133 446 |
| Profit before income tax | 38 512 | 46 421 | 21 528 | 65 629 | −35 552 | 61 797 | 134 521 |
| Profit for the reporting year | 36 251 | 45 318 | 20 775 | 64 385 | −36 888 | 53 994 | 133 836 |
| Labour costs | 39 587 | 51 084 | 56 004 | 53 305 | 51 844 | 92 566 | 113 371 |
| Depreciation of non-current assets | 3960 | 3960 | 3960 | 3960 | 3960 | 3960 | 6437 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Calculated dividend | — | 2150 | 0 | 4184 | 4148 | 30 195 | 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 — Non-specialised wholesale of food, beverages and tobacco
Same address