B Pluss OÜRegistered
Tax debt 27 727 € as of 30.09.2026 (incl. 27 727 € in a payment schedule).Source: Tax and Customs Board
Key figures
894 400 €−34,4%
Revenue 2025
−9,0%
Average annual change 2019–2025
Ratios
2025−0,9%
Profit margin
−0,6%
EBITDA margin
66,0%
Equity ratio
2,6×
Current ratio
−3,2%
Return on equity
769 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 115 € | 2 | 1964 € |
| Q1 2026 | 20 193 € | 2 | 2051 € |
| Q4 2025 | 23 143 € | 2 | 1827 € |
| Q3 2025 | 20 391 € | 2 | 4462 € |
| Q2 2025 | 631 220 € | 1 | 33 937 € |
| Q1 2025 | 340 835 € | 6 | 31 091 € |
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 | 600 005 | 597 401 | 657 394 | 760 678 | 794 607 | 783 376 | 350 666 |
| Total non-current assets | 89 172 | 74 985 | 61 558 | 52 797 | 42 649 | 52 994 | 44 913 |
| Total assets | 689 177 | 672 386 | 718 952 | 813 475 | 837 256 | 836 370 | 395 579 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 478 000 | 399 658 | 410 684 | 488 132 | 518 742 | 566 706 | 134 322 |
| Non-current liabilities | 0 | 0 | 0 | 5000 | 5000 | 0 | 0 |
| Total liabilities | 478 000 | 399 658 | 410 684 | 493 132 | 523 742 | 566 706 | 134 322 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 135 894 | 208 621 | 270 172 | 305 712 | 317 787 | 310 958 | 267 108 |
| Profit for the year | 72 727 | 61 551 | 35 540 | 12 075 | −6829 | −43 850 | −8407 |
| Total equity | 211 177 | 272 728 | 308 268 | 320 343 | 313 514 | 269 664 | 261 257 |
| Income statement | |||||||
| Sales revenue | 1 576 363 | 1 465 490 | 1 418 845 | 1 490 852 | 1 527 570 | 1 363 539 | 894 400 |
| Operating profit | 72 727 | 58 150 | 35 540 | 12 075 | −6852 | −41 875 | −8410 |
| EBITDA | 88 828 | 75 732 | 52 599 | 29 848 | 6909 | −27 672 | −5073 |
| Profit before income tax | 72 727 | 61 551 | 35 540 | 12 075 | −6829 | −43 850 | −8407 |
| Profit for the reporting year | 72 727 | 61 551 | 35 540 | 12 075 | −6829 | −43 850 | −8407 |
| Labour costs | 344 729 | 286 212 | 272 338 | 347 533 | 373 276 | 368 247 | 149 566 |
| Depreciation of non-current assets | 16 101 | 17 582 | 17 059 | 17 773 | 13 761 | 14 203 | 3337 |
| Other indicators | |||||||
| Employees | 28 | 27 | 23 | 23 | 23 | 20 | 10 |
| 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.
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