Business Centres Management Estonia OÜRegistered
Key figures
683 019 €−5,6%
Revenue 2025
+22,6%
Average annual growth 2020–2025
Ratios
2025−56,1%
Profit margin
−56,5%
EBITDA margin
2,9%
Equity ratio
0,3×
Current ratio
−617,1%
Return on equity
1502 €
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 | 552 474 € | 11 | 24 978 € |
| Q1 2026 | 561 785 € | 10 | 24 079 € |
| Q4 2025 | 453 374 € | 11 | 15 855 € |
| Q3 2025 | 723 990 € | 7 | 31 972 € |
| Q2 2025 | 645 008 € | 10 | 25 611 € |
| Q1 2025 | 688 954 € | 9 | 25 178 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 464 979 | 987 792 | 606 537 | 367 407 | 1 298 508 | 558 735 |
| Total non-current assets | 113 352 | 116 205 | 854 299 | 1 149 845 | 1 064 097 | 1 588 557 |
| Total assets | 578 331 | 1 103 997 | 1 460 836 | 1 517 252 | 2 362 605 | 2 147 292 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 505 912 | 946 505 | 1 194 524 | 1 204 610 | 1 917 356 | 2 085 199 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 505 912 | 946 505 | 1 194 524 | 1 204 610 | 1 917 356 | 2 085 199 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −391 923 | −390 637 | −305 564 | −196 745 | −150 414 | −17 806 |
| Profit for the year | 1286 | 85 073 | 108 820 | 46 331 | 132 607 | −383 157 |
| Reserves and other equity | 460 500 | 460 500 | 460 500 | 460 500 | 460 500 | 460 500 |
| Total equity | 72 419 | 157 492 | 266 312 | 312 642 | 445 249 | 62 093 |
| Income statement | ||||||
| Sales revenue | 246 879 | 416 627 | 612 234 | 658 349 | 723 478 | 683 019 |
| Operating profit | 987 | 84 736 | 106 584 | 18 563 | 93 909 | −422 344 |
| EBITDA | 15 472 | 98 576 | 122 090 | 37 302 | 114 069 | −386 243 |
| Profit before income tax | 1286 | 85 073 | 108 820 | 46 331 | 132 607 | −383 157 |
| Profit for the reporting year | 1286 | 85 073 | 108 820 | 46 331 | 132 607 | −383 157 |
| Labour costs | 97 590 | 117 607 | 171 607 | 185 479 | 81 687 | 262 722 |
| Depreciation of non-current assets | 14 485 | 13 840 | 15 506 | 18 739 | 20 160 | 36 101 |
| Other indicators | ||||||
| Employees | 5 | 7 | 7 | 7 | 7 | 10 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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