BFS OÜRegistered
Annual report for 2025 not filed.
Key figures
750 307 €−1,6%
Revenue 2024
−4,1%
Average annual change 2019–2024
Ratios
20245,1%
Profit margin
6,0%
EBITDA margin
58,7%
Equity ratio
2,4×
Current ratio
32,3%
Return on equity
3030 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 498 640 € | 1 | 4958 € |
| Q1 2026 | 354 625 € | 1 | 5112 € |
| Q4 2025 | 324 857 € | 1 | 5420 € |
| Q3 2025 | 288 292 € | 1 | 5420 € |
| Q2 2025 | 384 741 € | 1 | 5420 € |
| Q1 2025 | 419 158 € | 1 | 6687 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 38 700 € (33% of distributable profit).
History
202438 700 €
2023123 938 €
20220 €
2021126 349 €
202043 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 241 959 | 334 998 | 255 150 | 306 137 | 160 484 | 194 685 |
| Total non-current assets | — | — | — | — | — | 5880 |
| Total assets | 241 959 | 334 998 | 255 150 | 306 137 | 160 484 | 200 565 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 66 048 | 89 282 | 98 605 | 82 547 | 42 011 | 82 797 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 66 048 | 89 282 | 98 605 | 82 547 | 42 011 | 82 797 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 37 146 | 130 106 | 116 562 | 153 740 | 96 847 | 76 968 |
| Profit for the year | 135 960 | 112 805 | 37 178 | 67 045 | 18 821 | 37 995 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 175 911 | 245 716 | 156 545 | 223 590 | 118 473 | 117 768 |
| Income statement | ||||||
| Sales revenue | 925 432 | 754 546 | 836 763 | 1 025 196 | 762 893 | 750 307 |
| Operating profit | 135 954 | 119 789 | 60 814 | 67 008 | 44 554 | 43 938 |
| EBITDA | 135 954 | — | — | — | — | 44 843 |
| Profit before income tax | 135 960 | 119 805 | 60 829 | 67 045 | 44 883 | 44 295 |
| Profit for the reporting year | 135 960 | 112 805 | 37 178 | 67 045 | 18 821 | 37 995 |
| Labour costs | 52 719 | 50 246 | 49 726 | 49 726 | 49 726 | 49 726 |
| Depreciation of non-current assets | 0 | — | — | — | — | 905 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 43 000 | 126 349 | 0 | 123 938 | 38 700 |
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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