Bayer Motors OÜRegistered
Key figures
315 151 €+17,0%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
20250,1%
Profit margin
3,8%
EBITDA margin
5,9%
Equity ratio
0,5×
Current ratio
6,1%
Return on equity
1096 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 854 € | 6 | 9340 € |
| Q1 2026 | 71 803 € | 6 | 8201 € |
| Q4 2025 | 94 738 € | 5 | 9989 € |
| Q3 2025 | 86 747 € | 6 | 9565 € |
| Q2 2025 | 64 720 € | 5 | 6541 € |
| Q1 2025 | 68 468 € | 4 | 7118 € |
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 | 4260 | 5958 | 8743 | 31 926 | 12 293 | 14 482 | 15 821 |
| Total non-current assets | 43 504 | 37 803 | 28 507 | 85 220 | 69 553 | 55 395 | 47 547 |
| Total assets | 47 764 | 43 761 | 37 250 | 117 146 | 81 846 | 69 877 | 63 368 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 229 | 31 673 | 19 713 | 69 530 | 42 277 | 36 246 | 34 130 |
| Non-current liabilities | 5190 | 0 | — | 40 660 | 36 349 | 30 129 | 25 510 |
| Total liabilities | 38 419 | 31 673 | 19 713 | 110 190 | 78 626 | 66 375 | 59 640 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 51 | 6119 | 8862 | 14 311 | 3730 | −6 | 276 |
| Profit for the year | 6068 | 2743 | 5449 | −10 581 | −3736 | 282 | 226 |
| Reserves and other equity | 670 | 670 | 670 | 670 | 670 | 670 | 670 |
| Total equity | 9345 | 12 088 | 17 537 | 6956 | 3220 | 3502 | 3728 |
| Income statement | |||||||
| Sales revenue | 334 092 | 283 937 | 318 702 | 294 299 | 260 504 | 269 368 | 315 151 |
| Operating profit | 6388 | 2949 | 5501 | −10 581 | −748 | 2904 | 1999 |
| EBITDA | — | — | — | — | — | 17 063 | 11 826 |
| Profit before income tax | 6068 | 2743 | 5449 | −10 581 | −3736 | 282 | 226 |
| Profit for the reporting year | 6068 | 2743 | 5449 | −10 581 | −3736 | 282 | 226 |
| Labour costs | 97 615 | 86 081 | 96 749 | 82 305 | 71 663 | 76 600 | 87 122 |
| Depreciation of non-current assets | — | — | — | — | — | 14 159 | 9827 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 3 | 3 | 3 | 5 |
| 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.
Related companies
Same activity — Repair and maintenance of motor vehicles
Same address