OÜ BMG ArendusedRegistered
Key figures
24 000 €−11,1%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
20251,4%
Profit margin
6,6%
Equity ratio
9,5×
Current ratio
0,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
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 | 54 233 | 56 669 | 69 654 | 60 390 | 65 119 | 70 673 | 56 101 |
| Total non-current assets | 710 433 | 717 101 | 716 463 | 733 353 | 734 854 | 745 522 | 748 731 |
| Total assets | 764 666 | 773 770 | 786 117 | 793 743 | 799 973 | 816 195 | 804 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5676 | 7441 | 5089 | 1548 | 686 | 10 086 | 5920 |
| Non-current liabilities | 747 018 | 729 283 | 735 242 | 741 200 | 747 160 | 753 119 | 745 578 |
| Total liabilities | 752 694 | 736 724 | 740 331 | 742 748 | 747 846 | 763 205 | 751 498 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 658 | 9415 | 34 490 | 43 231 | 48 438 | 49 571 | 50 434 |
| Profit for the year | 8758 | 25 075 | 8740 | 5208 | 1133 | 863 | 344 |
| Total equity | 11 972 | 37 046 | 45 786 | 50 995 | 52 127 | 52 990 | 53 334 |
| Income statement | |||||||
| Sales revenue | 41 400 | 41 400 | 24 900 | 26 400 | 23 400 | 27 000 | 24 000 |
| Operating profit | 15 108 | 31 034 | 14 695 | 11 162 | 7092 | 6822 | 6303 |
| Profit before income tax | 8758 | 25 075 | 8740 | 5208 | 1133 | 863 | 344 |
| Profit for the reporting year | 8758 | 25 075 | 8740 | 5208 | 1133 | 863 | 344 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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