BF Holding OÜRegistered
Key figures
49 830 €+2,4%
Revenue 2025
−12,0%
Average annual change 2019–2025
Ratios
202585,1%
Profit margin
99,7%
EBITDA margin
99,4%
Equity ratio
158×
Current ratio
7,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6000 € | — | 0 € |
| Q1 2026 | 6000 € | — | 0 € |
| Q4 2025 | 6000 € | — | 0 € |
| Q3 2025 | 6000 € | — | 0 € |
| Q2 2025 | 6000 € | — | 0 € |
| Q1 2025 | 6000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202410 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 183 061 | 336 691 | 426 416 | 481 586 | 495 082 | 525 702 | 576 169 |
| Total non-current assets | 112 277 | 40 471 | 21 000 | 12 600 | 4200 | 36 667 | 28 667 |
| Total assets | 295 338 | 377 162 | 447 416 | 494 186 | 499 282 | 562 369 | 604 836 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 727 | 7079 | 34 336 | 36 503 | 9588 | 3617 | 3658 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 117 727 | 7079 | 34 336 | 36 503 | 9588 | 3617 | 3658 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 129 118 | 174 799 | 367 271 | 410 269 | 454 871 | 476 882 | 555 940 |
| Profit for the year | 45 681 | 192 472 | 42 997 | 44 602 | 32 011 | 79 058 | 42 426 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 177 611 | 370 083 | 413 080 | 457 683 | 489 694 | 558 752 | 601 178 |
| Income statement | |||||||
| Sales revenue | 106 946 | 81 061 | 86 637 | 98 617 | 60 038 | 48 640 | 49 830 |
| Operating profit | 58 485 | 201 275 | 42 991 | 44 592 | 31 379 | 81 099 | 41 671 |
| EBITDA | 83 643 | 223 081 | 62 462 | 52 992 | 39 779 | 88 632 | 49 671 |
| Profit before income tax | 45 681 | 192 472 | 42 997 | 44 602 | 32 011 | 81 558 | 42 426 |
| Profit for the reporting year | 45 681 | 192 472 | 42 997 | 44 602 | 32 011 | 79 058 | 42 426 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | 25 158 | 21 806 | 19 471 | 8400 | 8400 | 7533 | 8000 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 | 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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