BGM OV OÜRegistered
Key figures
15 538 €−24,9%
Revenue 2025
+70,8%
Average annual growth 2019–2025
Ratios
2025171,9%
Profit margin
−176,2%
EBITDA margin
26,6%
Equity ratio
0,1×
Current ratio
13,6%
Return on equity
1103 €
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 | 2450 € | 1 | 1570 € |
| Q1 2026 | 2669 € | 1 | 1570 € |
| Q4 2025 | 2417 € | 1 | 1570 € |
| Q3 2025 | 1842 € | 1 | 1570 € |
| Q2 2025 | 5588 € | 1 | 1136 € |
| Q1 2025 | 2478 € | 1 | 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 | 5662 | 23 141 | 12 495 | 9448 | 63 312 | 10 258 | 4212 |
| Total non-current assets | 50 313 | 23 687 | 315 217 | 489 893 | 503 811 | 762 114 | 734 904 |
| Total assets | 55 975 | 46 828 | 327 712 | 499 341 | 567 123 | 772 372 | 739 116 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 074 | 521 | 108 628 | 38 815 | 15 593 | 77 595 | 47 897 |
| Non-current liabilities | 0 | 0 | 160 540 | 405 694 | 383 068 | 524 739 | 494 475 |
| Total liabilities | 44 074 | 521 | 269 168 | 444 509 | 398 661 | 602 334 | 542 372 |
| Share capital | 22 323 | 22 323 | 22 323 | 22 323 | 22 323 | 22 323 | 22 323 |
| Retained earnings of previous periods | −8893 | −12 655 | 21 752 | 33 989 | 30 277 | 143 906 | 145 483 |
| Profit for the year | −3761 | 34 406 | 12 237 | −3712 | 113 630 | 1577 | 26 706 |
| Reserves and other equity | 2232 | 2233 | 2232 | 2232 | 2232 | 2232 | 2232 |
| Total equity | 11 901 | 46 307 | 58 544 | 54 832 | 168 462 | 170 038 | 196 744 |
| Income statement | |||||||
| Sales revenue | 625 | 8750 | 89 153 | 55 316 | 65 191 | 20 693 | 15 538 |
| Operating profit | −3355 | 34 406 | 13 561 | 3763 | 35 020 | −8502 | −51 208 |
| EBITDA | 287 | 36 281 | 15 436 | 9076 | 47 311 | 11 188 | −27 377 |
| Profit before income tax | −3761 | 34 406 | 12 237 | −3712 | 113 630 | 1577 | 26 706 |
| Profit for the reporting year | −3761 | 34 406 | 12 237 | −3712 | 113 630 | 1577 | 26 706 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 15 555 |
| Depreciation of non-current assets | 3642 | 1875 | 1875 | 5313 | 12 291 | 19 690 | 23 831 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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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Same address