Bydgoszcz OÜRegistered
Key figures
28 144 €+2,1%
Revenue 2025
−17,3%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
1,7%
Equity ratio
22×
Current ratio
9,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 1704 € | — | — |
| Q4 2025 | 4653 € | — | 0 € |
| Q3 2025 | 21 787 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 1199 € | — | 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 | 69 438 | 2853 | 31 881 | 31 305 | 106 128 | 114 226 | 132 173 |
| Total non-current assets | 194 746 | 184 352 | 173 957 | 163 792 | 161 308 | 161 308 | 161 308 |
| Total assets | 264 184 | 187 205 | 205 838 | 195 097 | 267 436 | 275 534 | 293 481 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 | 0 | 1458 | 7107 | 2 | 5250 | 5937 |
| Non-current liabilities | 201 901 | 102 845 | 128 915 | 128 915 | 264 827 | 265 816 | 282 616 |
| Total liabilities | 201 984 | 102 845 | 130 373 | 136 022 | 264 829 | 271 066 | 288 553 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 36 906 | 59 700 | 81 860 | 72 965 | 56 574 | 1607 | 1968 |
| Profit for the year | 22 794 | 22 160 | −8895 | −16 390 | −56 467 | 361 | 460 |
| Total equity | 62 200 | 84 360 | 75 465 | 59 075 | 2607 | 4468 | 4928 |
| Income statement | |||||||
| Sales revenue | 87 740 | 104 279 | 133 417 | 78 011 | 98 514 | 27 577 | 28 144 |
| Operating profit | 22 790 | 22 158 | −8115 | −16 391 | −56 468 | 364 | 460 |
| Profit before income tax | 22 794 | 22 160 | −8895 | −16 390 | −56 467 | 361 | 460 |
| Profit for the reporting year | 22 794 | 22 160 | −8895 | −16 390 | −56 467 | 361 | 460 |
| Labour costs | 18 285 | 19 591 | 11 806 | 23 252 | 46 427 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 7 | 12 | 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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