BM Nord OÜRegistered
Tax debt 7721 € as of 30.09.2026 (incl. 7721 € in a payment schedule).Source: Tax and Customs Board
Key figures
137 552 €+19,1%
Revenue 2025
+18,1%
Average annual growth 2019–2025
Ratios
2025−20,5%
Profit margin
−18,0%
EBITDA margin
18,3%
Equity ratio
1,3×
Current ratio
−71,6%
Return on equity
1235 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 079 € | 4 | 7206 € |
| Q1 2026 | 37 336 € | 4 | 6781 € |
| Q4 2025 | 32 855 € | 4 | 6239 € |
| Q3 2025 | 45 561 € | 4 | 7738 € |
| Q2 2025 | 23 460 € | 4 | 7801 € |
| Q1 2025 | 32 409 € | 4 | 7135 € |
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 | 39 649 | 129 590 | 257 997 | 147 601 | 139 509 | 262 532 | 160 520 |
| Total non-current assets | 4062 | 1634 | 1248 | 16 250 | 68 192 | 61 957 | 55 723 |
| Total assets | 43 711 | 131 224 | 259 245 | 163 851 | 207 701 | 324 489 | 216 243 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 579 | 16 569 | 92 610 | 23 334 | 46 680 | 182 484 | 122 605 |
| Non-current liabilities | 0 | 37 279 | 9477 | 0 | 63 001 | 74 254 | 54 149 |
| Total liabilities | 37 579 | 53 848 | 102 087 | 23 334 | 109 681 | 256 738 | 176 754 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3632 | 74 876 | 154 659 | 138 017 | 95 111 | 65 251 |
| Profit for the year | 1915 | 71 244 | 79 782 | −16 642 | −42 497 | −29 860 | −28 262 |
| Reserves and other equity | 1717 | — | — | — | — | — | — |
| Total equity | 6132 | 77 376 | 157 158 | 140 517 | 98 020 | 67 751 | 39 489 |
| Income statement | |||||||
| Sales revenue | 50 712 | 126 270 | 228 012 | 230 702 | 165 333 | 115 473 | 137 552 |
| Operating profit | 2357 | 71 356 | 80 003 | −20 842 | −46 569 | −33 945 | −30 932 |
| EBITDA | 3035 | 71 742 | 80 389 | −19 594 | −42 412 | −27 710 | −24 697 |
| Profit before income tax | 1915 | 71 244 | 79 782 | −16 642 | −42 497 | −29 860 | −28 262 |
| Profit for the reporting year | 1915 | 71 244 | 79 782 | −16 642 | −42 497 | −29 860 | −28 262 |
| Labour costs | 0 | 1041 | 7128 | 11 701 | 36 934 | 51 643 | 70 031 |
| Depreciation of non-current assets | 678 | 386 | 386 | 1248 | 4157 | 6235 | 6235 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 0 | 1 | 2 | 2 |
| 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 — Valmistoitude tootmine
Same address