BCS Autoteenindus OÜRegistered
Key figures
271 559 €−13,5%
Revenue 2025
−2,2%
Average annual change 2019–2025
Ratios
2025−0,8%
Profit margin
3,8%
EBITDA margin
43,0%
Equity ratio
1,4×
Current ratio
−5,2%
Return on equity
2179 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 309 € | 2 | 6923 € |
| Q1 2026 | 85 066 € | 2 | 7189 € |
| Q4 2025 | 71 794 € | 2 | 7722 € |
| Q3 2025 | 58 483 € | 2 | 6843 € |
| Q2 2025 | 74 265 € | 2 | 7413 € |
| Q1 2025 | 89 931 € | 2 | 7399 € |
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
dividend other equity decrease
20250 €
202424 584 €
2023 ~2784 €
20222149 €+2500 € other
202110 001 €
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 | 58 524 | 62 795 | 70 211 | 47 353 | 55 784 | 43 846 | 43 018 |
| Total non-current assets | 4322 | 21 064 | 20 291 | 45 504 | 43 458 | 62 805 | 50 614 |
| Total assets | 62 846 | 83 859 | 90 502 | 92 857 | 99 242 | 106 651 | 93 632 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 202 | 25 620 | 28 893 | 25 478 | 21 433 | 33 914 | 29 703 |
| Non-current liabilities | 14 433 | 20 986 | 28 230 | 21 983 | 14 357 | 30 372 | 23 672 |
| Total liabilities | 34 635 | 46 606 | 57 123 | 47 461 | 35 790 | 64 286 | 53 375 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 18 031 | 25 711 | 24 752 | 28 730 | 40 112 | 36 368 | 39 865 |
| Profit for the year | 7680 | 9042 | 6127 | 16 666 | 20 840 | 3497 | −2108 |
| Reserves and other equity | — | — | — | −2500 | — | — | — |
| Total equity | 28 211 | 37 253 | 33 379 | 45 396 | 63 452 | 42 365 | 40 257 |
| Income statement | |||||||
| Sales revenue | 310 406 | 277 571 | 317 737 | 294 921 | 306 099 | 313 839 | 271 559 |
| Operating profit | 8366 | 9704 | 9560 | 17 989 | 23 267 | 11 344 | 59 |
| EBITDA | 13 195 | 13 170 | 13 465 | 23 801 | 29 525 | 21 277 | 10 321 |
| Profit before income tax | 7680 | 9042 | 8627 | 17 016 | 21 808 | 9136 | −2108 |
| Profit for the reporting year | 7680 | 9042 | 6127 | 16 666 | 20 840 | 3497 | −2108 |
| Labour costs | 81 501 | 81 625 | 85 578 | 78 686 | 70 213 | 79 416 | 77 075 |
| Depreciation of non-current assets | 4829 | 3466 | 3905 | 5812 | 6258 | 9933 | 10 262 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 10 001 | 2149 | 2784 | 24 584 | 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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