Bildex Grupp OÜRegistered
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Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2023 report: Disclaimer of opinion.
Key figures
6 353 663 €−4,6%
Revenue 2023
+8,4%
Average annual growth 2019–2023
Ratios
20231,5%
Profit margin
1,6%
EBITDA margin
66,2%
Equity ratio
2,3×
Current ratio
5,2%
Return on equity
1956 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 562 625 € | 13 | 39 895 € |
| Q1 2026 | 1 451 614 € | 11 | 32 425 € |
| Q4 2025 | 2 016 842 € | 10 | 40 422 € |
| Q3 2025 | 1 971 384 € | 10 | 37 146 € |
| Q2 2025 | 1 672 531 € | 9 | 36 045 € |
| Q1 2025 | 1 260 833 € | 9 | 35 674 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 249 962 | 1 325 196 | 1 458 286 | 2 092 911 | 2 083 971 |
| Total non-current assets | 92 519 | 90 135 | 140 144 | 284 369 | 593 271 |
| Total assets | 1 342 481 | 1 415 331 | 1 598 430 | 2 377 280 | 2 677 242 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 487 576 | 539 541 | 615 518 | 696 959 | 904 132 |
| Non-current liabilities | 0 | 0 | 0 | — | — |
| Total liabilities | 487 576 | 539 541 | 615 518 | 696 959 | 904 132 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 528 784 | 852 156 | 873 045 | 982 057 | 1 677 571 |
| Profit for the year | 323 371 | 20 884 | 107 117 | 695 514 | 92 789 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 |
| Total equity | 854 905 | 875 790 | 982 912 | 1 680 321 | 1 773 110 |
| Income statement | |||||
| Sales revenue | 4 607 354 | 3 007 269 | 4 167 790 | 6 660 589 | 6 353 663 |
| Operating profit | 323 242 | 20 847 | 106 975 | 691 480 | 82 793 |
| EBITDA | 335 445 | 35 511 | 122 270 | 706 999 | 101 160 |
| Profit before income tax | 323 371 | 20 884 | 107 117 | 695 514 | 92 789 |
| Profit for the reporting year | 323 371 | 20 884 | 107 117 | 695 514 | 92 789 |
| Labour costs | 181 435 | 161 094 | 184 525 | 288 459 | 350 628 |
| Depreciation of non-current assets | 12 203 | 14 664 | 15 295 | 15 519 | 18 367 |
| Other indicators | |||||
| Employees | 6 | 6 | 6 | 9 | 9 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings