BS Capital OÜ
RegisteredKey figures
Ratios
2025Summary: BS Capital OÜ
What kind of company is it?
BS Capital OÜ (registry code 12703712) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other legal activities (EMTAK 69109). The company is registered for VAT (VAT number EE102242902).
How is the company doing financially?
Revenue in financial year 2025 was 822 606 €, down 29,0% on the previous year (1 159 142 €). From 2019 to 2025, revenue grew by an average of 110% per year. Financial year 2025 ended with a loss of 404 507 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 16 employees (12 a year earlier). Revenue per employee was 51 413 €. At the end of financial year 2025, total assets were 1 316 508 € and equity 1 241 044 € (94,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 208 655 €, up 49,0% on the same quarter a year earlier. The company had 15 employees in that quarter. Labour taxes paid in the quarter: 55 638 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2320 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500088992DFE6U280) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 208 655 € | 15 | 55 638 € |
| Q2 2026 | 411 812 € | 16 | 51 114 € |
| Q1 2026 | 355 652 € | 16 | 55 974 € |
| Q4 2025 | 280 707 € | 17 | 56 190 € |
| Q3 2025 | 140 036 € | 17 | 58 251 € |
| Q2 2025 | 362 090 € | 17 | 58 646 € |
| Q1 2025 | 493 253 € | 18 | 49 664 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 135 461 | 209 125 | 718 464 | 1 159 142 | 822 606 |
| Net profit | 15 135 | 12 847 | 576 891 | 979 673 | −404 507 |
| Retained earnings | 58 305 | 73 440 | 86 287 | 663 178 | 1 642 851 |
| Total assets | 75 940 | 96 257 | 687 051 | 1 787 854 | 1 316 508 |
| Total liabilities | 0 | 7470 | 21 173 | 142 303 | 75 464 |
| Total equity | 75 940 | 88 787 | 665 878 | 1 645 551 | 1 241 044 |
| Employees | 0 | 2 | 3 | 12 | 16 |
| Average gross salary (monthly) | — | 412 | 1603 | 1681 | 2094 |
| Calculated dividend | 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.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Exodim OÜ53,2 m €
- IPF Digital AS49,7 m €
- Roche Eesti Osaühing48,4 m €
- VG Estonia OÜ32,8 m €
- Hevi Optronics OÜ27,2 m €