BPK SISUSTUS OÜRegistered
Key figures
899 767 €+25,4%
Revenue 2025
−4,7%
Average annual change 2019–2025
Ratios
2025−2,0%
Profit margin
−1,5%
EBITDA margin
62,0%
Equity ratio
2,5×
Current ratio
−9,7%
Return on equity
2442 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 321 929 € | 3 | 11 774 € |
| Q1 2026 | 342 135 € | 3 | 13 719 € |
| Q4 2025 | 347 870 € | 3 | 15 304 € |
| Q3 2025 | 325 316 € | 3 | 14 658 € |
| Q2 2025 | 377 220 € | 3 | 13 034 € |
| Q1 2025 | 302 472 € | 3 | 13 882 € |
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 | 326 797 | 346 643 | 413 828 | 372 151 | 425 217 | 294 241 | 270 095 |
| Total non-current assets | 11 680 | 10 072 | 18 554 | 22 481 | 20 232 | 14 655 | 25 916 |
| Total assets | 338 477 | 356 715 | 432 382 | 394 632 | 445 449 | 308 896 | 296 011 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 195 892 | 150 901 | 183 070 | 128 185 | 191 241 | 107 514 | 109 745 |
| Non-current liabilities | 1437 | 0 | — | — | — | — | 2757 |
| Total liabilities | 197 329 | 150 901 | 183 070 | 128 185 | 191 241 | 107 514 | 112 502 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 27 810 | 131 148 | 194 814 | 238 312 | 255 447 | 243 208 | 190 346 |
| Profit for the year | 103 338 | 64 666 | 43 498 | 17 135 | −12 239 | −52 826 | −17 837 |
| Reserves and other equity | — | — | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 141 148 | 205 814 | 249 312 | 266 447 | 254 208 | 201 382 | 183 509 |
| Income statement | |||||||
| Sales revenue | 1 199 108 | 1 039 722 | 1 126 335 | 1 196 787 | 1 038 552 | 717 377 | 899 767 |
| Operating profit | 106 077 | 64 740 | 43 480 | 17 118 | −12 640 | −53 427 | −18 276 |
| EBITDA | 112 026 | 71 184 | 49 299 | 22 423 | −7194 | −46 475 | −13 136 |
| Profit before income tax | 105 838 | 64 666 | 43 498 | 17 135 | −12 239 | −52 826 | −17 837 |
| Profit for the reporting year | 103 338 | 64 666 | 43 498 | 17 135 | −12 239 | −52 826 | −17 837 |
| Labour costs | 130 684 | 110 531 | 119 601 | 145 111 | 135 054 | 116 062 | 132 772 |
| Depreciation of non-current assets | 5949 | 6444 | 5819 | 5305 | 5446 | 6952 | 5140 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| 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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