BIMest OÜRegistered
Key figures
157 490 €+69,1%
Revenue 2025
+26,9%
Average annual growth 2019–2025
Ratios
202532,4%
Profit margin
34,2%
EBITDA margin
91,2%
Equity ratio
9,9×
Current ratio
33,4%
Return on equity
1641 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 850 € | 2 | 5032 € |
| Q1 2026 | 44 913 € | 2 | 6235 € |
| Q4 2025 | 54 965 € | 2 | 6358 € |
| Q3 2025 | 38 464 € | 2 | 5526 € |
| Q2 2025 | 27 455 € | 2 | 5630 € |
| Q1 2025 | 42 251 € | 2 | 5514 € |
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 | 33 704 | 47 821 | 77 377 | 70 136 | 85 247 | 98 610 | 146 252 |
| Total non-current assets | 9080 | 6061 | 2978 | 2028 | 6760 | 20 913 | 21 378 |
| Total assets | 42 784 | 53 882 | 80 355 | 72 164 | 92 007 | 119 523 | 167 630 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2707 | 3262 | 5607 | 2511 | 14 768 | 17 725 | 14 792 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2707 | 3262 | 5607 | 2511 | 14 768 | 17 725 | 14 792 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 308 | 37 577 | 48 120 | 72 248 | 67 153 | 74 739 | 99 298 |
| Profit for the year | 17 269 | 10 543 | 24 128 | −5095 | 7586 | 24 559 | 51 040 |
| Total equity | 40 077 | 50 620 | 74 748 | 69 653 | 77 239 | 101 798 | 152 838 |
| Income statement | |||||||
| Sales revenue | 37 645 | 96 151 | 109 470 | 64 427 | 74 437 | 93 126 | 157 490 |
| Operating profit | 17 269 | 10 542 | 24 127 | −5096 | 7584 | 24 556 | 51 038 |
| EBITDA | 20 695 | 13 968 | 27 670 | −2505 | 8485 | 25 968 | 53 869 |
| Profit before income tax | 17 269 | 10 543 | 24 128 | −5095 | 7586 | 24 559 | 51 040 |
| Profit for the reporting year | 17 269 | 10 543 | 24 128 | −5095 | 7586 | 24 559 | 51 040 |
| Labour costs | 0 | 0 | 17 344 | 23 001 | 22 880 | 25 861 | 56 316 |
| Depreciation of non-current assets | 3426 | 3426 | 3543 | 2591 | 901 | 1412 | 2831 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 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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