BB Motors OÜRegistered
Key figures
55 440 €+2,3%
Revenue 2025
Ratios
202512,4%
Profit margin
94,5%
EBITDA margin
37,5%
Equity ratio
1,0×
Current ratio
6,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 560 € | — | 0 € |
| Q1 2026 | 14 407 € | — | 0 € |
| Q4 2025 | 14 008 € | — | 0 € |
| Q3 2025 | 13 860 € | — | 0 € |
| Q2 2025 | 13 984 € | — | 0 € |
| Q1 2025 | 13 860 € | — | 0 € |
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 | 2500 | 0 | 0 | 14 292 | 20 945 | 29 524 | 36 606 |
| Total non-current assets | — | — | — | 222 412 | 198 582 | 289 826 | 253 327 |
| Total assets | 2500 | 0 | 0 | 236 704 | 219 527 | 319 350 | 289 933 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 23 613 | 23 968 | 36 662 | 37 702 |
| Non-current liabilities | — | — | — | 216 103 | 128 415 | 180 720 | 143 394 |
| Total liabilities | — | — | — | 239 716 | 152 383 | 217 382 | 181 096 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | — | −3012 | 645 | 5468 |
| Profit for the year | 0 | 0 | 0 | −3012 | 3656 | 4823 | 6869 |
| Reserves and other equity | — | — | — | — | 64 000 | 94 000 | 94 000 |
| Total equity | 2500 | 0 | 0 | −3012 | 67 144 | 101 968 | 108 837 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 18 800 | 37 200 | 54 170 | 55 440 |
| Operating profit | 0 | 0 | 0 | 814 | 13 325 | 18 345 | 15 867 |
| EBITDA | — | — | — | 16 700 | 37 155 | 53 788 | 52 366 |
| Profit before income tax | 0 | 0 | 0 | −3012 | 3656 | 4823 | 6869 |
| Profit for the reporting year | 0 | 0 | 0 | −3012 | 3656 | 4823 | 6869 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 15 886 | 23 830 | 35 443 | 36 499 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | 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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