BGM BALTIC OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 74 625 € | — | 0 € |
| Q2 2026 | 90 181 € | — | 0 € |
| Q1 2026 | 86 684 € | — | 547 € |
| Q4 2025 | 91 679 € | 1 | 3254 € |
| Q3 2025 | 104 436 € | 2 | 3073 € |
| Q2 2025 | 71 395 € | 2 | 2329 € |
| Q1 2025 | 73 234 € | 2 | 3099 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 000 € (7% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 728 | 17 627 | 41 229 | 93 136 | 94 130 | 183 052 | 202 227 |
| Total non-current assets | 75 561 | 139 505 | 123 365 | 154 026 | 143 239 | 337 219 | 306 703 |
| Total assets | 76 289 | 157 132 | 164 594 | 247 162 | 237 369 | 520 271 | 508 930 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 010 | 32 965 | 46 308 | 79 144 | 53 498 | 158 678 | 27 853 |
| Non-current liabilities | — | 39 954 | 30 732 | 52 671 | 35 052 | 64 212 | 45 798 |
| Total liabilities | 39 010 | 72 919 | 77 040 | 131 815 | 88 550 | 222 890 | 73 651 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5521 | 34 779 | 61 480 | 69 349 | 32 009 | 63 595 | 274 881 |
| Profit for the year | 29 258 | 46 934 | 23 574 | 43 498 | 114 310 | 231 286 | 157 898 |
| Total equity | 37 279 | 84 213 | 87 554 | 115 347 | 148 819 | 297 381 | 435 279 |
| Income statement | |||||||
| Sales revenue | 117 273 | 246 940 | 191 198 | 328 387 | 386 933 | 514 665 | 357 149 |
| Operating profit | 31 758 | 47 586 | 30 280 | 48 408 | 137 386 | 258 555 | 169 431 |
| EBITDA | 36 231 | 58 642 | 46 420 | 65 748 | 158 561 | 286 811 | 199 947 |
| Profit before income tax | 31 758 | 46 934 | 28 342 | 46 545 | 133 475 | 248 573 | 163 539 |
| Profit for the reporting year | 29 258 | 46 934 | 23 574 | 43 498 | 114 310 | 231 286 | 157 898 |
| Labour costs | 49 712 | 99 891 | 126 668 | 171 169 | 156 911 | 28 572 | 25 587 |
| Depreciation of non-current assets | 4473 | 11 056 | 16 140 | 17 340 | 21 175 | 28 256 | 30 516 |
| Other indicators | |||||||
| Employees | 3 | 5 | 6 | 7 | 7 | 1 | 1 |
| Calculated dividend | — | 0 | 20 233 | 15 705 | 80 838 | 82 724 | 20 000 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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Summary: BGM BALTIC OÜ
Overview
BGM BALTIC OÜ (registry code 14349479) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Väike-Maarja alevik, Väike-Maarja vald, Lääne-Viru maakond. According to the latest annual report, the main activity is renting and leasing of construction machinery and equipment (EMTAK 77321). The company is registered for VAT (VAT number EE102033289).
Financial results
Revenue in financial year 2025 was 357 149 €, down 30,6% on the previous year (514 665 €). From 2019 to 2025, revenue grew by an average of 20,4% per year. Net profit for financial year 2025 was 157 898 € (44,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 357 149 €. At the end of financial year 2025, total assets were 508 930 € and equity 435 279 € (85,5% of assets). Based on labour costs in the report, the estimated average gross salary was about 1590 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 74 625 €, down 28,5% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 02.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.