BIMAR OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 178 928 € | 7 | 65 342 € |
| Q2 2026 | 2 032 899 € | 7 | 68 957 € |
| Q1 2026 | 1 827 150 € | 8 | 64 193 € |
| Q4 2025 | 2 049 477 € | 7 | 61 593 € |
| Q3 2025 | 2 270 755 € | 7 | 60 418 € |
| Q2 2025 | 2 432 547 € | 7 | 57 996 € |
| Q1 2025 | 1 616 494 € | 7 | 63 275 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 78 999 € (25% 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 | 1 072 356 | 944 014 | 1 069 731 | 1 240 331 | 1 224 740 | 1 053 510 | 893 353 |
| Total non-current assets | 160 838 | 117 303 | 173 809 | 146 818 | 334 537 | 357 822 | 368 794 |
| Total assets | 1 233 194 | 1 061 317 | 1 243 540 | 1 387 149 | 1 559 277 | 1 411 332 | 1 262 147 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 866 541 | 737 000 | 887 753 | 948 463 | 934 239 | 862 710 | 827 945 |
| Non-current liabilities | 67 874 | 48 787 | 88 499 | 79 256 | 212 702 | 224 661 | 168 240 |
| Total liabilities | 934 415 | 785 787 | 976 252 | 1 027 719 | 1 146 941 | 1 087 371 | 996 185 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 133 111 | 223 279 | 222 030 | 198 788 | 266 930 | 343 836 | 242 462 |
| Profit for the year | 163 168 | 49 751 | 42 758 | 158 142 | 142 906 | −22 375 | 21 000 |
| Total equity | 298 779 | 275 530 | 267 288 | 359 430 | 412 336 | 323 961 | 265 962 |
| Income statement | |||||||
| Sales revenue | 4 475 617 | 4 242 608 | 4 376 459 | 6 133 627 | 6 093 358 | 5 431 168 | 5 693 470 |
| Operating profit | 165 284 | 71 403 | 56 706 | 175 488 | 172 290 | 7138 | 56 569 |
| EBITDA | 186 339 | 104 928 | 95 689 | 212 777 | 228 327 | 70 877 | 120 827 |
| Profit before income tax | 163 168 | 68 001 | 53 812 | 171 721 | 160 822 | −10 822 | 43 282 |
| Profit for the reporting year | 163 168 | 49 751 | 42 758 | 158 142 | 142 906 | −22 375 | 21 000 |
| Labour costs | 417 217 | 419 650 | 492 130 | 451 545 | 526 473 | 539 163 | 571 743 |
| Depreciation of non-current assets | 21 055 | 33 525 | 38 983 | 37 289 | 56 037 | 63 739 | 64 258 |
| Other indicators | |||||||
| Employees | 14 | 13 | 13 | 13 | 7 | 8 | 8 |
| Calculated dividend | — | 73 000 | 51 000 | 66 000 | 90 000 | 66 000 | 78 999 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: BIMAR OÜ
Overview
BIMAR OÜ (registry code 14492219) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is muude toidukaupade hulgimüük (EMTAK 46381). The company is registered for VAT (VAT number EE102071940).
Financial results
Revenue in financial year 2025 was 5 693 470 €, up 4,8% on the previous year (5 431 168 €). From 2019 to 2025, revenue grew by an average of 4,1% per year. Net profit for financial year 2025 was 21 000 € (0,4% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 8 employees. Revenue per employee was 711 684 €. At the end of financial year 2025, total assets were 1 262 147 € and equity 265 962 € (21,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2 178 928 €, down 4,0% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 65 342 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 5520 € per month.
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 01.06.2026. 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.