BS Company OÜRegistered
Annual report for 2025 not filed.
Key figures
3 593 134 €+235,5%
Revenue 2024
Ratios
20241,0%
Profit margin
1,1%
EBITDA margin
11,3%
Equity ratio
0,8×
Current ratio
92,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 24 100 € | — | 0 € |
| Q3 2025 | 278 500 € | — | 0 € |
| Q2 2025 | 3 732 646 € | — | 0 € |
| Q1 2025 | 2 950 618 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | — | 294 | 4935 | 101 890 | 229 451 |
| Total non-current assets | — | — | 6666 | 27 857 | 102 217 |
| Total assets | 0 | 294 | 11 601 | 129 747 | 331 668 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | 10 522 | 126 804 | 294 265 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | — | 10 522 | 126 804 | 294 265 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 294 | 1079 | 2943 |
| Profit for the year | 0 | 294 | 786 | 1864 | 34 460 |
| Reserves and other equity | — | — | −2501 | −2500 | −2500 |
| Total equity | 0 | 294 | 1079 | 2943 | 37 403 |
| Income statement | |||||
| Sales revenue | 0 | 531 | 25 075 | 1 070 987 | 3 593 134 |
| Operating profit | 0 | 294 | 786 | 1798 | 34 296 |
| EBITDA | — | — | 1020 | 4669 | 37 867 |
| Profit before income tax | 0 | 294 | 786 | 1864 | 34 460 |
| Profit for the reporting year | 0 | 294 | 786 | 1864 | 34 460 |
| Labour costs | 0 | 0 | 0 | 0 | 1110 |
| Depreciation of non-current assets | — | — | 234 | 2871 | 3571 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 1 |
| 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.
Related companies
Same activity — Retail sale of motor vehicles
Same address