BB Haldus OÜRegistered
Key figures
284 131 €+0,0%
Revenue 2025
+1,8%
Average annual growth 2020–2025
Ratios
202547,4%
Profit margin
94,1%
EBITDA margin
99,5%
Equity ratio
43×
Current ratio
11,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 033 € | — | 0 € |
| Q1 2026 | 71 033 € | — | 0 € |
| Q4 2025 | 71 033 € | — | 0 € |
| Q3 2025 | 71 033 € | — | 0 € |
| Q2 2025 | 71 033 € | — | 0 € |
| Q1 2025 | 71 033 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 299 999 € (22% of distributable profit).
History
2025299 999 €
2024300 000 €
20230 €
2022450 000 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 264 354 | 525 323 | 219 474 | 563 171 | 372 004 | 258 486 |
| Total non-current assets | 1 136 754 | 1 084 498 | 1 050 025 | 1 001 869 | 1 000 397 | 949 026 |
| Total assets | 1 401 108 | 1 609 821 | 1 269 499 | 1 565 040 | 1 372 401 | 1 207 512 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4735 | 4736 | 4736 | 42 941 | 5569 | 6003 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 4735 | 4736 | 4736 | 42 941 | 5569 | 6003 |
| Share capital | 12 783 | 12 783 | 12 783 | 12 783 | 12 783 | 12 783 |
| Retained earnings of previous periods | 1 176 955 | 1 383 590 | 1 142 302 | 1 251 980 | 1 209 316 | 1 054 050 |
| Profit for the year | 206 635 | 208 712 | 109 678 | 257 336 | 144 733 | 134 676 |
| Total equity | 1 396 373 | 1 605 085 | 1 264 763 | 1 522 099 | 1 366 832 | 1 201 509 |
| Income statement | ||||||
| Sales revenue | 260 454 | 284 131 | 284 131 | 284 131 | 284 131 | 284 131 |
| Operating profit | 206 624 | 208 671 | 222 178 | 257 336 | 200 070 | 210 997 |
| EBITDA | 259 608 | 261 655 | 275 758 | 311 512 | 255 614 | 267 229 |
| Profit before income tax | 206 635 | 208 712 | 222 178 | 257 336 | 206 652 | 219 291 |
| Profit for the reporting year | 206 635 | 208 712 | 109 678 | 257 336 | 144 733 | 134 676 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 52 984 | 52 984 | 53 580 | 54 176 | 55 544 | 56 232 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 450 000 | 0 | 300 000 | 299 999 |
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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