BGE Group OÜRegistered
Tax debt 37 909 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
765 148 €−40,1%
Revenue 2024
+151,8%
Average annual growth 2020–2024
Ratios
20243,0%
Profit margin
3,2%
EBITDA margin
94,8%
Equity ratio
19×
Current ratio
6,4%
Return on equity
1693 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 14 € |
| Q1 2025 | 163 880 € | 2 | 506 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €+26 476 € other
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 11 837 | 134 057 | 245 583 | 377 386 | 378 236 |
| Total non-current assets | 0 | 0 | 32 500 | 0 | 0 |
| Total assets | 11 837 | 134 057 | 278 083 | 377 386 | 378 236 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 7226 | 48 116 | 25 257 | 41 673 | 19 481 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7226 | 48 116 | 25 257 | 41 673 | 19 481 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4611 | 4611 | 59 462 | 252 826 | 335 713 |
| Profit for the year | 4611 | 54 854 | 193 364 | 82 887 | 23 042 |
| Reserves and other equity | −7111 | 23 976 | −2500 | −2500 | −2500 |
| Total equity | 4611 | 85 941 | 252 826 | 335 713 | 358 755 |
| Income statement | |||||
| Sales revenue | 19 044 | 83 510 | 1 324 607 | 1 277 671 | 765 148 |
| Operating profit | 4611 | 54 854 | 193 364 | 84 583 | 24 307 |
| EBITDA | — | — | — | 120 756 | 24 307 |
| Profit before income tax | 4611 | 54 854 | 193 364 | 82 887 | 23 042 |
| Profit for the reporting year | 4611 | 54 854 | 193 364 | 82 887 | 23 042 |
| Labour costs | 2926 | 3325 | 294 279 | 210 469 | 54 360 |
| Depreciation of non-current assets | — | — | — | 36 173 | 0 |
| Other indicators | |||||
| Employees | 1 | 2 | 10 | 10 | 2 |
| Calculated dividend | — | 0 | 0 | 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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