BMG Energy OÜRegistered
Key figures
2 260 539 €−52,2%
Revenue 2025
+17,8%
Average annual growth 2022–2025
Ratios
20251,1%
Profit margin
7,8%
EBITDA margin
48,5%
Equity ratio
1,6×
Current ratio
4,3%
Return on equity
3601 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 467 835 € | 10 | 59 613 € |
| Q1 2026 | 531 209 € | 10 | 75 820 € |
| Q4 2025 | 872 314 € | 9 | 57 360 € |
| Q3 2025 | 547 251 € | 9 | 59 162 € |
| Q2 2025 | 452 234 € | 9 | 54 870 € |
| Q1 2025 | 884 487 € | 9 | 63 499 € |
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 300 000 € (36% of distributable profit).
History
2025300 000 €
2024560 000 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 292 790 | 2 622 843 | 1 417 806 | 973 903 |
| Total non-current assets | 9500 | 55 925 | 261 210 | 188 240 |
| Total assets | 1 302 290 | 2 678 768 | 1 679 016 | 1 162 143 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1 033 549 | 1 534 371 | 839 526 | 598 472 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 1 033 549 | 1 534 371 | 839 526 | 598 472 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 266 241 | 581 897 | 536 990 |
| Profit for the year | 266 241 | 875 656 | 255 093 | 24 181 |
| Total equity | 268 741 | 1 144 397 | 839 490 | 563 671 |
| Income statement | ||||
| Sales revenue | 1 381 682 | 6 312 076 | 4 731 740 | 2 260 539 |
| Operating profit | 266 249 | 873 806 | 394 946 | 111 607 |
| EBITDA | — | 886 614 | 422 524 | 176 925 |
| Profit before income tax | 266 241 | 875 656 | 395 093 | 108 796 |
| Profit for the reporting year | 266 241 | 875 656 | 255 093 | 24 181 |
| Labour costs | 0 | 266 700 | 471 130 | 552 210 |
| Depreciation of non-current assets | — | 12 808 | 27 578 | 65 318 |
| Other indicators | ||||
| Employees | 0 | 5 | 8 | 9 |
| Calculated dividend | — | 0 | 560 000 | 300 000 |
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 — Wholesale of other machinery and equipment