BMG Motors OÜRegistered
Key figures
345 756 €−16,0%
Revenue 2025
+22,5%
Average annual growth 2022–2025
Ratios
20255,4%
Profit margin
29,8%
Equity ratio
1,4×
Current ratio
18,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 217 494 € | — | 0 € |
| Q1 2026 | 347 027 € | — | 0 € |
| Q4 2025 | 180 587 € | — | 0 € |
| Q3 2025 | 156 682 € | — | 0 € |
| Q2 2025 | 174 571 € | — | 0 € |
| Q1 2025 | 168 015 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 254 214 | 340 807 | 455 972 | 340 007 |
| Total non-current assets | — | — | — | — |
| Total assets | 254 214 | 340 807 | 455 972 | 340 007 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 237 459 | 296 288 | 373 255 | 238 625 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 237 459 | 296 288 | 373 255 | 238 625 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 14 255 | 42 018 | 80 217 |
| Profit for the year | 14 255 | 27 764 | 38 199 | 18 665 |
| Total equity | 16 755 | 44 519 | 82 717 | 101 382 |
| Income statement | ||||
| Sales revenue | 188 104 | 349 134 | 411 448 | 345 756 |
| Operating profit | 13 982 | 27 764 | 38 199 | 18 665 |
| Profit before income tax | 14 255 | 27 764 | 38 199 | 18 665 |
| Profit for the reporting year | 14 255 | 27 764 | 38 199 | 18 665 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Related companies
Same activity — Wholesale of other machinery and equipment