BSA Factory OÜRegistered
Tax debt 23 481 € as of 30.09.2026 (incl. 14 259 € in a payment schedule).Source: Tax and Customs Board
Key figures
472 556 €+26,3%
Revenue 2025
+33,4%
Average annual growth 2023–2025
Ratios
20252,3%
Profit margin
2,5%
EBITDA margin
12,0%
Equity ratio
0,9×
Current ratio
89,1%
Return on equity
1770 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 523 € | 11 | 30 172 € |
| Q1 2026 | 83 052 € | 10 | 16 316 € |
| Q4 2025 | 158 463 € | 9 | 29 820 € |
| Q3 2025 | 131 673 € | 11 | 21 713 € |
| Q2 2025 | 113 246 € | 11 | 19 503 € |
| Q1 2025 | 108 438 € | 9 | 11 475 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 7753 | 37 354 | 85 637 |
| Total non-current assets | 9466 | 18 893 | 17 888 |
| Total assets | 17 219 | 56 247 | 103 525 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 50 654 | 54 892 | 91 140 |
| Non-current liabilities | — | — | — |
| Total liabilities | 50 654 | 54 892 | 91 140 |
| Share capital | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | — | −35 937 | −1147 |
| Profit for the year | −35 937 | 34 790 | 11 030 |
| Total equity | −33 435 | 1355 | 12 385 |
| Income statement | |||
| Sales revenue | 265 524 | 374 098 | 472 556 |
| Operating profit | −35 937 | 34 790 | 11 029 |
| EBITDA | −35 438 | 35 499 | 12 034 |
| Profit before income tax | −35 937 | 34 790 | 11 030 |
| Profit for the reporting year | −35 937 | 34 790 | 11 030 |
| Labour costs | 107 771 | 181 316 | 248 701 |
| Depreciation of non-current assets | 499 | 709 | 1005 |
| Other indicators | |||
| Employees | 3 | 6 | 9 |
| 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 — Manufacture of other structural metal products and parts