OÜ BH GruppRegistered
Key figures
1 440 465 €+1231,2%
Revenue 2025
+1231,2%
Average annual growth 2024–2025
Ratios
20256,7%
Profit margin
10,6%
EBITDA margin
27,3%
Equity ratio
1,2×
Current ratio
87,7%
Return on equity
1040 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 401 211 € | 16 | 23 333 € |
| Q1 2026 | 398 308 € | 20 | 19 542 € |
| Q4 2025 | 371 415 € | 17 | 18 307 € |
| Q3 2025 | 424 729 € | 13 | 19 372 € |
| Q2 2025 | 382 040 € | 16 | 8428 € |
| Q1 2025 | 204 401 € | 8 | 3366 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 43 230 | 113 514 |
| Total non-current assets | 128 173 | 291 898 |
| Total assets | 171 403 | 405 412 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 30 779 | 92 711 |
| Non-current liabilities | 127 000 | 202 000 |
| Total liabilities | 157 779 | 294 711 |
| Share capital | 1000 | 1000 |
| Retained earnings of previous periods | 0 | 12 624 |
| Profit for the year | 12 624 | 97 077 |
| Total equity | 13 624 | 110 701 |
| Income statement | ||
| Sales revenue | 108 209 | 1 440 465 |
| Operating profit | 12 602 | 104 241 |
| EBITDA | 16 350 | 152 761 |
| Profit before income tax | 12 624 | 97 077 |
| Profit for the reporting year | 12 624 | 97 077 |
| Labour costs | 4389 | 186 000 |
| Depreciation of non-current assets | 3748 | 48 520 |
| Other indicators | ||
| Employees | 4 | 15 |
| Calculated dividend | — | 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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