Basseinitehnika OÜRegistered
Key figures
2 532 713 €+0,3%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
202516,3%
Profit margin
19,6%
EBITDA margin
91,1%
Equity ratio
11×
Current ratio
20,1%
Return on equity
2212 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 112 800 € | 10 | 35 203 € |
| Q1 2026 | 976 526 € | 10 | 37 453 € |
| Q4 2025 | 1 032 082 € | 10 | 57 779 € |
| Q3 2025 | 1 012 128 € | 10 | 37 548 € |
| Q2 2025 | 845 309 € | 10 | 36 533 € |
| Q1 2025 | 693 907 € | 10 | 39 678 € |
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 250 000 € (13% of distributable profit).
History
2025250 000 €
2024600 000 €
2023450 000 €
2022440 000 €
2021330 000 €
2020250 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 690 015 | 1 952 427 | 2 113 756 | 2 106 061 | 2 114 609 | 1 997 378 | 2 177 564 |
| Total non-current assets | 98 167 | 91 271 | 54 798 | 55 452 | 33 846 | 92 708 | 72 917 |
| Total assets | 1 788 182 | 2 043 698 | 2 168 554 | 2 161 513 | 2 148 455 | 2 090 086 | 2 250 481 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 136 763 | 230 680 | 243 618 | 167 110 | 122 154 | 201 566 | 199 387 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 136 763 | 230 680 | 243 618 | 167 110 | 122 154 | 201 566 | 199 387 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 1 267 306 | 1 373 263 | 1 454 862 | 1 456 780 | 1 516 247 | 1 398 145 | 1 610 364 |
| Profit for the year | 355 957 | 411 599 | 441 918 | 509 467 | 481 898 | 462 219 | 412 574 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 651 419 | 1 813 018 | 1 924 936 | 1 994 403 | 2 026 301 | 1 888 520 | 2 051 094 |
| Income statement | |||||||
| Sales revenue | 2 227 685 | 2 472 453 | 2 570 044 | 2 821 291 | 2 592 996 | 2 525 615 | 2 532 713 |
| Operating profit | 406 954 | 461 018 | 504 069 | 595 920 | 548 831 | 545 462 | 472 958 |
| EBITDA | 437 997 | 493 043 | 534 661 | 625 379 | 569 883 | 564 230 | 495 373 |
| Profit before income tax | 407 062 | 461 018 | 504 069 | 595 920 | 564 747 | 576 754 | 483 087 |
| Profit for the reporting year | 355 957 | 411 599 | 441 918 | 509 467 | 481 898 | 462 219 | 412 574 |
| Labour costs | 321 018 | 337 760 | 334 301 | 363 209 | 380 831 | 400 279 | 401 450 |
| Depreciation of non-current assets | 31 043 | 32 025 | 30 592 | 29 459 | 21 052 | 18 768 | 22 415 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| Calculated dividend | — | 250 000 | 330 000 | 440 000 | 450 000 | 600 000 | 250 000 |
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.
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