Aktsiaselts BalbiinoRegistered
Key figures
29 527 081 €+0,9%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
2,2%
EBITDA margin
27,6%
Equity ratio
0,8×
Current ratio
13,3%
Return on equity
2230 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 550 080 € | 119 | 422 498 € |
| Q1 2026 | 7 061 878 € | 112 | 370 887 € |
| Q4 2025 | 7 438 868 € | 110 | 409 390 € |
| Q3 2025 | 13 298 972 € | 111 | 435 673 € |
| Q2 2025 | 12 090 332 € | 120 | 457 537 € |
| Q1 2025 | 7 559 059 € | 116 | 356 862 € |
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 1 000 000 € (61% of distributable profit).
History
20251 000 000 €
2024 ~2 700 000 €
2023500 000 €
20221 500 000 €
20211 500 000 €
20201 000 000 €
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 | 6 152 550 | 5 954 895 | 6 034 941 | 5 963 354 | 7 204 908 | 5 022 184 | 5 308 535 |
| Total non-current assets | 8 503 563 | 8 237 167 | 7 831 761 | 7 526 471 | 7 512 344 | 7 822 297 | 9 945 311 |
| Total assets | 14 656 113 | 14 192 062 | 13 866 702 | 13 489 825 | 14 717 252 | 12 844 481 | 15 253 846 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 267 731 | 5 589 130 | 5 794 595 | 7 503 241 | 7 364 276 | 5 195 530 | 6 914 167 |
| Non-current liabilities | 2 023 810 | 1 666 667 | 1 309 524 | 1 075 831 | 47 538 | 3 004 051 | 4 136 802 |
| Total liabilities | 8 291 541 | 7 255 797 | 7 104 119 | 8 579 072 | 7 411 814 | 8 199 581 | 11 050 969 |
| Share capital | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 |
| Retained earnings of previous periods | 2 543 076 | 2 348 925 | 2 420 618 | 2 246 936 | 1 395 106 | 1 589 791 | 629 253 |
| Profit for the year | 805 849 | 1 571 693 | 1 326 318 | −351 830 | 2 894 685 | 39 462 | 557 977 |
| Reserves and other equity | 255 647 | 255 647 | 255 647 | 255 647 | 255 647 | 255 647 | 255 647 |
| Total equity | 6 364 572 | 6 936 265 | 6 762 583 | 4 910 753 | 7 305 438 | 4 644 900 | 4 202 877 |
| Income statement | |||||||
| Sales revenue | 28 557 149 | 28 973 688 | 30 183 620 | 33 074 665 | 37 157 210 | 29 277 479 | 29 527 081 |
| Operating profit | 1 211 526 | 1 831 597 | 1 661 471 | −11 314 | 3 202 195 | 888 409 | −162 904 |
| EBITDA | 2 086 314 | 2 686 140 | 2 514 136 | 873 111 | 4 037 669 | 1 680 465 | 645 976 |
| Profit before income tax | 1 148 872 | 1 746 112 | 1 596 667 | −93 109 | 2 976 080 | 612 718 | 557 977 |
| Profit for the reporting year | 805 849 | 1 571 693 | 1 326 318 | −351 830 | 2 894 685 | 39 462 | 557 977 |
| Labour costs | 5 304 580 | 5 573 633 | 5 604 750 | 5 786 211 | 6 748 023 | — | — |
| Depreciation of non-current assets | 874 788 | 854 543 | 852 665 | 884 425 | 835 474 | 792 056 | 808 880 |
| Other indicators | |||||||
| Employees | 224 | 220 | 210 | 205 | 215 | 0 | 110 |
| Calculated dividend | — | 1 000 000 | 1 500 000 | 1 500 000 | 500 000 | 2 700 000 | 1 000 000 |
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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