Baltyre Eesti ASRegistered
Key figures
14 836 945 €−2,2%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
20257,6%
Profit margin
3,3%
EBITDA margin
85,8%
Equity ratio
6,1×
Current ratio
13,5%
Return on equity
3223 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 364 667 € | 23 | 121 835 € |
| Q1 2026 | 3 456 527 € | 23 | 119 016 € |
| Q4 2025 | 5 400 647 € | 23 | 127 484 € |
| Q3 2025 | 3 481 448 € | 23 | 109 494 € |
| Q2 2025 | 5 218 131 € | 23 | 118 297 € |
| Q1 2025 | 3 776 475 € | 23 | 116 082 € |
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 1 104 002 € (13% of distributable profit).
History
20251 104 002 €
2024360 000 €
2023871 990 €
2022240 000 €
2021596 001 €
2020460 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 | 6 925 725 | 7 038 581 | 8 050 890 | 8 761 348 | 7 798 837 | 8 267 150 | 7 518 170 |
| Total non-current assets | 3 058 899 | 2 857 960 | 2 702 783 | 2 560 294 | 2 394 555 | 2 306 018 | 2 200 672 |
| Total assets | 9 984 624 | 9 896 541 | 10 753 673 | 11 321 642 | 10 193 392 | 10 573 168 | 9 718 842 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 973 978 | 2 059 374 | 3 117 963 | 2 355 955 | 1 632 625 | 1 999 988 | 1 230 331 |
| Non-current liabilities | 1 045 267 | 782 374 | 0 | 499 651 | 372 081 | 259 740 | 150 846 |
| Total liabilities | 3 019 245 | 2 841 748 | 3 117 963 | 2 855 606 | 2 004 706 | 2 259 728 | 1 381 177 |
| Share capital | 32 206 | 32 206 | 32 206 | 32 206 | 32 206 | 32 206 | 32 206 |
| Retained earnings of previous periods | 6 268 940 | 6 461 636 | 6 415 049 | 7 351 967 | 7 550 303 | 7 784 943 | 7 165 695 |
| Profit for the year | 652 696 | 549 414 | 1 176 918 | 1 070 326 | 594 640 | 484 754 | 1 128 227 |
| Reserves and other equity | 11 537 | 11 537 | 11 537 | 11 537 | 11 537 | 11 537 | 11 537 |
| Total equity | 6 965 379 | 7 054 793 | 7 635 710 | 8 466 036 | 8 188 686 | 8 313 440 | 8 337 665 |
| Income statement | |||||||
| Sales revenue | 17 244 822 | 17 214 472 | 21 195 431 | 20 651 018 | 15 500 187 | 15 170 252 | 14 836 945 |
| Operating profit | 660 032 | 473 939 | 953 557 | 860 222 | 122 783 | 167 545 | 302 193 |
| EBITDA | 869 303 | 684 007 | 1 155 767 | 1 051 595 | 300 535 | 341 196 | 485 192 |
| Profit before income tax | 684 732 | 611 278 | 1 230 061 | 1 070 326 | 652 199 | 484 754 | 1 184 637 |
| Profit for the reporting year | 652 696 | 549 414 | 1 176 918 | 1 070 326 | 594 640 | 484 754 | 1 128 227 |
| Labour costs | 862 117 | 983 920 | 1 234 702 | 1 219 548 | 1 026 050 | 1 121 590 | 1 128 679 |
| Depreciation of non-current assets | 209 271 | 210 068 | 202 210 | 191 373 | 177 752 | 173 651 | 182 999 |
| Other indicators | |||||||
| Employees | 26 | 25 | 26 | 26 | 25 | 25 | 23 |
| Calculated dividend | — | 460 000 | 596 001 | 240 000 | 871 990 | 360 000 | 1 104 002 |
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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