Balti Tööstusmontaazi OÜRegistered
Key figures
8 716 495 €−7,6%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
0,9%
EBITDA margin
20,7%
Equity ratio
1,2×
Current ratio
17,1%
Return on equity
2748 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 205 227 € | 61 | 272 134 € |
| Q1 2026 | 2 509 504 € | 61 | 276 804 € |
| Q4 2025 | 2 243 659 € | 62 | 278 028 € |
| Q3 2025 | 2 534 069 € | 59 | 292 767 € |
| Q2 2025 | 2 091 441 € | 60 | 283 701 € |
| Q1 2025 | 2 791 284 € | 62 | 269 115 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 633 606 | 689 677 | 901 529 | 869 875 | 1 059 089 | 1 101 356 | 1 225 263 |
| Total non-current assets | 113 970 | 95 276 | 86 564 | 75 880 | 83 742 | 94 765 | 83 322 |
| Total assets | 747 576 | 784 953 | 988 093 | 945 755 | 1 142 831 | 1 196 121 | 1 308 585 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 660 654 | 671 078 | 857 671 | 761 396 | 981 471 | 971 222 | 1 037 285 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 660 654 | 671 078 | 857 671 | 761 396 | 981 471 | 971 222 | 1 037 285 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 58 008 | 58 806 | 85 759 | 102 306 | 156 243 | 133 244 | 196 783 |
| Profit for the year | 798 | 26 953 | 16 547 | 53 937 | −22 999 | 63 539 | 46 401 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 86 922 | 113 875 | 130 422 | 184 359 | 161 360 | 224 899 | 271 300 |
| Income statement | |||||||
| Sales revenue | 5 971 657 | 5 475 097 | 8 096 529 | 7 775 235 | 8 393 639 | 9 429 686 | 8 716 495 |
| Operating profit | 797 | 26 946 | 16 537 | 53 927 | −23 012 | 62 813 | 46 018 |
| EBITDA | 49 741 | 65 903 | 50 237 | 80 394 | 8507 | 97 016 | 74 958 |
| Profit before income tax | 798 | 26 953 | 16 547 | 53 937 | −22 999 | 63 539 | 46 401 |
| Profit for the reporting year | 798 | 26 953 | 16 547 | 53 937 | −22 999 | 63 539 | 46 401 |
| Labour costs | 1 559 861 | 1 435 011 | 1 408 402 | 1 621 130 | 2 108 779 | 2 433 478 | 2 684 877 |
| Depreciation of non-current assets | 48 944 | 38 957 | 33 700 | 26 467 | 31 519 | 34 203 | 28 940 |
| Other indicators | |||||||
| Employees | 59 | 49 | 49 | 49 | 49 | 56 | 58 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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Same activity — Manufacture of other structural metal products and parts