OÜ BALNEOMRegistered
Key figures
2 406 274 €+0,3%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
3,4%
EBITDA margin
58,2%
Equity ratio
2,1×
Current ratio
15,1%
Return on equity
2661 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 45 | 193 947 € |
| Q1 2026 | — | 46 | 181 943 € |
| Q4 2025 | — | 46 | 186 018 € |
| Q3 2025 | — | 47 | 217 113 € |
| Q2 2025 | — | 47 | 186 246 € |
| Q1 2025 | — | 45 | 183 652 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20225698 €
20210 €
202070 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 | 214 065 | 183 077 | 208 084 | 252 673 | 327 136 | 498 099 | 547 803 |
| Total non-current assets | 51 534 | 65 761 | 82 499 | 65 724 | 82 931 | 62 904 | 73 752 |
| Total assets | 265 599 | 248 838 | 290 583 | 318 397 | 410 067 | 561 003 | 621 555 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 144 | 193 220 | 228 414 | 228 045 | 238 146 | 253 480 | 259 537 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 140 144 | 193 220 | 228 414 | 228 045 | 238 146 | 253 480 | 259 537 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 5251 | 27 735 | 27 898 | 28 751 | 62 632 | 144 201 | 279 803 |
| Profit for the year | 92 484 | 163 | 6551 | 33 881 | 81 569 | 135 602 | 54 495 |
| Reserves and other equity | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Total equity | 125 455 | 55 618 | 62 169 | 90 352 | 171 921 | 307 523 | 362 018 |
| Income statement | |||||||
| Sales revenue | 1 436 511 | 1 438 775 | 1 599 754 | 1 779 525 | 2 049 817 | 2 399 516 | 2 406 274 |
| Operating profit | 96 974 | 8682 | 6544 | 33 876 | 81 305 | 132 265 | 53 332 |
| EBITDA | 110 205 | 29 479 | 31 746 | 62 579 | 111 357 | 162 358 | 82 762 |
| Profit before income tax | 96 984 | 8390 | 6551 | 33 881 | 81 569 | 135 602 | 54 495 |
| Profit for the reporting year | 92 484 | 163 | 6551 | 33 881 | 81 569 | 135 602 | 54 495 |
| Labour costs | 935 319 | 985 828 | 1 158 361 | 1 336 738 | 1 516 198 | 1 761 570 | 1 847 430 |
| Depreciation of non-current assets | 13 231 | 20 797 | 25 202 | 28 703 | 30 052 | 30 093 | 29 430 |
| Other indicators | |||||||
| Employees | 54 | 40 | 40 | 21 | 22 | 22 | 21 |
| Calculated dividend | — | 70 000 | 0 | 5698 | 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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