WARREN BALTI OÜRegistered
Key figures
1 500 371 €+194,0%
Revenue 2025
+14,9%
Average annual growth 2019–2025
Ratios
20257,3%
Profit margin
7,4%
EBITDA margin
81,4%
Equity ratio
5,4×
Current ratio
38,4%
Return on equity
1913 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 570 036 € | 1 | 2994 € |
| Q1 2026 | 166 633 € | 1 | 5006 € |
| Q4 2025 | 223 591 € | 1 | 4291 € |
| Q3 2025 | 1 468 951 € | 1 | 4571 € |
| Q2 2025 | 656 962 € | 1 | 4571 € |
| Q1 2025 | 123 837 € | 1 | 3389 € |
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
dividend other equity decrease
20250 €
20240 €+600 € other
20230 €
20220 €
20216000 €
20200 €
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 | 280 386 | 249 092 | 298 985 | 273 244 | 290 127 | 223 794 | 351 651 |
| Total non-current assets | 808 | 0 | 155 355 | 5516 | 0 | 1092 | 674 |
| Total assets | 281 194 | 249 092 | 454 340 | 278 760 | 290 127 | 224 886 | 352 325 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 114 285 | 39 548 | 159 462 | 56 321 | 77 431 | 48 189 | 65 595 |
| Non-current liabilities | 0 | 0 | 86 429 | 0 | — | — | — |
| Total liabilities | 114 285 | 39 548 | 245 891 | 56 321 | 77 431 | 48 189 | 65 595 |
| Share capital | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 |
| Retained earnings of previous periods | 77 474 | 139 491 | 176 126 | 181 031 | 195 021 | 185 278 | 149 279 |
| Profit for the year | 62 017 | 42 635 | 4905 | 13 990 | −9743 | −35 399 | 110 033 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 1893 | 2493 |
| Total equity | 166 909 | 209 544 | 208 449 | 222 439 | 212 696 | 176 697 | 286 730 |
| Income statement | |||||||
| Sales revenue | 651 886 | 717 399 | 1 014 303 | 1 252 503 | 874 921 | 510 417 | 1 500 371 |
| Operating profit | 69 381 | 44 839 | 8208 | 17 430 | −6324 | −33 576 | 111 113 |
| EBITDA | 70 999 | 45 647 | 12 477 | 23 931 | −3025 | −33 402 | 111 531 |
| Profit before income tax | 67 017 | 42 635 | 6405 | 13 990 | −9743 | −35 399 | 110 033 |
| Profit for the reporting year | 62 017 | 42 635 | 4905 | 13 990 | −9743 | −35 399 | 110 033 |
| Labour costs | 57 709 | 51 516 | 51 323 | 64 927 | 62 817 | 35 599 | 41 878 |
| Depreciation of non-current assets | 1618 | 808 | 4269 | 6501 | 3299 | 174 | 418 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 6000 | 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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