osaühing BALTIC BOLTRegistered
Key figures
4 774 338 €−7,8%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
202514,3%
Profit margin
14,9%
EBITDA margin
92,0%
Equity ratio
12×
Current ratio
17,1%
Return on equity
2330 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 547 900 € | 37 | 137 886 € |
| Q1 2026 | 1 231 149 € | 37 | 151 496 € |
| Q4 2025 | 1 605 187 € | 37 | 152 582 € |
| Q3 2025 | 1 511 911 € | 37 | 151 708 € |
| Q2 2025 | 1 503 919 € | 38 | 144 271 € |
| Q1 2025 | 1 281 824 € | 37 | 144 601 € |
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 150 001 € (4% of distributable profit).
History
2025150 001 €
20241 950 000 €
20231 200 000 €
2022750 000 €
2021900 000 €
20202 089 737 €
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 | 5 606 877 | 5 327 335 | 5 203 630 | 5 431 526 | 5 116 327 | 3 874 679 | 4 275 528 |
| Total non-current assets | 1 223 420 | 25 994 | 47 500 | 37 110 | 38 841 | 69 396 | 58 889 |
| Total assets | 6 830 297 | 5 353 329 | 5 251 130 | 5 468 636 | 5 155 168 | 3 944 075 | 4 334 417 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 372 331 | 331 377 | 408 228 | 341 160 | 302 088 | 486 980 | 345 586 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 372 331 | 331 377 | 408 228 | 341 160 | 302 088 | 486 980 | 345 586 |
| Share capital | 12 783 | 12 783 | 12 783 | 12 783 | 12 783 | 12 783 | 12 783 |
| Retained earnings of previous periods | 5 566 194 | 4 335 762 | 4 089 485 | 4 060 435 | 3 895 009 | 2 870 613 | 3 274 627 |
| Profit for the year | 859 305 | 653 723 | 720 950 | 1 034 574 | 925 604 | 554 015 | 681 737 |
| Reserves and other equity | 19 684 | 19 684 | 19 684 | 19 684 | 19 684 | 19 684 | 19 684 |
| Total equity | 6 457 966 | 5 021 952 | 4 842 902 | 5 127 476 | 4 853 080 | 3 457 095 | 3 988 831 |
| Income statement | |||||||
| Sales revenue | 5 017 729 | 4 793 809 | 4 981 200 | 5 772 472 | 5 464 050 | 5 180 132 | 4 774 338 |
| Operating profit | 1 057 928 | 826 169 | 867 096 | 1 156 610 | 1 135 098 | 921 256 | 694 772 |
| EBITDA | 1 126 584 | 835 575 | 877 246 | 1 167 191 | 1 146 523 | 937 843 | 712 185 |
| Profit before income tax | 1 058 142 | 826 397 | 867 462 | 1 156 667 | 1 151 476 | 958 666 | 724 045 |
| Profit for the reporting year | 859 305 | 653 723 | 720 950 | 1 034 574 | 925 604 | 554 015 | 681 737 |
| Labour costs | 1 123 455 | 1 078 748 | 1 130 579 | 1 212 165 | 1 204 946 | 1 315 431 | 1 398 959 |
| Depreciation of non-current assets | 68 656 | 9406 | 10 150 | 10 581 | 11 425 | 16 587 | 17 413 |
| Other indicators | |||||||
| Employees | 37 | 37 | 38 | 37 | 36 | 36 | 37 |
| Calculated dividend | — | 2 089 737 | 900 000 | 750 000 | 1 200 000 | 1 950 000 | 150 001 |
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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