Aktsiaselts BaltemRegistered
Key figures
57 776 000 €+24,1%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
8,4%
EBITDA margin
28,1%
Equity ratio
1,3×
Current ratio
2,6%
Return on equity
4063 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 567 671 € | 43 | 291 258 € |
| Q1 2026 | 7 282 442 € | 44 | 247 877 € |
| Q4 2025 | 9 503 823 € | 41 | 275 825 € |
| Q3 2025 | 8 292 373 € | 45 | 284 242 € |
| Q2 2025 | 11 639 240 € | 46 | 257 814 € |
| Q1 2025 | 8 139 973 € | 45 | 265 438 € |
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 €
2023309 000 €
2022705 000 €
2021276 000 €
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 | 19 031 000 | 17 633 000 | 18 936 000 | 25 810 000 | 29 315 000 | 31 179 000 | 29 180 000 |
| Total non-current assets | 13 015 000 | 12 475 000 | 11 088 000 | 12 515 000 | 16 176 000 | 16 244 000 | 17 524 000 |
| Total assets | 32 046 000 | 30 108 000 | 30 024 000 | 38 325 000 | 45 491 000 | 47 423 000 | 46 704 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 944 000 | 10 407 000 | 11 308 000 | 11 627 000 | 14 530 000 | 15 790 000 | 22 739 000 |
| Non-current liabilities | 1 195 000 | 6 518 000 | 5 104 000 | 13 482 000 | 18 366 000 | 18 852 000 | 10 848 000 |
| Total liabilities | 19 139 000 | 16 925 000 | 16 412 000 | 25 109 000 | 32 896 000 | 34 642 000 | 33 587 000 |
| Share capital | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 |
| Retained earnings of previous periods | 9 711 000 | 9 565 000 | 9 565 000 | 9 565 000 | 9 565 000 | 9 253 000 | 5 439 000 |
| Profit for the year | −146 000 | 276 000 | 705 000 | 309 000 | −312 000 | −3 814 000 | 336 000 |
| Reserves and other equity | 3 214 000 | 3 214 000 | 3 214 000 | 3 214 000 | 3 214 000 | 7 214 000 | 7 214 000 |
| Total equity | 12 907 000 | 13 183 000 | 13 612 000 | 13 216 000 | 12 595 000 | 12 781 000 | 13 117 000 |
| Income statement | |||||||
| Sales revenue | 34 376 000 | 32 666 000 | 41 912 000 | 41 420 000 | 45 354 000 | 46 544 000 | 57 776 000 |
| Operating profit | −88 000 | 383 000 | 818 000 | 496 000 | 556 000 | −3 144 000 | 971 000 |
| EBITDA | 2 137 000 | 2 828 000 | 3 043 000 | 2 811 000 | 3 536 000 | 107 000 | 4 879 000 |
| Profit before income tax | −143 000 | 331 000 | 760 000 | 356 000 | −251 000 | −3 914 000 | 419 000 |
| Profit for the reporting year | −146 000 | 276 000 | 705 000 | 309 000 | −312 000 | −3 814 000 | 336 000 |
| Labour costs | 3 298 000 | 3 626 000 | 4 190 000 | 4 899 000 | 5 866 000 | 5 750 000 | 5 696 000 |
| Depreciation of non-current assets | 2 225 000 | 2 445 000 | 2 225 000 | 2 315 000 | 2 980 000 | 3 251 000 | 3 908 000 |
| Other indicators | |||||||
| Employees | 97 | 96 | 98 | 107 | 122 | 116 | 106 |
| Calculated dividend | — | 0 | 276 000 | 705 000 | 309 000 | 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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