Balti Kella OsaühingRegistered
Key figures
1 295 373 €−11,1%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
4,4%
EBITDA margin
53,1%
Equity ratio
1,9×
Current ratio
1,4%
Return on equity
2155 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 311 755 € | 4 | 13 680 € |
| Q1 2026 | 342 518 € | 4 | 21 932 € |
| Q4 2025 | 515 237 € | 7 | 21 172 € |
| Q3 2025 | 524 851 € | 7 | 22 219 € |
| Q2 2025 | 471 276 € | 7 | 20 845 € |
| Q1 2025 | 412 695 € | 7 | 18 749 € |
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 30 000 € (7% of distributable profit).
History
202530 000 €
2024164 688 €
202399 222 €
202248 000 €
202147 963 €
202060 001 €
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 | 1 087 293 | 1 075 102 | 1 090 103 | 1 057 563 | 1 075 492 | 784 276 | 749 334 |
| Total non-current assets | 217 673 | 199 857 | 236 859 | 301 102 | 280 984 | 138 133 | 111 014 |
| Total assets | 1 304 966 | 1 274 959 | 1 326 962 | 1 358 665 | 1 356 476 | 922 409 | 860 348 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 673 033 | 501 294 | 656 771 | 496 245 | 615 730 | 422 900 | 392 201 |
| Non-current liabilities | 70 323 | 167 868 | 24 674 | 151 372 | 128 186 | 19 110 | 11 312 |
| Total liabilities | 743 356 | 669 162 | 681 445 | 647 617 | 743 916 | 442 010 | 403 513 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 331 076 | 437 154 | 493 379 | 533 062 | 547 371 | 383 417 | 385 944 |
| Profit for the year | 166 079 | 104 188 | 87 683 | 113 531 | 734 | 32 527 | 6436 |
| Reserves and other equity | 61 955 | 61 955 | 61 955 | 61 955 | 61 955 | 61 955 | 61 955 |
| Total equity | 561 610 | 605 797 | 645 517 | 711 048 | 612 560 | 480 399 | 456 835 |
| Income statement | |||||||
| Sales revenue | 1 387 714 | 1 536 600 | 1 750 931 | 1 806 794 | 1 555 134 | 1 456 481 | 1 295 373 |
| Operating profit | 172 499 | 116 571 | 109 630 | 134 937 | 38 645 | 50 995 | 29 472 |
| EBITDA | 197 449 | 150 613 | 148 211 | 169 858 | 72 812 | 85 202 | 56 897 |
| Profit before income tax | 166 079 | 104 188 | 96 940 | 121 275 | 17 534 | 32 527 | 14 898 |
| Profit for the reporting year | 166 079 | 104 188 | 87 683 | 113 531 | 734 | 32 527 | 6436 |
| Labour costs | 174 496 | 206 771 | 207 236 | 190 400 | 250 391 | 206 633 | 193 153 |
| Depreciation of non-current assets | 24 950 | 34 042 | 38 581 | 34 921 | 34 167 | 34 207 | 27 425 |
| Other indicators | |||||||
| Employees | 9 | 10 | 10 | 8 | 8 | 7 | 8 |
| Calculated dividend | — | 60 001 | 47 963 | 48 000 | 99 222 | 164 688 | 30 000 |
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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