aktsiaselts BaltecoRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
6 200 487 €−13,3%
Revenue 2024
+1,7%
Average annual growth 2019–2024
Ratios
20240,9%
Profit margin
1,1%
EBITDA margin
87,2%
Equity ratio
2,5×
Current ratio
1,0%
Return on equity
2028 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 085 471 € | 34 | 108 686 € |
| Q1 2026 | 1 553 740 € | 34 | 110 014 € |
| Q4 2025 | 1 925 841 € | 34 | 115 062 € |
| Q3 2025 | 1 404 615 € | 34 | 121 394 € |
| Q2 2025 | 1 855 908 € | 34 | 120 513 € |
| Q1 2025 | 1 886 435 € | 35 | 135 191 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023125 141 €
202289 387 €
20210 €
202089 211 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 591 584 | 1 763 011 | 2 009 300 | 2 091 477 | 1 849 628 | 1 516 090 |
| Total non-current assets | 3 545 745 | 3 795 486 | 4 696 739 | 4 602 091 | 4 176 226 | 4 781 913 |
| Total assets | 5 137 329 | 5 558 497 | 6 706 039 | 6 693 568 | 6 025 854 | 6 298 003 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 748 597 | 656 762 | 1 068 255 | 802 665 | 470 094 | 602 015 |
| Non-current liabilities | — | — | — | 241 976 | 185 957 | 205 327 |
| Total liabilities | 748 597 | 656 762 | 1 068 255 | 1 044 641 | 656 051 | 807 342 |
| Share capital | 446 934 | 446 934 | 446 934 | 446 934 | 446 934 | 446 934 |
| Retained earnings of previous periods | 3 894 564 | 3 802 928 | 4 562 474 | 5 051 804 | 5 027 193 | 4 569 295 |
| Profit for the year | −2425 | 602 214 | 578 717 | 100 530 | −153 983 | 54 423 |
| Reserves and other equity | 49 659 | 49 659 | 49 659 | 49 659 | 49 659 | 420 009 |
| Total equity | 4 388 732 | 4 901 735 | 5 637 784 | 5 648 927 | 5 369 803 | 5 490 661 |
| Income statement | ||||||
| Sales revenue | 5 711 008 | 5 678 252 | 6 685 725 | 8 041 702 | 7 150 602 | 6 200 487 |
| Operating profit | −241 758 | 239 459 | 31 009 | 148 086 | −119 916 | −158 743 |
| EBITDA | −87 402 | 394 520 | 205 143 | 330 215 | 63 477 | 65 175 |
| Profit before income tax | −1802 | 602 668 | 580 996 | 101 511 | −151 217 | 98 850 |
| Profit for the reporting year | −2425 | 602 214 | 578 717 | 100 530 | −153 983 | 54 423 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 154 356 | 155 061 | 174 134 | 182 129 | 183 393 | 223 918 |
| Other indicators | ||||||
| Employees | 38 | 38 | 43 | 38 | 0 | 101 |
| Calculated dividend | — | 89 211 | 0 | 89 387 | 125 141 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Plastuste, -akende, -vaheseinte jms tootmine
Same address