OÜ Balt-HellinRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
18 766 112 €+6,6%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
3,4%
EBITDA margin
72,2%
Equity ratio
2,8×
Current ratio
10,9%
Return on equity
2367 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 115 438 € | 33 | 125 143 € |
| Q1 2026 | 7 129 481 € | 31 | 115 956 € |
| Q4 2025 | 8 764 492 € | 32 | 121 569 € |
| Q3 2025 | 8 221 915 € | 32 | 120 051 € |
| Q2 2025 | 7 681 959 € | 31 | 122 976 € |
| Q1 2025 | 7 399 800 € | 32 | 118 794 € |
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 €
202499 999 €
20230 €
20220 €
20210 €
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 | 2 857 816 | 2 450 630 | 2 595 881 | 3 348 105 | 3 275 521 | 3 860 613 | 4 603 635 |
| Total non-current assets | 2 814 869 | 2 570 179 | 2 173 187 | 1 802 229 | 1 531 416 | 1 392 144 | 1 295 860 |
| Total assets | 5 672 685 | 5 020 809 | 4 769 068 | 5 150 334 | 4 806 937 | 5 252 757 | 5 899 495 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 252 735 | 1 571 768 | 1 556 433 | 2 105 367 | 1 506 596 | 1 456 668 | 1 639 883 |
| Non-current liabilities | 727 238 | 772 307 | 367 242 | 61 436 | 0 | — | — |
| Total liabilities | 2 979 973 | 2 344 075 | 1 923 675 | 2 166 803 | 1 506 596 | 1 456 668 | 1 639 883 |
| Share capital | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Retained earnings of previous periods | 32 038 | 87 712 | 71 734 | 240 393 | 378 531 | 595 342 | 1 191 089 |
| Profit for the year | 55 674 | −15 978 | 168 659 | 138 138 | 316 810 | 595 747 | 463 523 |
| Reserves and other equity | 1 405 000 | 1 405 000 | 1 405 000 | 1 405 000 | 1 405 000 | 1 405 000 | 1 405 000 |
| Total equity | 2 692 712 | 2 676 734 | 2 845 393 | 2 983 531 | 3 300 341 | 3 796 089 | 4 259 612 |
| Income statement | |||||||
| Sales revenue | 13 646 416 | 11 284 986 | 12 925 547 | 16 065 189 | 17 619 141 | 17 606 811 | 18 766 112 |
| Operating profit | 76 313 | 34 301 | 185 722 | 152 270 | 321 338 | 578 810 | 439 169 |
| EBITDA | 476 056 | 493 720 | 625 083 | 541 931 | 660 816 | 862 353 | 629 727 |
| Profit before income tax | 55 674 | −15 978 | 168 659 | 138 138 | 316 810 | 620 747 | 463 523 |
| Profit for the reporting year | 55 674 | −15 978 | 168 659 | 138 138 | 316 810 | 595 747 | 463 523 |
| Labour costs | 856 319 | 767 655 | 754 877 | 1 062 867 | 1 019 220 | 1 117 312 | 1 151 861 |
| Depreciation of non-current assets | 399 743 | 459 419 | 439 361 | 389 661 | 339 478 | 283 543 | 190 558 |
| Other indicators | |||||||
| Employees | 35 | 31 | 27 | 29 | 34 | 31 | 31 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 99 999 | 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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Same activity — Non-specialised wholesale trade
Same address