aktsiaselts BALTOILRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
8 368 443 €−2,0%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
202512,0%
Profit margin
16,1%
EBITDA margin
93,8%
Equity ratio
10×
Current ratio
9,7%
Return on equity
2005 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 445 555 € | 35 | 110 457 € |
| Q1 2026 | 2 215 074 € | 34 | 107 369 € |
| Q4 2025 | 2 737 911 € | 36 | 107 757 € |
| Q3 2025 | 2 271 952 € | 37 | 107 510 € |
| Q2 2025 | 2 441 199 € | 39 | 104 178 € |
| Q1 2025 | 3 294 327 € | 37 | 106 500 € |
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 €
202317 007 €
2022217 749 €
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 | 2 278 985 | 3 523 435 | 4 001 347 | 4 508 468 | 4 814 336 | 5 678 433 | 4 731 638 |
| Total non-current assets | 3 766 247 | 7 096 177 | 6 098 756 | 5 444 062 | 5 223 481 | 5 213 020 | 6 288 083 |
| Total assets | 6 045 232 | 10 619 612 | 10 100 103 | 9 952 530 | 10 037 817 | 10 891 453 | 11 019 721 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 773 003 | 1 905 422 | 1 315 296 | 1 459 553 | 1 256 531 | 1 445 436 | 470 106 |
| Non-current liabilities | 708 914 | 2 897 948 | 2 150 524 | 1 412 289 | 672 005 | 112 656 | 214 891 |
| Total liabilities | 1 481 917 | 4 803 370 | 3 465 820 | 2 871 842 | 1 928 536 | 1 558 092 | 684 997 |
| Share capital | 639 639 | 639 639 | 639 639 | 639 639 | 639 639 | 639 639 | 639 639 |
| Retained earnings of previous periods | 3 255 341 | 3 859 712 | 5 112 639 | 5 712 931 | 6 360 078 | 7 405 678 | 8 629 758 |
| Profit for the year | 604 371 | 1 252 927 | 818 041 | 664 154 | 1 045 600 | 1 224 080 | 1 001 363 |
| Reserves and other equity | 63 964 | 63 964 | 63 964 | 63 964 | 63 964 | 63 964 | 63 964 |
| Total equity | 4 563 315 | 5 816 242 | 6 634 283 | 7 080 688 | 8 109 281 | 9 333 361 | 10 334 724 |
| Income statement | |||||||
| Sales revenue | 5 299 791 | 6 151 618 | 6 622 340 | 7 627 207 | 8 626 603 | 8 537 129 | 8 368 443 |
| Operating profit | 589 574 | 1 195 488 | 811 390 | 639 716 | 1 007 690 | 1 166 603 | 973 878 |
| EBITDA | 783 625 | 1 403 712 | 1 062 942 | 947 855 | 1 308 030 | 1 524 246 | 1 349 379 |
| Profit before income tax | 608 408 | 1 252 927 | 818 041 | 666 533 | 1 045 600 | 1 224 080 | 1 001 363 |
| Profit for the reporting year | 604 371 | 1 252 927 | 818 041 | 664 154 | 1 045 600 | 1 224 080 | 1 001 363 |
| Labour costs | 601 604 | 705 012 | 804 637 | 901 941 | 1 089 465 | 1 047 661 | 1 108 608 |
| Depreciation of non-current assets | 194 051 | 208 224 | 251 552 | 308 139 | 300 340 | 357 643 | 375 501 |
| Other indicators | |||||||
| Employees | 31 | 31 | 35 | 40 | 36 | 41 | 38 |
| Calculated dividend | — | 0 | 0 | 217 749 | 17 007 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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