OÜ Balti KinnisvaraRegistered
Key figures
152 114 €−7,5%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
202522,3%
Profit margin
23,2%
EBITDA margin
81,3%
Equity ratio
0,2×
Current ratio
3,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 528 € | — | 0 € |
| Q1 2026 | 49 181 € | — | 0 € |
| Q4 2025 | 38 135 € | — | 0 € |
| Q3 2025 | 30 501 € | — | 0 € |
| Q2 2025 | 36 064 € | — | 0 € |
| Q1 2025 | 51 365 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 52 463 | 10 971 | 17 323 | 40 482 | 22 364 | 67 242 | 49 468 |
| Total non-current assets | 507 313 | 720 366 | 785 938 | 892 254 | 983 460 | 1 006 416 | 1 010 534 |
| Total assets | 559 776 | 731 337 | 803 261 | 932 736 | 1 005 824 | 1 073 658 | 1 060 002 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 211 439 | 229 620 | 240 999 | 242 968 | 241 292 | 245 852 | 198 219 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 211 439 | 229 620 | 240 999 | 242 968 | 241 292 | 245 852 | 198 219 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 282 282 | 344 758 | 498 138 | 558 683 | 686 189 | 760 954 | 824 228 |
| Profit for the year | 62 476 | 153 380 | 60 545 | 127 506 | 74 765 | 63 274 | 33 977 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1022 | 1022 | 1022 |
| Total equity | 348 337 | 501 717 | 562 262 | 689 768 | 764 532 | 827 806 | 861 783 |
| Income statement | |||||||
| Sales revenue | 134 438 | 127 640 | 134 306 | 175 063 | 181 405 | 164 417 | 152 114 |
| Operating profit | 12 099 | 95 639 | −25 931 | 241 | −2347 | 19 412 | 8952 |
| EBITDA | 22 419 | 105 443 | 373 | 26 545 | 23 957 | 45 716 | 35 256 |
| Profit before income tax | 62 476 | 153 380 | 60 545 | 127 506 | 74 765 | 63 274 | 33 977 |
| Profit for the reporting year | 62 476 | 153 380 | 60 545 | 127 506 | 74 765 | 63 274 | 33 977 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 320 | 9804 | 26 304 | 26 304 | 26 304 | 26 304 | 26 304 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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