Heidelberg Baltic Finland OÜRegistered
Key figures
28 108 444 €−3,3%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
20252,0%
Profit margin
5,2%
EBITDA margin
55,8%
Equity ratio
2,0×
Current ratio
9,0%
Return on equity
5028 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 229 269 € | 10 | 84 711 € |
| Q1 2026 | 1 848 894 € | 10 | 68 567 € |
| Q4 2025 | 2 449 584 € | 10 | 80 889 € |
| Q3 2025 | 2 360 853 € | 10 | 86 976 € |
| Q2 2025 | 2 606 963 € | 10 | 84 803 € |
| Q1 2025 | 2 221 393 € | 10 | 73 541 € |
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 | 12 538 448 | 8 910 148 | 10 785 113 | 9 166 583 | 7 556 095 | 9 360 878 | 10 110 848 |
| Total non-current assets | 2 114 133 | 4 267 601 | 6 621 523 | 5 618 076 | 3 626 534 | 1 945 493 | 1 230 504 |
| Total assets | 14 652 581 | 13 177 749 | 17 406 636 | 14 784 659 | 11 182 629 | 11 306 371 | 11 341 352 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 592 500 | 12 244 387 | 14 184 158 | 9 606 798 | 4 813 336 | 4 731 106 | 4 966 369 |
| Non-current liabilities | 545 283 | 420 320 | 740 854 | 423 730 | 142 642 | 67 604 | 47 989 |
| Total liabilities | 14 137 783 | 12 664 707 | 14 925 012 | 10 030 528 | 4 955 978 | 4 798 710 | 5 014 358 |
| Share capital | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 |
| Retained earnings of previous periods | 1 146 779 | 354 027 | 352 271 | 2 320 853 | 4 593 360 | 5 315 880 | 5 596 890 |
| Profit for the year | −792 752 | −1756 | 1 968 582 | 2 272 507 | 1 472 520 | 1 031 010 | 569 333 |
| Reserves and other equity | 20 771 | 20 771 | 20 771 | 20 771 | 20 771 | 20 771 | 20 771 |
| Total equity | 514 798 | 513 042 | 2 481 624 | 4 754 131 | 6 226 651 | 6 507 661 | 6 326 994 |
| Income statement | |||||||
| Sales revenue | 28 696 605 | 32 387 250 | 41 629 532 | 47 374 224 | 36 217 674 | 29 056 932 | 28 108 444 |
| Operating profit | −528 446 | 431 631 | 2 411 160 | 2 608 187 | 1 907 425 | 1 287 413 | 706 085 |
| EBITDA | −491 013 | 961 605 | 3 284 530 | 3 616 617 | 2 835 471 | 2 203 199 | 1 463 957 |
| Profit before income tax | −670 077 | 4574 | 2 103 206 | 2 379 199 | 1 737 631 | 1 260 951 | 701 929 |
| Profit for the reporting year | −792 752 | −1756 | 1 968 582 | 2 272 507 | 1 472 520 | 1 031 010 | 569 333 |
| Labour costs | 3 187 568 | 3 020 303 | 2 930 964 | 3 652 611 | 3 351 590 | 3 039 423 | 2 948 735 |
| Depreciation of non-current assets | 37 433 | 529 974 | 873 370 | 1 008 430 | 928 046 | 915 786 | 757 872 |
| Other indicators | |||||||
| Employees | 53 | 49 | 45 | 45 | 44 | 39 | 39 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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