Osaühing BaltstarkRegistered
Key figures
2 146 483 €−16,8%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025−3,4%
Profit margin
−1,6%
EBITDA margin
94,3%
Equity ratio
15×
Current ratio
−10,4%
Return on equity
3937 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1128 € | 1 | 6553 € |
| Q1 2026 | 2695 € | 2 | 6929 € |
| Q4 2025 | 3078 € | 2 | 7035 € |
| Q3 2025 | 31 964 € | 2 | 8102 € |
| Q2 2025 | 6351 € | 2 | 9583 € |
| Q1 2025 | 10 € | 3 | 9389 € |
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 €
2024157 082 €
2023153 500 €
2022150 000 €
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 | 730 951 | 573 721 | 1 368 934 | 1 113 389 | 913 812 | 775 826 | 642 206 |
| Total non-current assets | 49 612 | 42 843 | 77 265 | 53 182 | 78 112 | 111 338 | 95 421 |
| Total assets | 780 563 | 616 564 | 1 446 199 | 1 166 571 | 991 924 | 887 164 | 737 627 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 287 011 | 110 385 | 188 296 | 38 153 | 109 317 | 119 397 | 42 101 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 287 011 | 110 385 | 188 296 | 38 153 | 109 317 | 119 397 | 42 101 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 432 325 | 490 740 | 503 367 | 1 105 091 | 972 106 | 722 713 | 764 955 |
| Profit for the year | 58 415 | 12 627 | 751 724 | 20 515 | −92 311 | 42 242 | −72 241 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 493 552 | 506 179 | 1 257 903 | 1 128 418 | 882 607 | 767 767 | 695 526 |
| Income statement | |||||||
| Sales revenue | 1 998 711 | 1 642 152 | 6 473 780 | 3 699 485 | 2 631 444 | 2 579 497 | 2 146 483 |
| Operating profit | 58 395 | 11 602 | 751 689 | 57 930 | −59 514 | 65 489 | −78 780 |
| EBITDA | 71 273 | 24 693 | 772 012 | 82 861 | −34 129 | 91 210 | −35 241 |
| Profit before income tax | 58 415 | 12 627 | 751 724 | 58 015 | −58 137 | 72 690 | −72 241 |
| Profit for the reporting year | 58 415 | 12 627 | 751 724 | 20 515 | −92 311 | 42 242 | −72 241 |
| Labour costs | 32 487 | 37 284 | 66 070 | 78 141 | 79 801 | 84 454 | 74 988 |
| Depreciation of non-current assets | 12 878 | 13 091 | 20 323 | 24 931 | 25 385 | 25 721 | 43 539 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 150 000 | 153 500 | 157 082 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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