BALTI PLAADIKAUBANDUSE AKTSIASELTSRegistered
Key figures
2 509 457 €+3,9%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
2025−0,5%
Profit margin
1,0%
EBITDA margin
74,1%
Equity ratio
3,5×
Current ratio
−1,3%
Return on equity
2243 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 053 242 € | 13 | 46 475 € |
| Q1 2026 | 774 277 € | 13 | 50 854 € |
| Q4 2025 | 990 855 € | 12 | 52 800 € |
| Q3 2025 | 1 139 605 € | 12 | 46 658 € |
| Q2 2025 | 779 968 € | 12 | 45 953 € |
| Q1 2025 | 689 830 € | 12 | 47 211 € |
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 €
2024 ~158 150 €
2023 ~130 622 €
2022 ~83 047 €
2021109 838 €
202097 634 €
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 | 1 108 978 | 1 033 347 | 1 183 774 | 1 499 721 | 1 085 918 | 1 004 142 | 1 051 442 |
| Total non-current assets | 110 052 | 77 006 | 70 536 | 174 085 | 173 283 | 87 485 | 103 099 |
| Total assets | 1 219 030 | 1 110 353 | 1 254 310 | 1 673 806 | 1 259 201 | 1 091 627 | 1 154 541 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 531 944 | 384 740 | 471 199 | 636 710 | 282 173 | 246 742 | 298 944 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 531 944 | 384 740 | 471 199 | 636 710 | 282 173 | 246 742 | 298 944 |
| Share capital | 100 010 | 100 010 | 100 010 | 100 010 | 100 010 | 100 010 | 100 010 |
| Retained earnings of previous periods | 753 976 | 769 614 | 795 937 | 780 210 | 904 805 | 778 752 | 757 031 |
| Profit for the year | 113 272 | 136 161 | 167 336 | 337 032 | 70 554 | 26 007 | −11 445 |
| Reserves and other equity | −280 172 | −280 172 | −280 172 | −180 156 | −98 341 | −59 884 | 10 001 |
| Total equity | 687 086 | 725 613 | 783 111 | 1 037 096 | 977 028 | 844 885 | 855 597 |
| Income statement | |||||||
| Sales revenue | 3 326 766 | 2 952 960 | 3 006 166 | 3 246 249 | 2 935 670 | 2 415 012 | 2 509 457 |
| Operating profit | 174 969 | 150 189 | 184 265 | 155 501 | 105 061 | 50 731 | −3152 |
| EBITDA | 204 073 | 180 349 | 207 019 | 173 856 | 136 741 | 79 981 | 24 464 |
| Profit before income tax | 184 018 | 152 055 | 185 217 | 355 438 | 114 345 | 62 504 | 2017 |
| Profit for the reporting year | 113 272 | 136 161 | 167 336 | 337 032 | 70 554 | 26 007 | −11 445 |
| Labour costs | 487 630 | 412 746 | 405 487 | 499 936 | 459 700 | 416 228 | 444 529 |
| Depreciation of non-current assets | 29 104 | 30 160 | 22 754 | 18 355 | 31 680 | 29 250 | 27 616 |
| Other indicators | |||||||
| Employees | 12 | 13 | 12 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | 97 634 | 109 838 | 83 047 | 130 622 | 158 150 | 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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