Projecta Balti OÜRegistered
Key figures
4 191 518 €−5,4%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
4,0%
EBITDA margin
57,3%
Equity ratio
2,3×
Current ratio
13,5%
Return on equity
4723 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 634 903 € | 9 | 71 413 € |
| Q1 2026 | 1 194 422 € | 9 | 58 686 € |
| Q4 2025 | 2 332 327 € | 9 | 62 852 € |
| Q3 2025 | 2 463 204 € | 8 | 62 250 € |
| Q2 2025 | 1 221 820 € | 9 | 97 007 € |
| Q1 2025 | 1 966 164 € | 9 | 55 783 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 250 344 € (32% of distributable profit).
History
dividend other equity decrease
2025250 344 €
2024251 659 €
2023250 708 €
2022 ~250 345 €
2021250 000 €
2020206 340 €+3660 € other
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 | 1 338 001 | 1 056 361 | 1 645 152 | 1 325 485 | 1 556 826 | 1 295 294 | 1 116 160 |
| Total non-current assets | 171 142 | 63 857 | 36 021 | 34 687 | 24 300 | 45 921 | 43 219 |
| Total assets | 1 509 143 | 1 120 218 | 1 681 173 | 1 360 172 | 1 581 126 | 1 341 215 | 1 159 379 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 535 239 | 378 078 | 779 143 | 474 435 | 856 424 | 516 306 | 494 884 |
| Non-current liabilities | — | — | 35 256 | 23 504 | 11 752 | 0 | — |
| Total liabilities | 535 239 | 378 078 | 814 399 | 497 939 | 868 176 | 516 306 | 494 884 |
| Share capital | 36 600 | 32 940 | 32 940 | 32 940 | 32 940 | 32 940 | 32 940 |
| Retained earnings of previous periods | 1 219 013 | 795 265 | 523 501 | 576 938 | 572 034 | 421 800 | 535 074 |
| Profit for the year | −217 408 | −21 764 | 374 634 | 245 804 | 101 425 | 363 618 | 89 930 |
| Reserves and other equity | −64 301 | −64 301 | −64 301 | 6551 | 6551 | 6551 | 6551 |
| Total equity | 973 904 | 742 140 | 866 774 | 862 233 | 712 950 | 824 909 | 664 495 |
| Income statement | |||||||
| Sales revenue | 2 447 505 | 2 191 289 | 4 108 144 | 4 012 818 | 2 885 211 | 4 432 916 | 4 191 518 |
| Operating profit | −169 214 | 15 014 | 416 351 | 288 423 | 143 179 | 403 309 | 159 581 |
| EBITDA | −150 903 | 27 677 | 428 991 | — | — | — | 166 748 |
| Profit before income tax | −168 426 | 16 928 | 417 221 | 288 477 | 143 453 | 404 700 | 160 540 |
| Profit for the reporting year | −217 408 | −21 764 | 374 634 | 245 804 | 101 425 | 363 618 | 89 930 |
| Labour costs | 386 680 | 352 114 | 326 709 | 392 639 | 377 745 | 493 832 | 555 937 |
| Depreciation of non-current assets | 18 311 | 12 663 | 12 640 | — | — | — | 7167 |
| Other indicators | |||||||
| Employees | 10 | 8 | 8 | 9 | 8 | 9 | 9 |
| Calculated dividend | — | 206 340 | 250 000 | 250 345 | 250 708 | 251 659 | 250 344 |
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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