Henkel Balti Operations OÜRegistered
Key figures
7 328 756 €−0,5%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
23,2%
EBITDA margin
68,9%
Equity ratio
4,3×
Current ratio
1,4%
Return on equity
2750 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 107 052 € | 91 | 406 402 € |
| Q1 2026 | 1 916 243 € | 90 | 453 686 € |
| Q4 2025 | 1 832 566 € | 89 | 379 225 € |
| Q3 2025 | 2 174 528 € | 91 | 401 455 € |
| Q2 2025 | 2 069 964 € | 92 | 459 055 € |
| Q1 2025 | 1 804 674 € | 91 | 438 191 € |
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 780 000 € (1% of distributable profit).
History
2025780 000 €
20240 €
20230 €
20223 200 000 €
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 | 7 601 103 | 8 242 146 | 8 213 031 | 4 055 148 | 4 824 891 | 5 525 221 | 5 159 332 |
| Total non-current assets | 6 893 557 | 6 190 120 | 6 088 027 | 6 193 404 | 8 685 596 | 8 091 947 | 7 569 517 |
| Total assets | 14 494 660 | 14 432 266 | 14 301 058 | 10 248 552 | 13 510 487 | 13 617 168 | 12 728 849 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 073 810 | 1 233 361 | 1 355 457 | 1 305 192 | 1 103 384 | 1 219 735 | 1 213 682 |
| Non-current liabilities | 2 069 350 | 1 401 042 | 761 013 | 437 814 | 3 318 566 | 2 963 494 | 2 738 764 |
| Total liabilities | 3 143 160 | 2 634 403 | 2 116 470 | 1 743 006 | 4 421 950 | 4 183 229 | 3 952 446 |
| Share capital | 898 853 | 898 853 | 898 853 | 898 853 | 898 853 | 898 853 | 898 853 |
| Retained earnings of previous periods | 94 833 671 | 95 362 762 | 95 809 125 | 92 995 850 | 92 516 808 | 93 099 799 | 92 665 201 |
| Profit for the year | 529 091 | 446 363 | 386 725 | −479 042 | 582 991 | 345 402 | 122 464 |
| Reserves and other equity | −84 910 115 | −84 910 115 | −84 910 115 | −84 910 115 | −84 910 115 | −84 910 115 | −84 910 115 |
| Total equity | 11 351 500 | 11 797 863 | 12 184 588 | 8 505 546 | 9 088 537 | 9 433 939 | 8 776 403 |
| Income statement | |||||||
| Sales revenue | 6 703 603 | 6 633 057 | 6 845 140 | 7 343 060 | 7 300 281 | 7 363 587 | 7 328 756 |
| Operating profit | 546 186 | 443 337 | 384 568 | 320 048 | 499 692 | 357 466 | 403 547 |
| EBITDA | 2 213 243 | 1 928 018 | 1 838 274 | 1 872 527 | 1 810 803 | 1 584 759 | 1 700 301 |
| Profit before income tax | 529 091 | 446 363 | 386 725 | 320 958 | 582 991 | 345 402 | 342 464 |
| Profit for the reporting year | 529 091 | 446 363 | 386 725 | −479 042 | 582 991 | 345 402 | 122 464 |
| Labour costs | 3 101 584 | 3 169 593 | 3 264 365 | 3 410 444 | 3 605 939 | 3 964 363 | 3 809 276 |
| Depreciation of non-current assets | 1 667 057 | 1 484 681 | 1 453 706 | 1 552 479 | 1 311 111 | 1 227 293 | 1 296 754 |
| Other indicators | |||||||
| Employees | 105 | 100 | 100 | 99 | 95 | 91 | 93 |
| Calculated dividend | — | 0 | 0 | 3 200 000 | 0 | 0 | 780 000 |
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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