Balti Veski AktsiaseltsRegistered
Key figures
3 952 019 €−12,0%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
20254,5%
Profit margin
9,9%
EBITDA margin
50,3%
Equity ratio
2,0×
Current ratio
27,7%
Return on equity
4368 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 603 381 € | 3 | 21 929 € |
| Q1 2026 | 1 646 645 € | 4 | 53 411 € |
| Q4 2025 | 1 705 172 € | 4 | 29 068 € |
| Q3 2025 | 1 418 285 € | 4 | 30 918 € |
| Q2 2025 | 1 419 509 € | 4 | 29 386 € |
| Q1 2025 | 1 783 823 € | 4 | 40 159 € |
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 810 000 € (85% of distributable profit).
History
2025810 000 €
2024750 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5 044 216 | 3 384 650 | 2 002 303 | 2 277 006 | 1 758 070 | 1 254 912 |
| Total non-current assets | 1 130 211 | 5 115 014 | 5 110 959 | 16 120 | 19 487 | 14 343 |
| Total assets | 6 174 427 | 8 499 664 | 7 113 262 | 2 293 126 | 1 777 557 | 1 269 255 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 761 595 | 2 714 342 | 630 270 | 517 245 | 506 051 | 630 687 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 761 595 | 2 714 342 | 630 270 | 517 245 | 506 051 | 630 687 |
| Share capital | 185 344 | 185 344 | 185 344 | 185 344 | 185 344 | 185 344 |
| Retained earnings of previous periods | 4 673 234 | 5 095 089 | 5 467 579 | 365 249 | 708 138 | 143 763 |
| Profit for the year | 421 855 | 372 490 | 697 670 | 1 092 889 | 245 625 | 177 062 |
| Reserves and other equity | 132 399 | 132 399 | 132 399 | 132 399 | 132 399 | 132 399 |
| Total equity | 5 412 832 | 5 785 322 | 6 482 992 | 1 775 881 | 1 271 506 | 638 568 |
| Income statement | ||||||
| Sales revenue | 4 482 682 | 4 105 260 | 4 759 787 | 7 044 129 | 4 488 976 | 3 952 019 |
| Operating profit | 278 821 | 242 774 | 640 687 | 942 160 | 381 142 | 384 721 |
| EBITDA | 297 635 | 257 978 | 652 159 | 954 147 | 388 552 | 390 640 |
| Profit before income tax | 421 855 | 372 490 | 697 670 | 1 092 889 | 433 125 | 405 524 |
| Profit for the reporting year | 421 855 | 372 490 | 697 670 | 1 092 889 | 245 625 | 177 062 |
| Labour costs | 414 162 | 370 334 | 353 916 | 502 852 | 374 855 | 294 430 |
| Depreciation of non-current assets | 18 814 | 15 204 | 11 472 | 11 987 | 7410 | 5919 |
| Other indicators | ||||||
| Employees | 13 | 11 | 8 | 7 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | — | 750 000 | 810 000 |
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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