Balti Video OsaühingRegistered
Key figures
645 530 €−22,2%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20257,4%
Profit margin
17,0%
EBITDA margin
87,7%
Equity ratio
7,9×
Current ratio
8,3%
Return on equity
5758 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 239 714 € | 1 | 9754 € |
| Q1 2026 | 219 831 € | 3 | 10 100 € |
| Q4 2025 | 140 268 € | 4 | 10 050 € |
| Q3 2025 | 250 435 € | 2 | 10 944 € |
| Q2 2025 | 90 219 € | 2 | 14 044 € |
| Q1 2025 | 172 798 € | 4 | 12 062 € |
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 165 000 € (24% of distributable profit).
History
2025165 000 €
2024139 170 €
2023223 944 €
2022117 623 €
2021 ~51 423 €
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 | 853 353 | 963 047 | 1 081 559 | 1 018 162 | 747 019 | 690 741 | 631 120 |
| Total non-current assets | 88 436 | 164 917 | 54 651 | 26 470 | 33 620 | 30 527 | 21 336 |
| Total assets | 941 789 | 1 127 964 | 1 136 210 | 1 044 632 | 780 639 | 721 268 | 652 456 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 214 230 | 206 966 | 192 071 | 168 997 | 53 065 | 31 382 | 80 118 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 214 230 | 206 966 | 192 071 | 168 997 | 53 065 | 31 382 | 80 118 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 713 882 | 724 747 | 866 763 | 823 704 | 648 879 | 585 592 | 522 074 |
| Profit for the year | 10 865 | 193 439 | 74 564 | 49 119 | 75 883 | 101 482 | 47 452 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 727 559 | 920 998 | 944 139 | 875 635 | 727 574 | 689 886 | 572 338 |
| Income statement | |||||||
| Sales revenue | 667 479 | 1 020 200 | 1 121 973 | 1 318 729 | 792 739 | 829 768 | 645 530 |
| Operating profit | 25 100 | 116 146 | 160 707 | 72 060 | 121 166 | 112 213 | 98 045 |
| EBITDA | 65 098 | 144 879 | 191 924 | 102 626 | 141 347 | 124 649 | 109 564 |
| Profit before income tax | 26 115 | 193 439 | 85 647 | 75 257 | 126 955 | 124 850 | 93 990 |
| Profit for the reporting year | 10 865 | 193 439 | 74 564 | 49 119 | 75 883 | 101 482 | 47 452 |
| Labour costs | 142 293 | 151 986 | 158 978 | 151 564 | 133 597 | 136 700 | 100 081 |
| Depreciation of non-current assets | 39 998 | 28 733 | 31 217 | 30 566 | 20 181 | 12 436 | 11 519 |
| Other indicators | |||||||
| Employees | 0 | 0 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 51 423 | 117 623 | 223 944 | 139 170 | 165 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Television programme production