OÜ Balti SpoonRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
37 917 680 €+18,9%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
20258,6%
Profit margin
10,8%
EBITDA margin
92,1%
Equity ratio
9,8×
Current ratio
6,9%
Return on equity
2274 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 776 913 € | 249 | 903 378 € |
| Q1 2026 | 13 261 384 € | 246 | 748 827 € |
| Q4 2025 | 14 041 644 € | 239 | 850 626 € |
| Q3 2025 | 10 507 024 € | 239 | 792 093 € |
| Q2 2025 | 15 310 820 € | 237 | 758 095 € |
| Q1 2025 | 13 174 920 € | 215 | 731 899 € |
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 1 928 831 € (5% of distributable profit).
History
20251 928 831 €
20241 777 079 €
20233 443 839 €
20220 €
2021 ~3 441 869 €
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 | 21 546 113 | 22 179 727 | 24 798 266 | 35 077 899 | 32 012 833 | 34 239 101 | 34 936 339 |
| Total non-current assets | 14 515 896 | 14 047 791 | 12 768 700 | 12 913 196 | 15 684 163 | 15 801 712 | 16 464 760 |
| Total assets | 36 062 009 | 36 227 518 | 37 566 966 | 47 991 095 | 47 696 996 | 50 040 813 | 51 401 099 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 953 476 | 2 582 583 | 3 024 843 | 4 071 638 | 3 295 088 | 3 558 321 | 3 577 437 |
| Non-current liabilities | 193 068 | 193 068 | 469 392 | 469 392 | 469 392 | 469 392 | 469 392 |
| Total liabilities | 4 146 544 | 2 775 651 | 3 494 235 | 4 541 030 | 3 764 480 | 4 027 713 | 4 046 829 |
| Share capital | 5 642 847 | 5 642 847 | 3 761 898 | 3 761 898 | 3 761 898 | 3 761 898 | 3 761 898 |
| Retained earnings of previous periods | 27 066 423 | 27 666 025 | 25 440 529 | 29 503 262 | 35 436 757 | 37 585 968 | 39 514 800 |
| Profit for the year | 599 602 | 1 536 402 | 4 062 733 | 9 377 334 | 3 926 290 | 3 857 663 | 3 270 001 |
| Reserves and other equity | −1 393 407 | −1 393 407 | 807 571 | 807 571 | 807 571 | 807 571 | 807 571 |
| Total equity | 31 915 465 | 33 451 867 | 34 072 731 | 43 450 065 | 43 932 516 | 46 013 100 | 47 354 270 |
| Income statement | |||||||
| Sales revenue | 25 842 406 | 27 791 618 | 35 526 567 | 41 083 369 | 33 648 156 | 31 900 215 | 37 917 680 |
| Operating profit | 543 497 | 1 439 871 | 4 003 751 | 9 310 592 | 3 594 216 | 2 796 947 | 2 883 254 |
| EBITDA | 1 620 576 | 2 649 610 | 5 250 548 | 10 498 374 | 4 811 126 | 4 083 897 | 4 104 668 |
| Profit before income tax | 599 602 | 1 536 402 | 4 062 733 | 9 377 334 | 4 622 720 | 4 031 653 | 3 698 747 |
| Profit for the reporting year | 599 602 | 1 536 402 | 4 062 733 | 9 377 334 | 3 926 290 | 3 857 663 | 3 270 001 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1 077 079 | 1 209 739 | 1 246 797 | 1 187 782 | 1 216 910 | 1 286 950 | 1 221 414 |
| Other indicators | |||||||
| Employees | 277 | 256 | 500 | 230 | 212 | 214 | 214 |
| Calculated dividend | — | 0 | 3 441 869 | 0 | 3 443 839 | 1 777 079 | 1 928 831 |
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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