Osaühing BaltcontrolRegistered
Key figures
236 516 €+21,6%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
2025−6,2%
Profit margin
−0,5%
EBITDA margin
40,0%
Equity ratio
1,7×
Current ratio
−45,9%
Return on equity
1970 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 004 € | 2 | 6189 € |
| Q1 2026 | 25 124 € | 2 | 7611 € |
| Q4 2025 | 92 915 € | 2 | 10 961 € |
| Q3 2025 | 49 870 € | 2 | 9702 € |
| Q2 2025 | 47 977 € | 2 | 7812 € |
| Q1 2025 | 81 885 € | 2 | 10 029 € |
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 47 000 € (54% of distributable profit).
History
202547 000 €
20240 €
202380 000 €
20220 €
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 | 211 688 | 186 348 | 219 642 | 218 217 | 117 353 | 128 825 | 78 848 |
| Total non-current assets | 500 | 23 200 | 17 400 | 11 600 | 6688 | 683 | 478 |
| Total assets | 212 188 | 209 548 | 237 042 | 229 817 | 124 041 | 129 508 | 79 326 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 857 | 31 746 | 47 547 | 40 298 | 32 760 | 36 222 | 47 596 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 34 857 | 31 746 | 47 547 | 40 298 | 32 760 | 36 222 | 47 596 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 167 527 | 171 137 | 171 608 | 183 301 | 103 325 | 85 087 | 40 092 |
| Profit for the year | 3610 | 471 | 11 693 | 24 | −18 238 | 2005 | −14 556 |
| Reserves and other equity | 3638 | 3638 | 3638 | 3638 | 3638 | 3638 | 3638 |
| Total equity | 177 331 | 177 802 | 189 495 | 189 519 | 91 281 | 93 286 | 31 730 |
| Income statement | |||||||
| Sales revenue | 187 489 | 135 363 | 219 634 | 193 119 | 235 264 | 194 581 | 236 516 |
| Operating profit | 3594 | 457 | 11 678 | 7 | 1746 | 1997 | −1307 |
| EBITDA | 6102 | 6257 | 17 478 | 5807 | 7682 | 8002 | −1102 |
| Profit before income tax | 3610 | 471 | 11 693 | 24 | 1762 | 2005 | −1300 |
| Profit for the reporting year | 3610 | 471 | 11 693 | 24 | −18 238 | 2005 | −14 556 |
| Labour costs | 64 949 | 58 823 | 80 097 | 71 260 | 79 301 | 75 096 | 89 333 |
| Depreciation of non-current assets | 2508 | 5800 | 5800 | 5800 | 5936 | 6005 | 205 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 80 000 | 0 | 47 000 |
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
Related companies
Same activity — Wholesale of other machinery and equipment