OÜ BALTBINKSRegistered
Key figures
642 604 €+28,3%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
20254,4%
Profit margin
4,5%
EBITDA margin
48,9%
Equity ratio
1,9×
Current ratio
32,5%
Return on equity
1565 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 232 570 € | 2 | 4765 € |
| Q1 2026 | 208 644 € | 2 | 4890 € |
| Q4 2025 | 372 381 € | 2 | 4986 € |
| Q3 2025 | 245 460 € | 2 | 4365 € |
| Q2 2025 | 277 473 € | 2 | 5141 € |
| Q1 2025 | 203 209 € | 2 | 5037 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202415 017 €
202330 699 €
20226452 €
20216452 €
202019 367 €
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 | 157 506 | 150 500 | 172 225 | 154 997 | 126 994 | 119 645 | 174 745 |
| Total non-current assets | 62 397 | 45 824 | 30 846 | 21 681 | 7198 | 1969 | 1336 |
| Total assets | 219 903 | 196 324 | 203 071 | 176 678 | 134 192 | 121 614 | 176 081 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 482 | 65 027 | 79 789 | 70 706 | 52 260 | 63 474 | 89 894 |
| Non-current liabilities | 36 596 | 23 592 | 12 576 | 5449 | 0 | 0 | 0 |
| Total liabilities | 109 078 | 88 619 | 92 365 | 76 155 | 52 260 | 63 474 | 89 894 |
| Share capital | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 |
| Retained earnings of previous periods | 31 784 | 71 199 | 80 994 | 83 995 | 49 565 | 46 656 | 37 881 |
| Profit for the year | 58 782 | 16 247 | 9453 | −3731 | 12 108 | −8775 | 28 047 |
| Reserves and other equity | 4921 | 4921 | 4921 | 4921 | 4921 | 4921 | 4921 |
| Total equity | 110 825 | 107 705 | 110 706 | 100 523 | 81 932 | 58 140 | 86 187 |
| Income statement | |||||||
| Sales revenue | 708 006 | 462 482 | 533 263 | 548 886 | 525 906 | 500 755 | 642 604 |
| Operating profit | 68 716 | 20 360 | 11 353 | −2089 | 19 542 | −6194 | 28 329 |
| EBITDA | 82 015 | 36 933 | 27 571 | 13 638 | 34 025 | −965 | 28 962 |
| Profit before income tax | 67 799 | 19 201 | 10 503 | −2681 | 18 912 | −6288 | 28 047 |
| Profit for the reporting year | 58 782 | 16 247 | 9453 | −3731 | 12 108 | −8775 | 28 047 |
| Labour costs | 43 371 | 42 689 | 42 770 | 45 973 | 48 792 | 50 573 | 49 008 |
| Depreciation of non-current assets | 13 299 | 16 573 | 16 218 | 15 727 | 14 483 | 5229 | 633 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 19 367 | 6452 | 6452 | 30 699 | 15 017 | 0 |
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.