BALTI ÄRI OsaühingRegistered
Key figures
1 057 371 €−8,3%
Revenue 2025
−7,1%
Average annual change 2019–2025
Ratios
2025−10,4%
Profit margin
78,0%
Equity ratio
3,0×
Current ratio
−9,4%
Return on equity
919 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 283 343 € | 20 | 24 927 € |
| Q1 2026 | 273 940 € | 20 | 23 227 € |
| Q4 2025 | 426 218 € | 19 | 24 040 € |
| Q3 2025 | 376 678 € | 20 | 26 571 € |
| Q2 2025 | 381 102 € | 20 | 25 278 € |
| Q1 2025 | 388 810 € | 19 | 26 627 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 066 112 | 1 056 402 | 954 018 | 1 026 961 | 992 728 | 930 678 | 983 585 |
| Total non-current assets | 608 688 | 601 788 | 579 191 | 560 168 | 543 608 | 531 772 | 517 043 |
| Total assets | 1 674 800 | 1 658 190 | 1 533 209 | 1 587 129 | 1 536 336 | 1 462 450 | 1 500 628 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 301 787 | 300 332 | 186 161 | 236 088 | 177 164 | 182 498 | 330 439 |
| Non-current liabilities | 29 877 | 14 542 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 331 664 | 314 874 | 186 161 | 236 088 | 177 164 | 182 498 | 330 439 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 335 415 | 1 340 323 | 1 340 504 | 1 344 236 | 1 348 229 | 1 356 360 | 1 277 140 |
| Profit for the year | 4909 | 181 | 3732 | 3993 | 8131 | −79 220 | −109 763 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 343 136 | 1 343 316 | 1 347 048 | 1 351 041 | 1 359 172 | 1 279 952 | 1 170 189 |
| Income statement | |||||||
| Sales revenue | 1 650 022 | 1 076 117 | 1 177 066 | 1 448 472 | 1 362 286 | 1 153 480 | 1 057 371 |
| Operating profit | 6031 | 2393 | 5370 | 4759 | 9623 | −76 477 | −106 966 |
| Profit before income tax | 4909 | 181 | 3732 | 3993 | 8131 | −79 220 | −109 763 |
| Profit for the reporting year | 4909 | 181 | 3732 | 3993 | 8131 | −79 220 | −109 763 |
| Labour costs | 321 614 | 266 152 | 223 067 | 275 061 | 294 901 | 307 088 | 290 172 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 32 | 26 | 22 | 20 | 20 | 20 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
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