Aktsiaselts BaltflexRegistered
Key figures
4 956 523 €+17,9%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
2,2%
EBITDA margin
87,9%
Equity ratio
5,1×
Current ratio
0,0%
Return on equity
2320 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 944 182 € | 25 | 92 749 € |
| Q1 2026 | 1 550 404 € | 25 | 94 396 € |
| Q4 2025 | 1 903 040 € | 25 | 99 547 € |
| Q3 2025 | 1 430 421 € | 26 | 96 079 € |
| Q2 2025 | 1 855 298 € | 24 | 87 927 € |
| Q1 2025 | 1 547 147 € | 24 | 95 721 € |
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 | 2 080 083 | 2 026 154 | 2 581 590 | 2 680 465 | 2 761 045 | 2 751 998 | 2 943 338 |
| Total non-current assets | 2 131 288 | 2 063 881 | 2 020 331 | 1 976 732 | 1 924 729 | 1 917 616 | 1 885 911 |
| Total assets | 4 211 371 | 4 090 035 | 4 601 921 | 4 657 197 | 4 685 774 | 4 669 614 | 4 829 249 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 337 981 | 320 571 | 697 268 | 678 980 | 386 265 | 414 652 | 573 620 |
| Non-current liabilities | 23 565 | 23 565 | 23 565 | 23 565 | 12 821 | 10 693 | 10 138 |
| Total liabilities | 361 546 | 344 136 | 720 833 | 702 545 | 399 086 | 425 345 | 583 758 |
| Share capital | 147 968 | 147 968 | 147 968 | 147 968 | 147 968 | 147 968 | 147 968 |
| Retained earnings of previous periods | 3 787 896 | 3 675 561 | 3 571 635 | 3 706 824 | 3 780 388 | 4 112 424 | 4 070 005 |
| Profit for the year | −112 335 | −103 926 | 135 189 | 73 564 | 332 036 | −42 419 | 1222 |
| Reserves and other equity | 26 296 | 26 296 | 26 296 | 26 296 | 26 296 | 26 296 | 26 296 |
| Total equity | 3 849 825 | 3 745 899 | 3 881 088 | 3 954 652 | 4 286 688 | 4 244 269 | 4 245 491 |
| Income statement | |||||||
| Sales revenue | 3 299 625 | 3 456 270 | 4 697 337 | 5 307 785 | 5 258 045 | 4 204 019 | 4 956 523 |
| Operating profit | −112 351 | −103 748 | 137 151 | 77 140 | 334 935 | −46 177 | 864 |
| EBITDA | 11 668 | −10 087 | 218 186 | 155 320 | 422 042 | 50 785 | 108 958 |
| Profit before income tax | −112 335 | −103 926 | 135 189 | 73 564 | 332 036 | −42 419 | 1222 |
| Profit for the reporting year | −112 335 | −103 926 | 135 189 | 73 564 | 332 036 | −42 419 | 1222 |
| Labour costs | 1 028 830 | 902 109 | 930 340 | 945 848 | 952 228 | 853 570 | 890 074 |
| Depreciation of non-current assets | 124 019 | 93 661 | 81 035 | 78 180 | 87 107 | 96 962 | 108 094 |
| Other indicators | |||||||
| Employees | 33 | 29 | 28 | 28 | 26 | 24 | 24 |
| 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.
Connections graph
Click a node to see its other connections.
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 — Tõste- ja teisaldusseadmete ja -masinate ning nende varuosade, k.a konteinerite hulgimüük
Same address