Osaühing Blave KaubandusRegistered
Key figures
326 736 €−13,7%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
202510,9%
Profit margin
28,2%
EBITDA margin
91,9%
Equity ratio
16×
Current ratio
5,4%
Return on equity
1170 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 207 741 € | 4 | 6751 € |
| Q1 2026 | 36 144 € | 3 | 4325 € |
| Q4 2025 | 51 690 € | 1 | 4210 € |
| Q3 2025 | 125 074 € | 2 | 4440 € |
| Q2 2025 | 176 920 € | 2 | 4502 € |
| Q1 2025 | 17 632 € | 2 | 3949 € |
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 | 80 423 | 92 707 | 137 556 | 168 623 | 217 547 | 303 178 | 280 260 |
| Total non-current assets | 501 316 | 470 501 | 442 803 | 433 035 | 373 357 | 369 391 | 435 901 |
| Total assets | 581 739 | 563 208 | 580 359 | 601 658 | 590 904 | 672 569 | 716 161 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 299 | 30 209 | 26 176 | 28 632 | 11 895 | 9418 | 17 302 |
| Non-current liabilities | 98 454 | 83 172 | 76 179 | 73 411 | 40 803 | 40 803 | 40 803 |
| Total liabilities | 141 753 | 113 381 | 102 355 | 102 043 | 52 698 | 50 221 | 58 105 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 417 688 | 437 174 | 447 015 | 475 192 | 496 803 | 535 394 | 619 536 |
| Profit for the year | 19 486 | 9841 | 28 177 | 21 611 | 38 591 | 84 142 | 35 708 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 439 986 | 449 827 | 478 004 | 499 615 | 538 206 | 622 348 | 658 056 |
| Income statement | |||||||
| Sales revenue | 296 734 | 328 011 | 342 709 | 347 004 | 349 396 | 378 725 | 326 736 |
| Operating profit | 21 685 | 11 588 | 29 081 | 21 962 | 38 826 | 84 206 | 35 682 |
| EBITDA | 63 761 | 57 175 | 73 115 | 68 351 | 87 999 | 142 646 | 92 119 |
| Profit before income tax | 19 486 | 9841 | 28 177 | 21 611 | 38 591 | 84 142 | 35 708 |
| Profit for the reporting year | 19 486 | 9841 | 28 177 | 21 611 | 38 591 | 84 142 | 35 708 |
| Labour costs | 67 546 | 72 639 | 75 726 | 69 548 | 66 426 | 50 978 | 46 353 |
| Depreciation of non-current assets | 42 076 | 45 587 | 44 034 | 46 389 | 49 173 | 58 440 | 56 437 |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 5 | 7 | 7 | 5 |
| 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.