Osaühing BaltrollRegistered
Key figures
574 737 €−4,0%
Revenue 2025
+16,4%
Average annual growth 2019–2025
Ratios
202513,0%
Profit margin
17,4%
EBITDA margin
77,7%
Equity ratio
3,7×
Current ratio
41,1%
Return on equity
2261 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 208 851 € | 5 | 18 026 € |
| Q1 2026 | 139 817 € | 5 | 16 267 € |
| Q4 2025 | 186 951 € | 4 | 17 678 € |
| Q3 2025 | 121 144 € | 4 | 21 720 € |
| Q2 2025 | 172 212 € | 5 | 19 280 € |
| Q1 2025 | 147 755 € | 5 | 17 998 € |
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 54 000 € (34% of distributable profit).
History
202554 000 €
2024100 000 €
20230 €
202232 257 €
202148 000 €
202060 000 €
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 | 115 515 | 76 412 | 70 124 | 92 573 | 180 848 | 154 924 | 195 378 |
| Total non-current assets | 20 746 | 18 636 | 16 526 | 14 417 | 24 122 | 48 904 | 38 943 |
| Total assets | 136 261 | 95 048 | 86 650 | 106 990 | 204 970 | 203 828 | 234 321 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 483 | 10 087 | 22 346 | 32 873 | 33 193 | 42 612 | 52 273 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 483 | 10 087 | 22 346 | 32 873 | 33 193 | 42 612 | 52 273 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 57 241 | 59 262 | 33 265 | 28 351 | 70 421 | 68 081 | 103 520 |
| Profit for the year | 62 021 | 22 183 | 27 343 | 42 070 | 97 660 | 89 439 | 74 832 |
| Reserves and other equity | 320 | 320 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 122 778 | 84 961 | 64 304 | 74 117 | 171 777 | 161 216 | 182 048 |
| Income statement | |||||||
| Sales revenue | 231 416 | 208 392 | 248 677 | 243 642 | 477 452 | 598 968 | 574 737 |
| Operating profit | 62 014 | 35 432 | 35 850 | 47 318 | 97 651 | 112 097 | 90 052 |
| EBITDA | 62 366 | 37 542 | 37 960 | 49 428 | 100 240 | 117 868 | 100 013 |
| Profit before income tax | 62 021 | 35 439 | 35 855 | 47 321 | 97 660 | 112 106 | 90 063 |
| Profit for the reporting year | 62 021 | 22 183 | 27 343 | 42 070 | 97 660 | 89 439 | 74 832 |
| Labour costs | 58 560 | 60 647 | 77 835 | 80 788 | 112 999 | 151 150 | 172 770 |
| Depreciation of non-current assets | 352 | 2110 | 2110 | 2110 | 2589 | 5771 | 9961 |
| Other indicators | |||||||
| Employees | 3 | 2 | 3 | 3 | 5 | 5 | 4 |
| Calculated dividend | — | 60 000 | 48 000 | 32 257 | 0 | 100 000 | 54 000 |
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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