BALTI FILTRID OÜRegistered
Key figures
1 886 063 €−3,2%
Revenue 2025
−5,0%
Average annual change 2019–2025
Ratios
2025−5,8%
Profit margin
−4,7%
EBITDA margin
37,9%
Equity ratio
1,3×
Current ratio
−97,4%
Return on equity
4874 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 585 130 € | 6 | 49 200 € |
| Q1 2026 | 433 199 € | 7 | 46 989 € |
| Q4 2025 | 554 572 € | 7 | 50 317 € |
| Q3 2025 | 478 016 € | 8 | 50 744 € |
| Q2 2025 | 495 498 € | 8 | 47 436 € |
| Q1 2025 | 358 909 € | 7 | 50 557 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020237 096 €
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 | 835 728 | 533 677 | 531 775 | 391 941 | 409 503 | 286 967 | 223 007 |
| Total non-current assets | 276 109 | 31 269 | 26 487 | 45 793 | 65 352 | 74 287 | 74 124 |
| Total assets | 1 111 837 | 564 946 | 558 262 | 437 734 | 474 855 | 361 254 | 297 131 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 238 740 | 434 052 | 261 988 | 169 474 | 192 869 | 125 378 | 175 445 |
| Non-current liabilities | 329 | 0 | — | 22 050 | 17 907 | 13 592 | 9098 |
| Total liabilities | 239 069 | 434 052 | 261 988 | 191 524 | 210 776 | 138 970 | 184 543 |
| Share capital | 4200 | 4200 | 4200 | 4200 | 4200 | 4200 | 4200 |
| Retained earnings of previous periods | 825 894 | 617 664 | 112 886 | 278 266 | 228 202 | 246 071 | 204 276 |
| Profit for the year | 28 866 | −504 778 | 165 380 | −50 064 | 17 869 | −41 795 | −109 696 |
| Reserves and other equity | 13 808 | 13 808 | 13 808 | 13 808 | 13 808 | 13 808 | 13 808 |
| Total equity | 872 768 | 130 894 | 296 274 | 246 210 | 264 079 | 222 284 | 112 588 |
| Income statement | |||||||
| Sales revenue | 2 571 277 | 2 508 451 | 1 812 398 | 1 720 683 | 1 899 485 | 1 947 427 | 1 886 063 |
| Operating profit | 34 793 | −471 207 | 176 498 | −48 555 | 20 298 | −41 547 | −108 838 |
| EBITDA | 98 753 | −420 929 | 185 964 | −39 702 | 30 289 | −26 602 | −88 968 |
| Profit before income tax | 32 616 | −504 778 | 165 380 | −50 064 | 17 869 | −41 795 | −109 696 |
| Profit for the reporting year | 28 866 | −504 778 | 165 380 | −50 064 | 17 869 | −41 795 | −109 696 |
| Labour costs | 787 219 | 685 368 | 259 864 | 312 440 | 331 613 | 409 953 | 459 281 |
| Depreciation of non-current assets | 63 960 | 50 278 | 9466 | 8853 | 9991 | 14 945 | 19 870 |
| Other indicators | |||||||
| Employees | 33 | 23 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 237 096 | 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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