OÜ Balti ArvutitehnikaRegistered
Key figures
100 €
Revenue 2025
−24,1%
Average annual change 2019–2025
Ratios
2025−208,0%
Profit margin
−184,0%
EBITDA margin
22,1%
Equity ratio
0,4×
Current ratio
−3,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 21 995 | 12 283 | 29 131 | 29 494 | 8496 | 8496 | 9312 |
| Total non-current assets | 0 | 23 692 | 22 456 | 21 712 | 21 560 | 21 536 | 21 512 |
| Total assets | 21 995 | 35 975 | 51 587 | 51 206 | 30 056 | 30 032 | 30 824 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 358 | 28 302 | 44 000 | 44 000 | 23 000 | 23 000 | 24 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 14 358 | 28 302 | 44 000 | 44 000 | 23 000 | 23 000 | 24 000 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 582 | 607 | 643 | 557 | 176 | 26 | 2 |
| Profit for the year | 25 | 36 | −86 | −381 | −150 | −24 | −208 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 7637 | 7673 | 7587 | 7206 | 7056 | 7032 | 6824 |
| Income statement | |||||||
| Sales revenue | 525 | 1675 | 1150 | 500 | 0 | 0 | 100 |
| Operating profit | 25 | 36 | −86 | −382 | −152 | −24 | −208 |
| EBITDA | — | 1066 | 1150 | 362 | 0 | 0 | −184 |
| Profit before income tax | 25 | 36 | −86 | −381 | −150 | −24 | −208 |
| Profit for the reporting year | 25 | 36 | −86 | −381 | −150 | −24 | −208 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 1030 | 1236 | 744 | 152 | 24 | 24 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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