Osaühing BaltlinerRegistered
Key figures
106 010 391 €−12,6%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
2,9%
EBITDA margin
71,6%
Equity ratio
3,2×
Current ratio
8,3%
Return on equity
4694 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 703 148 € | 14 | 110 380 € |
| Q1 2026 | 7 174 102 € | 15 | 204 654 € |
| Q4 2025 | 9 788 469 € | 16 | 109 134 € |
| Q3 2025 | 16 174 752 € | 15 | 108 721 € |
| Q2 2025 | 14 183 325 € | 15 | 107 278 € |
| Q1 2025 | 18 106 194 € | 15 | 154 169 € |
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 150 000 € (1% of distributable profit).
History
2025150 000 €
20246 000 000 €
20236 070 000 €
20223 000 000 €
20212 600 000 €
20201 000 000 €
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 | 19 595 164 | 17 866 658 | 28 799 987 | 46 662 289 | 29 069 998 | 32 452 918 | 29 559 919 |
| Total non-current assets | 868 301 | 1 329 252 | 3 394 395 | 3 235 354 | 3 226 339 | 3 227 691 | 2 534 269 |
| Total assets | 20 463 465 | 19 195 910 | 32 194 382 | 49 897 643 | 32 296 337 | 35 680 609 | 32 094 188 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 367 506 | 6 830 029 | 16 105 410 | 24 255 909 | 10 144 527 | 14 477 079 | 9 129 591 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 10 367 506 | 6 830 029 | 16 105 410 | 24 255 909 | 10 144 527 | 14 477 079 | 9 129 591 |
| Share capital | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 |
| Retained earnings of previous periods | 6 538 258 | 8 325 959 | 8 995 881 | 12 318 972 | 18 801 734 | 15 381 810 | 20 283 530 |
| Profit for the year | 2 787 701 | 3 269 922 | 6 323 091 | 12 552 762 | 2 580 076 | 5 051 720 | 1 911 067 |
| Reserves and other equity | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Total equity | 10 095 959 | 12 365 881 | 16 088 972 | 25 641 734 | 22 151 810 | 21 203 530 | 22 964 597 |
| Income statement | |||||||
| Sales revenue | 74 890 826 | 64 562 411 | 79 138 866 | 154 462 021 | 100 565 389 | 121 295 558 | 106 010 391 |
| Operating profit | 3 030 191 | 3 635 998 | 6 827 676 | 13 371 016 | 4 215 980 | 6 615 995 | 2 774 951 |
| EBITDA | 3 097 029 | 3 732 868 | 6 993 210 | 13 545 310 | 4 429 164 | 6 895 145 | 3 035 203 |
| Profit before income tax | 2 932 750 | 3 498 007 | 6 819 120 | 13 302 762 | 3 992 544 | 6 234 446 | 1 953 375 |
| Profit for the reporting year | 2 787 701 | 3 269 922 | 6 323 091 | 12 552 762 | 2 580 076 | 5 051 720 | 1 911 067 |
| Labour costs | 518 441 | 584 647 | 661 445 | 846 669 | 861 921 | 965 491 | 1 100 144 |
| Depreciation of non-current assets | 66 838 | 96 870 | 165 534 | 174 294 | 213 184 | 279 150 | 260 252 |
| Other indicators | |||||||
| Employees | 16 | 17 | 17 | 18 | 17 | 16 | 16 |
| Calculated dividend | — | 1 000 000 | 2 600 000 | 3 000 000 | 6 070 000 | 6 000 000 | 150 000 |
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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Same activity — Wholesale of other intermediate products