Osaühing BALROCKRegistered
Key figures
4 925 883 €+10,9%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
12,1%
EBITDA margin
62,3%
Equity ratio
3,0×
Current ratio
16,5%
Return on equity
2550 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 431 337 € | 35 | 144 016 € |
| Q1 2026 | 1 211 773 € | 36 | 183 342 € |
| Q4 2025 | 1 480 254 € | 34 | 147 496 € |
| Q3 2025 | 1 383 139 € | 34 | 161 171 € |
| Q2 2025 | 1 712 578 € | 36 | 149 812 € |
| Q1 2025 | 938 680 € | 34 | 166 736 € |
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 100 000 € (7% of distributable profit).
History
2025100 000 €
2024100 000 €
202375 001 €
2022100 000 €
2021210 000 €
2020105 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 | 1 180 608 | 1 325 087 | 1 282 609 | 1 177 733 | 1 529 416 | 1 413 438 | 1 531 654 |
| Total non-current assets | 568 562 | 518 857 | 511 096 | 838 318 | 744 991 | 1 232 878 | 1 204 810 |
| Total assets | 1 749 170 | 1 843 944 | 1 793 705 | 2 016 051 | 2 274 407 | 2 646 316 | 2 736 464 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 370 528 | 361 650 | 262 009 | 342 876 | 484 036 | 484 343 | 517 877 |
| Non-current liabilities | 149 282 | 108 087 | 58 561 | 289 034 | 243 047 | 638 208 | 513 787 |
| Total liabilities | 519 810 | 469 737 | 320 570 | 631 910 | 727 083 | 1 122 551 | 1 031 664 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 1 079 138 | 1 119 743 | 1 159 590 | 1 368 518 | 1 304 523 | 1 442 707 | 1 419 148 |
| Profit for the year | 145 605 | 249 847 | 308 928 | 11 006 | 238 184 | 76 441 | 281 035 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 1 229 360 | 1 374 207 | 1 473 135 | 1 384 141 | 1 547 324 | 1 523 765 | 1 704 800 |
| Income statement | |||||||
| Sales revenue | 2 206 309 | 2 602 565 | 3 061 338 | 2 862 553 | 3 723 250 | 4 442 050 | 4 925 883 |
| Operating profit | 198 137 | 270 321 | 352 134 | 36 117 | 268 517 | 122 754 | 333 625 |
| EBITDA | 333 435 | 405 023 | 491 504 | 238 393 | 505 214 | 395 450 | 595 177 |
| Profit before income tax | 193 922 | 266 940 | 349 645 | 28 510 | 251 312 | 88 921 | 309 240 |
| Profit for the reporting year | 145 605 | 249 847 | 308 928 | 11 006 | 238 184 | 76 441 | 281 035 |
| Labour costs | 669 409 | 736 923 | 845 598 | 734 028 | 1 056 034 | 1 364 538 | 1 488 163 |
| Depreciation of non-current assets | 135 298 | 134 702 | 139 370 | 202 276 | 236 697 | 272 696 | 261 552 |
| Other indicators | |||||||
| Employees | 26 | 26 | 26 | 26 | 27 | 34 | 34 |
| Calculated dividend | — | 105 000 | 210 000 | 100 000 | 75 001 | 100 000 | 100 000 |
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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