Osaühing Baltic Heating GroupRegistered
Key figures
248 169 €−45,0%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
20251,7%
Profit margin
46,1%
Equity ratio
1,8×
Current ratio
12,2%
Return on equity
2143 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 754 € | 1 | 3398 € |
| Q1 2026 | 95 894 € | 1 | 3447 € |
| Q4 2025 | 110 486 € | 1 | 3755 € |
| Q3 2025 | 182 481 € | 1 | 3781 € |
| Q2 2025 | 45 004 € | 1 | 4478 € |
| Q1 2025 | 84 975 € | 2 | 3683 € |
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 18 000 € (40% of distributable profit).
History
202518 000 €
2024 ~8073 €
202329 612 €
202220 535 €
202121 248 €
20208028 €
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 | 40 638 | 51 241 | 51 500 | 97 898 | 103 643 | 77 759 | 71 108 |
| Total non-current assets | — | — | — | — | — | — | 2643 |
| Total assets | 40 638 | 51 241 | 51 500 | 97 898 | 103 643 | 77 759 | 73 751 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 953 | 15 866 | 26 319 | 48 343 | 93 946 | 29 923 | 39 776 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 28 953 | 15 866 | 26 319 | 48 343 | 93 946 | 29 923 | 39 776 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 17 278 | 845 | 11 315 | 1834 | 17 131 | −1188 | 27 024 |
| Profit for the year | −8405 | 31 718 | 11 054 | 44 909 | −10 246 | 46 212 | 4139 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 11 685 | 35 375 | 25 181 | 49 555 | 9697 | 47 836 | 33 975 |
| Income statement | |||||||
| Sales revenue | 281 376 | 289 897 | 254 900 | 633 431 | 181 547 | 451 487 | 248 169 |
| Operating profit | 343 | 33 718 | 14 495 | 49 907 | −2996 | 48 073 | 9216 |
| Profit before income tax | 345 | 33 718 | 14 497 | 49 909 | −2996 | 48 074 | 9216 |
| Profit for the reporting year | −8405 | 31 718 | 11 054 | 44 909 | −10 246 | 46 212 | 4139 |
| Labour costs | 23 732 | 23 841 | 23 696 | 22 249 | 22 122 | 28 123 | 35 319 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 8028 | 21 248 | 20 535 | 29 612 | 8073 | 18 000 |
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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