Baltic Fence OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
2 755 530 €+35,3%
Revenue 2025
+15,6%
Average annual growth 2019–2025
Ratios
202514,6%
Profit margin
19,4%
EBITDA margin
64,4%
Equity ratio
2,6×
Current ratio
32,3%
Return on equity
1534 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 069 645 € | 33 | 76 802 € |
| Q1 2026 | 672 936 € | 32 | 70 882 € |
| Q4 2025 | 950 001 € | 28 | 71 835 € |
| Q3 2025 | 607 942 € | 28 | 69 505 € |
| Q2 2025 | 501 244 € | 25 | 67 290 € |
| Q1 2025 | 606 488 € | 28 | 67 397 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
202116 881 €+139 947 € other
20200 €
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 | 358 123 | 519 689 | 612 311 | 480 029 | 488 360 | 794 931 | 1 042 818 |
| Total non-current assets | 256 948 | 420 718 | 721 125 | 720 889 | 764 303 | 794 285 | 892 617 |
| Total assets | 615 071 | 940 407 | 1 333 436 | 1 200 918 | 1 252 663 | 1 589 216 | 1 935 435 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 233 880 | 415 078 | 452 322 | 236 544 | 268 763 | 642 985 | 407 815 |
| Non-current liabilities | 110 656 | 123 918 | 285 491 | 253 360 | 264 911 | 103 165 | 281 504 |
| Total liabilities | 344 536 | 538 996 | 737 813 | 489 904 | 533 674 | 746 150 | 689 319 |
| Share capital | 2921 | 2921 | 2921 | 2921 | 2921 | 2921 | 2921 |
| Retained earnings of previous periods | −13 152 | 94 888 | 203 404 | 554 444 | 669 835 | 677 810 | 801 887 |
| Profit for the year | 102 561 | 125 397 | 351 040 | 115 391 | 7975 | 124 077 | 403 050 |
| Reserves and other equity | 178 205 | 178 205 | 38 258 | 38 258 | 38 258 | 38 258 | 38 258 |
| Total equity | 270 535 | 401 411 | 595 623 | 711 014 | 718 989 | 843 066 | 1 246 116 |
| Income statement | |||||||
| Sales revenue | 1 156 789 | 849 740 | 2 494 031 | 1 900 008 | 1 339 711 | 2 036 454 | 2 755 530 |
| Operating profit | 107 217 | 128 451 | 361 317 | 125 009 | 18 976 | 138 242 | 422 307 |
| EBITDA | 127 524 | 143 606 | 413 373 | 213 505 | 108 420 | 241 299 | 533 286 |
| Profit before income tax | 102 561 | 125 397 | 351 040 | 115 391 | 7975 | 124 077 | 403 050 |
| Profit for the reporting year | 102 561 | 125 397 | 351 040 | 115 391 | 7975 | 124 077 | 403 050 |
| Labour costs | 291 835 | 224 127 | 538 449 | 459 758 | 440 405 | 628 103 | 723 722 |
| Depreciation of non-current assets | 20 307 | 15 155 | 52 056 | 88 496 | 89 444 | 103 057 | 110 979 |
| Other indicators | |||||||
| Employees | 18 | 22 | 30 | 24 | 22 | 27 | 26 |
| Calculated dividend | — | 0 | 16 881 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of wooden household, decorative and other wood products
Same address