Osaühing Bohle BalticRegistered
Key figures
1 532 143 €+7,0%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
20256,6%
Profit margin
7,1%
EBITDA margin
69,0%
Equity ratio
13,5%
Return on equity
5368 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 539 640 € | 5 | 45 347 € |
| Q1 2026 | 466 350 € | 5 | 34 767 € |
| Q4 2025 | 572 368 € | 5 | 36 529 € |
| Q3 2025 | 492 089 € | 5 | 35 395 € |
| Q2 2025 | 542 696 € | 5 | 43 708 € |
| Q1 2025 | 394 875 € | 5 | 34 612 € |
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
20250 €
2024120 000 €
2023275 000 €
2022120 000 €
2021100 000 €
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 | 876 152 | 843 630 | 980 976 | 1 180 631 | 1 086 253 | 1 109 405 | 1 071 605 |
| Total non-current assets | 40 169 | 36 248 | 32 396 | 26 924 | 22 549 | 16 846 | 12 888 |
| Total assets | 916 321 | 879 878 | 1 013 372 | 1 207 555 | 1 108 802 | 1 126 251 | 1 084 493 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 382 245 | 231 668 | 234 730 | 440 909 | 395 771 | — | — |
| Non-current liabilities | — | — | — | — | — | 479 439 | 336 540 |
| Total liabilities | 382 245 | 231 668 | 234 730 | 440 909 | 395 771 | 479 439 | 336 540 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 362 017 | 531 264 | 545 398 | 655 830 | 488 834 | 590 219 | 644 000 |
| Profit for the year | 169 247 | 114 134 | 230 432 | 108 004 | 221 385 | 53 781 | 101 141 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 534 076 | 648 210 | 778 642 | 766 646 | 713 031 | 646 812 | 747 953 |
| Income statement | |||||||
| Sales revenue | 1 704 412 | 1 559 273 | 1 662 204 | 1 560 207 | 1 524 428 | 1 431 921 | 1 532 143 |
| Operating profit | 144 464 | 118 838 | 160 093 | 136 654 | 129 657 | 37 458 | 103 153 |
| EBITDA | 149 869 | 124 582 | 165 456 | 142 126 | 135 177 | 43 160 | 108 260 |
| Profit before income tax | 187 503 | 114 134 | 251 362 | 132 771 | 283 740 | 67 632 | 101 141 |
| Profit for the reporting year | 169 247 | 114 134 | 230 432 | 108 004 | 221 385 | 53 781 | 101 141 |
| Labour costs | 292 840 | 286 953 | 297 299 | 337 322 | 352 323 | 334 515 | 353 967 |
| Depreciation of non-current assets | 5405 | 5744 | 5363 | 5472 | 5520 | 5702 | 5107 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 0 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 100 000 | 120 000 | 275 000 | 120 000 | 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.
Related companies
Same activity — Non-specialised wholesale trade