ES-Balti Profiil OÜRegistered
Key figures
408 819 €+51,9%
Revenue 2025
−9,8%
Average annual change 2019–2025
Ratios
20252,5%
Profit margin
4,1%
EBITDA margin
93,0%
Equity ratio
13×
Current ratio
4,8%
Return on equity
1145 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 185 998 € | 1 | 1643 € |
| Q1 2026 | 121 827 € | 1 | 1676 € |
| Q4 2025 | 190 471 € | 1 | 2105 € |
| Q3 2025 | 101 475 € | 1 | 2105 € |
| Q2 2025 | 106 044 € | 1 | 2297 € |
| Q1 2025 | 25 730 € | 2 | 2730 € |
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 €
20244301 €
20236398 €
20229516 €
202115 430 €
202036 442 €
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 | 223 460 | 196 963 | 218 307 | 202 526 | 211 534 | 188 312 | 197 530 |
| Total non-current assets | 32 716 | 25 799 | 23 005 | 20 181 | 16 249 | 25 136 | 28 070 |
| Total assets | 256 176 | 222 762 | 241 312 | 222 707 | 227 783 | 213 448 | 225 600 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 940 | 29 530 | 52 971 | 25 209 | 30 373 | 13 688 | 15 729 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 34 940 | 29 530 | 52 971 | 25 209 | 30 373 | 13 688 | 15 729 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 154 153 | 182 238 | 175 246 | 176 269 | 188 544 | 190 553 | 197 204 |
| Profit for the year | 64 527 | 8438 | 10 539 | 18 673 | 6310 | 6651 | 10 111 |
| Total equity | 221 236 | 193 232 | 188 341 | 197 498 | 197 410 | 199 760 | 209 871 |
| Income statement | |||||||
| Sales revenue | 756 942 | 464 052 | 398 082 | 577 267 | 463 457 | 269 059 | 408 819 |
| Operating profit | 72 154 | 15 875 | 13 049 | 20 221 | 7350 | 7339 | 10 098 |
| EBITDA | 79 426 | 26 165 | 22 780 | 27 343 | 11 982 | 13 591 | 16 929 |
| Profit before income tax | 72 152 | 15 877 | 13 051 | 20 222 | 7352 | 7351 | 10 111 |
| Profit for the reporting year | 64 527 | 8438 | 10 539 | 18 673 | 6310 | 6651 | 10 111 |
| Labour costs | 151 408 | 116 613 | 111 933 | 148 607 | 88 566 | 33 409 | 19 218 |
| Depreciation of non-current assets | 7272 | 10 290 | 9731 | 7122 | 4632 | 6252 | 6831 |
| Other indicators | |||||||
| Employees | 10 | 9 | 8 | 8 | 5 | 3 | 1 |
| Calculated dividend | — | 36 442 | 15 430 | 9516 | 6398 | 4301 | 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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