BalticMaster OÜRegistered
Key figures
696 604 €−34,9%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
4,9%
EBITDA margin
73,6%
Equity ratio
3,5×
Current ratio
2,5%
Return on equity
1903 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 239 903 € | 12 | 35 714 € |
| Q1 2026 | 306 593 € | 11 | 42 302 € |
| Q4 2025 | 182 728 € | 12 | 53 137 € |
| Q3 2025 | 217 091 € | 13 | 43 721 € |
| Q2 2025 | 216 466 € | 11 | 40 859 € |
| Q1 2025 | 242 945 € | 11 | 45 339 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 603 998 | 339 332 | 582 571 | 439 525 | 562 477 | 500 782 | 541 993 |
| Total non-current assets | 419 109 | 14 895 | 18 647 | 19 454 | 61 798 | 56 219 | 41 596 |
| Total assets | 1 023 107 | 354 227 | 601 218 | 458 979 | 624 275 | 557 001 | 583 589 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 282 868 | 40 675 | 280 493 | 119 719 | 227 634 | 138 373 | 154 082 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 282 868 | 40 675 | 280 493 | 119 719 | 227 634 | 138 373 | 154 082 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 729 167 | 737 427 | 310 740 | 323 594 | 336 448 | 393 829 | 415 816 |
| Profit for the year | 8260 | −426 687 | 7173 | 12 854 | 57 381 | 21 987 | 10 879 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 740 239 | 313 552 | 320 725 | 339 260 | 396 641 | 418 628 | 429 507 |
| Income statement | |||||||
| Sales revenue | 952 702 | 433 398 | 973 656 | 931 692 | 1 093 436 | 1 070 353 | 696 604 |
| Operating profit | 6246 | −426 160 | 7550 | 13 050 | 58 163 | 21 984 | 9814 |
| EBITDA | 11 654 | −420 946 | 12 874 | 20 517 | 71 835 | 41 418 | 34 404 |
| Profit before income tax | 12 579 | −426 687 | 7173 | 12 854 | 57 381 | 21 987 | 10 879 |
| Profit for the reporting year | 8260 | −426 687 | 7173 | 12 854 | 57 381 | 21 987 | 10 879 |
| Labour costs | 283 120 | 204 861 | 258 646 | 357 927 | 405 760 | 462 676 | 427 519 |
| Depreciation of non-current assets | 5408 | 5214 | 5324 | 7467 | 13 672 | 19 434 | 24 590 |
| Other indicators | |||||||
| Employees | 11 | 10 | 10 | 10 | 12 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 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.
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Related companies
Same activity — Installation of industrial machinery and equipment