Baltest Mööbel OÜRegistered
Key figures
6 075 265 €+1,3%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
5,9%
EBITDA margin
50,3%
Equity ratio
0,7×
Current ratio
3,5%
Return on equity
1364 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 516 995 € | 55 | 111 616 € |
| Q1 2026 | 1 545 970 € | 53 | 120 544 € |
| Q4 2025 | 1 306 251 € | 55 | 123 935 € |
| Q3 2025 | 1 775 496 € | 54 | 117 594 € |
| Q2 2025 | 1 872 099 € | 52 | 109 257 € |
| Q1 2025 | 1 676 021 € | 50 | 100 054 € |
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 38 461 € (4% of distributable profit).
History
202538 461 €
202451 022 €
20230 €
20220 €
20210 €
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 | 425 779 | 418 613 | 590 013 | 608 850 | 594 337 | 863 038 | 510 134 |
| Total non-current assets | 834 587 | 842 093 | 1 097 751 | 1 202 308 | 1 391 666 | 1 830 999 | 1 596 809 |
| Total assets | 1 260 366 | 1 260 706 | 1 687 764 | 1 811 158 | 1 986 003 | 2 694 037 | 2 106 943 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 550 153 | 574 888 | 1 052 047 | 889 679 | 871 472 | 834 711 | 721 693 |
| Non-current liabilities | 374 249 | 324 821 | 204 383 | 300 840 | 275 693 | 799 143 | 326 500 |
| Total liabilities | 924 402 | 899 709 | 1 256 430 | 1 190 519 | 1 147 165 | 1 633 854 | 1 048 193 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 194 100 | 333 152 | 358 185 | 428 522 | 617 827 | 785 004 | 1 018 910 |
| Profit for the year | 139 052 | 25 033 | 70 337 | 189 305 | 218 199 | 272 367 | 37 029 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 255 |
| Total equity | 335 964 | 360 997 | 431 334 | 620 639 | 838 838 | 1 060 183 | 1 058 750 |
| Income statement | |||||||
| Sales revenue | 3 608 758 | 3 516 546 | 4 934 310 | 5 222 931 | 5 819 689 | 5 999 156 | 6 075 265 |
| Operating profit | 148 103 | 31 006 | 75 132 | 195 088 | 235 704 | 296 262 | 54 857 |
| EBITDA | 240 914 | 132 641 | 204 959 | 347 531 | 440 152 | 551 757 | 357 980 |
| Profit before income tax | 142 302 | 25 033 | 70 337 | 189 305 | 218 199 | 276 117 | 37 029 |
| Profit for the reporting year | 139 052 | 25 033 | 70 337 | 189 305 | 218 199 | 272 367 | 37 029 |
| Labour costs | 652 239 | 706 668 | 942 096 | 938 809 | 967 920 | 1 024 939 | 1 213 648 |
| Depreciation of non-current assets | 92 811 | 101 635 | 129 827 | 152 443 | 204 448 | 255 495 | 303 123 |
| Other indicators | |||||||
| Employees | 47 | 50 | 59 | 53 | 50 | 47 | 51 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 51 022 | 38 461 |
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 — Manufacture of furniture (except mattresses)
Same address