Balti Tehnika OÜRegistered
Key figures
5 508 456 €+43,4%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
20256,7%
Profit margin
8,0%
EBITDA margin
46,3%
Equity ratio
1,9×
Current ratio
43,1%
Return on equity
2316 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 626 528 € | 9 | 33 318 € |
| Q1 2026 | 1 764 133 € | 8 | 34 536 € |
| Q4 2025 | 2 023 640 € | 8 | 48 204 € |
| Q3 2025 | 2 971 613 € | 11 | 37 634 € |
| Q2 2025 | 2 572 841 € | 8 | 40 644 € |
| Q1 2025 | 2 391 116 € | 9 | 39 950 € |
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 106 000 € (18% of distributable profit).
History
2025106 000 €
2024158 092 €
202369 008 €
202262 367 €
202181 412 €
202044 085 €
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 | 1 024 914 | 1 030 928 | 1 265 745 | 1 122 699 | 1 455 142 | 1 590 460 | 1 711 482 |
| Total non-current assets | 196 611 | 347 644 | 257 375 | 314 516 | 123 773 | 126 731 | 135 513 |
| Total assets | 1 221 525 | 1 378 572 | 1 523 120 | 1 437 215 | 1 578 915 | 1 717 191 | 1 846 995 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 330 136 | 451 976 | 755 922 | 370 527 | 370 430 | 963 262 | 903 311 |
| Non-current liabilities | 240 471 | 264 957 | 94 830 | 356 002 | 527 933 | 162 070 | 89 400 |
| Total liabilities | 570 607 | 716 933 | 850 752 | 726 529 | 898 363 | 1 125 332 | 992 711 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 443 148 | 604 021 | 577 415 | 607 189 | 638 866 | 519 648 | 483 047 |
| Profit for the year | 204 958 | 54 806 | 92 141 | 100 685 | 38 874 | 69 399 | 368 425 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 650 918 | 661 639 | 672 368 | 710 686 | 680 552 | 591 859 | 854 284 |
| Income statement | |||||||
| Sales revenue | 2 710 340 | 2 433 017 | 3 837 623 | 4 715 212 | 2 623 101 | 3 840 962 | 5 508 456 |
| Operating profit | 236 659 | 75 739 | 119 379 | 131 540 | 94 054 | 128 208 | 408 522 |
| EBITDA | 315 739 | 160 855 | 208 565 | 209 911 | 171 095 | 180 515 | 439 536 |
| Profit before income tax | 221 952 | 61 983 | 106 997 | 110 838 | 57 385 | 102 580 | 398 322 |
| Profit for the reporting year | 204 958 | 54 806 | 92 141 | 100 685 | 38 874 | 69 399 | 368 425 |
| Labour costs | 222 420 | 191 383 | 348 219 | 374 055 | 344 172 | 346 471 | 383 804 |
| Depreciation of non-current assets | 79 080 | 85 116 | 89 186 | 78 371 | 77 041 | 52 307 | 31 014 |
| Other indicators | |||||||
| Employees | 9 | 10 | 11 | 11 | 10 | 9 | 9 |
| Calculated dividend | — | 44 085 | 81 412 | 62 367 | 69 008 | 158 092 | 106 000 |
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 — Kaevandus- ja ehitusmasinate hulgimüük
Same address