BALTHANSA BUREAU OÜRegistered
Key figures
66 605 €+55,5%
Revenue 2025
+24,2%
Average annual growth 2019–2025
Ratios
202551,8%
Profit margin
51,5%
EBITDA margin
98,4%
Equity ratio
62×
Current ratio
30,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 442 € | — | 0 € |
| Q1 2026 | 15 016 € | — | 0 € |
| Q4 2025 | 21 376 € | — | 0 € |
| Q3 2025 | 16 178 € | — | 0 € |
| Q2 2025 | 24 952 € | — | 0 € |
| Q1 2025 | 13 220 € | — | 0 € |
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 10 000 € (12% of distributable profit).
History
202510 000 €
20240 €
20230 €
202220 000 €
20217000 €
20203000 €
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 | 2394 | 15 806 | 28 331 | 54 118 | 87 280 | 93 566 | 115 720 |
| Total non-current assets | 9007 | 8861 | 2264 | 4442 | 2588 | 0 | 0 |
| Total assets | 11 401 | 24 667 | 30 595 | 58 560 | 89 868 | 93 566 | 115 720 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1998 | 3656 | 2512 | 7563 | 8294 | 4238 | 1874 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1998 | 3656 | 2512 | 7563 | 8294 | 4238 | 1874 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4274 | 3847 | 11 455 | 5527 | 48 441 | 79 019 | 76 772 |
| Profit for the year | 2573 | 14 608 | 14 072 | 42 914 | 30 577 | 7753 | 34 518 |
| Total equity | 9403 | 21 011 | 28 083 | 50 997 | 81 574 | 89 328 | 113 846 |
| Income statement | |||||||
| Sales revenue | 18 111 | 39 992 | 58 480 | 68 433 | 56 124 | 42 827 | 66 605 |
| Operating profit | 2572 | 14 608 | 16 526 | 47 854 | 30 197 | 9386 | 34 309 |
| EBITDA | 4260 | 17 443 | 18 921 | 50 296 | 32 674 | 10 854 | 34 309 |
| Profit before income tax | 2573 | 14 608 | 16 529 | 47 857 | 30 577 | 10 574 | 34 518 |
| Profit for the reporting year | 2573 | 14 608 | 14 072 | 42 914 | 30 577 | 7753 | 34 518 |
| Labour costs | 0 | 0 | 5725 | 2593 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1688 | 2835 | 2395 | 2442 | 2477 | 1468 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 3000 | 7000 | 20 000 | 0 | 0 | 10 000 |
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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