Osaühing BaltformRegistered
Key figures
2 250 533 €−45,6%
Revenue 2025
+30,1%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
0,9%
EBITDA margin
55,2%
Equity ratio
2,2×
Current ratio
1,7%
Return on equity
809 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 215 558 € | 4 | 4213 € |
| Q1 2026 | 624 423 € | 4 | 4342 € |
| Q4 2025 | 1 380 697 € | 4 | 4535 € |
| Q3 2025 | 1 137 222 € | 4 | 4394 € |
| Q2 2025 | 869 384 € | 4 | 4077 € |
| Q1 2025 | 919 508 € | 4 | 5820 € |
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 50 000 € (26% of distributable profit).
History
202550 000 €
202470 000 €
2023100 000 €
2022100 000 €
2021120 000 €
2020130 001 €
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 | 414 228 | 395 337 | 382 604 | 538 902 | 788 945 | 357 381 | 260 316 |
| Total non-current assets | 16 086 | 10 765 | 8581 | 13 026 | 9583 | 11 568 | 7904 |
| Total assets | 430 314 | 406 102 | 391 185 | 551 928 | 798 528 | 368 949 | 268 220 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 116 | 50 379 | 52 921 | 258 311 | 583 221 | 173 412 | 120 108 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 116 | 50 379 | 52 921 | 258 311 | 583 221 | 173 412 | 120 108 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 362 176 | 278 385 | 232 911 | 235 452 | 190 805 | 142 495 | 142 725 |
| Profit for the year | 46 210 | 74 526 | 102 541 | 55 353 | 21 690 | 50 230 | 2575 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 411 198 | 355 723 | 338 264 | 293 617 | 215 307 | 195 537 | 148 112 |
| Income statement | |||||||
| Sales revenue | 463 851 | 329 565 | 404 710 | 2 730 044 | 2 964 779 | 4 134 002 | 2 250 533 |
| Operating profit | 64 613 | 103 399 | 125 741 | 72 659 | 38 383 | 69 110 | 16 648 |
| EBITDA | 67 593 | 106 456 | 128 924 | 76 516 | 42 741 | 72 847 | 20 312 |
| Profit before income tax | 59 995 | 102 688 | 125 830 | 71 854 | 37 969 | 69 246 | 16 678 |
| Profit for the reporting year | 46 210 | 74 526 | 102 541 | 55 353 | 21 690 | 50 230 | 2575 |
| Labour costs | 25 559 | 24 496 | 26 285 | 24 727 | 27 254 | 47 798 | 47 044 |
| Depreciation of non-current assets | 2980 | 3057 | 3183 | 3857 | 4358 | 3737 | 3664 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Calculated dividend | — | 130 001 | 120 000 | 100 000 | 100 000 | 70 000 | 50 000 |
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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