Balti Kivi OÜRegistered
Key figures
1 284 516 €+34,1%
Revenue 2025
−1,3%
Average annual change 2019–2025
Ratios
202512,0%
Profit margin
25,1%
EBITDA margin
59,1%
Equity ratio
1,1×
Current ratio
9,6%
Return on equity
1467 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 262 223 € | 9 | 19 888 € |
| Q1 2026 | 174 702 € | 9 | 20 381 € |
| Q4 2025 | 382 436 € | 9 | 21 365 € |
| Q3 2025 | 336 551 € | 9 | 20 934 € |
| Q2 2025 | 415 746 € | 9 | 21 024 € |
| Q1 2025 | 158 786 € | 10 | 20 833 € |
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 | 256 449 | 456 172 | 456 758 | 195 378 | 205 345 | 114 613 | 282 556 |
| Total non-current assets | 1 209 143 | 1 240 174 | 1 327 051 | 2 756 518 | 2 579 272 | 2 546 618 | 2 434 257 |
| Total assets | 1 465 592 | 1 696 346 | 1 783 809 | 2 951 896 | 2 784 617 | 2 661 231 | 2 716 813 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 205 645 | 244 826 | 155 751 | 281 578 | 231 533 | 203 337 | 257 617 |
| Non-current liabilities | 163 712 | 96 481 | 88 581 | 1 185 449 | 1 022 449 | 1 005 157 | 852 868 |
| Total liabilities | 369 357 | 341 307 | 244 332 | 1 467 027 | 1 253 982 | 1 208 494 | 1 110 485 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 950 757 | 1 093 423 | 1 352 227 | 1 536 665 | 1 482 057 | 1 527 823 | 1 449 925 |
| Profit for the year | 142 666 | 258 804 | 184 438 | −54 608 | 45 766 | −77 898 | 153 591 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 096 235 | 1 355 039 | 1 539 477 | 1 484 869 | 1 530 635 | 1 452 737 | 1 606 328 |
| Income statement | |||||||
| Sales revenue | 1 388 485 | 1 649 712 | 1 740 548 | 1 520 583 | 1 024 581 | 957 740 | 1 284 516 |
| Operating profit | 158 391 | 266 501 | 185 088 | −1499 | 122 666 | 5796 | 210 791 |
| EBITDA | 277 276 | 393 122 | 320 075 | 160 921 | 266 769 | 120 528 | 321 791 |
| Profit before income tax | 142 666 | 258 804 | 184 438 | −54 608 | 45 766 | −77 898 | 153 591 |
| Profit for the reporting year | 142 666 | 258 804 | 184 438 | −54 608 | 45 766 | −77 898 | 153 591 |
| Labour costs | 144 467 | 150 891 | 160 365 | 203 572 | 225 996 | 217 489 | 210 538 |
| Depreciation of non-current assets | 118 885 | 126 621 | 134 987 | 162 420 | 144 103 | 114 732 | 111 000 |
| Other indicators | |||||||
| Employees | 11 | 11 | 11 | 12 | 11 | 11 | 11 |
| 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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