Balti Puurkaev OÜRegistered
Key figures
3 725 597 €+7,5%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
202513,2%
Profit margin
14,5%
EBITDA margin
82,1%
Equity ratio
4,6×
Current ratio
60,0%
Return on equity
1861 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 769 682 € | 14 | 40 624 € |
| Q1 2026 | 403 249 € | 15 | 40 988 € |
| Q4 2025 | 1 125 671 € | 16 | 49 182 € |
| Q3 2025 | 1 037 122 € | 17 | 49 533 € |
| Q2 2025 | 1 098 859 € | 17 | 43 217 € |
| Q1 2025 | 775 714 € | 15 | 45 479 € |
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 50 915 € (14% of distributable profit).
History
202550 915 €
20244 911 214 €
202332 234 €
202251 692 €
202150 740 €
20208000 €
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 | 618 092 | 1 487 146 | 2 078 180 | 3 284 268 | 2 460 497 | 770 041 | 825 927 |
| Total non-current assets | 686 378 | 713 696 | 865 228 | 1 161 604 | 3 504 463 | 204 468 | 173 212 |
| Total assets | 1 304 470 | 2 200 842 | 2 943 408 | 4 445 872 | 5 964 960 | 974 509 | 999 139 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 177 308 | 119 553 | 188 556 | 603 526 | 824 128 | 578 600 | 178 508 |
| Non-current liabilities | 46 362 | 69 415 | 95 347 | 60 875 | 68 232 | 16 513 | 0 |
| Total liabilities | 223 670 | 188 968 | 283 903 | 664 401 | 892 360 | 595 113 | 178 508 |
| Share capital | 6392 | 6392 | 6392 | 6392 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 617 743 | 1 066 408 | 1 954 742 | 2 601 421 | 3 739 237 | 151 386 | 318 481 |
| Profit for the year | 456 665 | 939 074 | 698 371 | 1 173 658 | 1 323 363 | 218 010 | 492 150 |
| Total equity | 1 080 800 | 2 011 874 | 2 659 505 | 3 781 471 | 5 072 600 | 379 396 | 820 631 |
| Income statement | |||||||
| Sales revenue | 2 746 957 | 3 429 047 | 4 210 306 | 5 545 519 | 5 504 348 | 3 466 418 | 3 725 597 |
| Operating profit | 461 389 | 943 531 | 714 403 | 1 190 608 | 1 328 658 | 209 148 | 509 988 |
| EBITDA | 603 736 | 1 110 534 | 906 701 | 1 407 895 | 1 533 066 | 345 874 | 541 311 |
| Profit before income tax | 459 907 | 941 076 | 710 133 | 1 184 474 | 1 329 198 | 218 010 | 506 253 |
| Profit for the reporting year | 456 665 | 939 074 | 698 371 | 1 173 658 | 1 323 363 | 218 010 | 492 150 |
| Labour costs | 222 074 | 279 978 | 363 483 | 447 502 | 541 173 | 471 033 | 437 213 |
| Depreciation of non-current assets | 142 347 | 167 003 | 192 298 | 217 287 | 204 408 | 136 726 | 31 323 |
| Other indicators | |||||||
| Employees | 11 | 9 | 14 | 15 | 20 | 18 | 16 |
| Calculated dividend | — | 8000 | 50 740 | 51 692 | 32 234 | 4 911 214 | 50 915 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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