Balti Teenused OÜRegistered
Qualified audit opinion. 2025 report: Adverse.
Key figures
3 240 294 €−4,5%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
202556,3%
Profit margin
50,0%
Equity ratio
2,4×
Current ratio
9,6%
Return on equity
3450 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 005 457 € | 1 | 5697 € |
| Q1 2026 | 1 186 266 € | 1 | 5868 € |
| Q4 2025 | 1 053 465 € | 1 | 6323 € |
| Q3 2025 | 1 018 246 € | 1 | 6209 € |
| Q2 2025 | 1 052 253 € | 1 | 6209 € |
| Q1 2025 | 1 219 650 € | 1 | 5760 € |
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 | 1 791 694 | 2 388 146 | 3 273 622 | 1 739 673 | 350 428 | 1 563 572 | 1 192 441 |
| Total non-current assets | 36 717 437 | 36 717 437 | 36 717 437 | 36 717 437 | 36 717 437 | 36 717 437 | 36 717 437 |
| Total assets | 38 509 131 | 39 105 583 | 39 991 059 | 38 457 110 | 37 067 865 | 38 281 009 | 37 909 878 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 085 630 | 2 320 446 | 5 447 664 | 2 331 443 | 323 909 | 600 622 | 496 064 |
| Non-current liabilities | 2 768 242 | 25 987 225 | 22 394 392 | 22 394 392 | 21 392 360 | 20 550 022 | 18 459 047 |
| Total liabilities | 28 853 872 | 28 307 671 | 27 842 056 | 24 725 835 | 21 716 269 | 21 150 644 | 18 955 111 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 8 298 231 | 9 652 453 | 10 795 106 | 12 146 198 | 13 728 468 | 15 348 790 | 17 127 560 |
| Profit for the year | 1 354 222 | 1 142 653 | 1 351 091 | 1 582 271 | 1 620 322 | 1 778 769 | 1 824 401 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 9 655 259 | 10 797 912 | 12 149 003 | 13 731 275 | 15 351 596 | 17 130 365 | 18 954 767 |
| Income statement | |||||||
| Sales revenue | 3 149 682 | 2 737 809 | 2 955 131 | 3 274 096 | 3 345 456 | 3 392 705 | 3 240 294 |
| Operating profit | 2 417 461 | 2 166 113 | 2 322 457 | 2 500 375 | 2 509 370 | 2 610 973 | 2 618 250 |
| Profit before income tax | 1 354 222 | 1 142 653 | 1 351 091 | 1 582 271 | 1 620 322 | 1 778 769 | 1 824 401 |
| Profit for the reporting year | 1 354 222 | 1 142 653 | 1 351 091 | 1 582 271 | 1 620 322 | 1 778 769 | 1 824 401 |
| Labour costs | 63 502 | 52 021 | 48 586 | 49 180 | 51 990 | 53 225 | 58 973 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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