Baltleader OÜRegistered
Key figures
235 151 €−2,1%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
20254,3%
Profit margin
11,0%
EBITDA margin
84,2%
Equity ratio
8,0×
Current ratio
9,7%
Return on equity
1472 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 551 € | 1 | 2218 € |
| Q1 2026 | 84 752 € | 1 | 2492 € |
| Q4 2025 | 83 183 € | 1 | 3040 € |
| Q3 2025 | 104 010 € | 1 | 3040 € |
| Q2 2025 | 103 503 € | 1 | 3040 € |
| Q1 2025 | 88 096 € | 1 | 2982 € |
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 30 000 € (25% of distributable profit).
History
202530 000 €
202429 995 €
202330 000 €
202229 900 €
202123 999 €
202024 000 €
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 | 155 237 | 159 949 | 158 846 | 157 359 | 148 163 | 135 207 | 119 895 |
| Total non-current assets | 8592 | 1775 | 30 101 | 23 896 | 17 048 | 10 201 | 3372 |
| Total assets | 163 829 | 161 724 | 188 947 | 181 255 | 165 211 | 145 408 | 123 267 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 696 | 18 651 | 11 709 | 16 227 | 13 748 | 12 702 | 14 978 |
| Non-current liabilities | 7546 | 3671 | 21 941 | 17 760 | 13 468 | 9063 | 4552 |
| Total liabilities | 22 242 | 22 322 | 33 650 | 33 987 | 27 216 | 21 765 | 19 530 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 115 707 | 114 775 | 112 591 | 122 585 | 114 456 | 105 188 | 90 831 |
| Profit for the year | 23 068 | 21 815 | 39 894 | 21 871 | 20 727 | 15 643 | 10 094 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 141 587 | 139 402 | 155 297 | 147 268 | 137 995 | 123 643 | 103 737 |
| Income statement | |||||||
| Sales revenue | 302 157 | 270 866 | 244 187 | 262 761 | 253 559 | 240 305 | 235 151 |
| Operating profit | 28 708 | 26 554 | 43 950 | 27 649 | 26 793 | 21 371 | 19 114 |
| EBITDA | 36 528 | 33 372 | 48 730 | 34 609 | 33 641 | 28 219 | 25 943 |
| Profit before income tax | 28 440 | 26 364 | 43 648 | 26 958 | 25 646 | 20 379 | 18 556 |
| Profit for the reporting year | 23 068 | 21 815 | 39 894 | 21 871 | 20 727 | 15 643 | 10 094 |
| Labour costs | 38 932 | 32 071 | 20 125 | 20 819 | 22 207 | 23 942 | 27 759 |
| Depreciation of non-current assets | 7820 | 6818 | 4780 | 6960 | 6848 | 6848 | 6829 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 24 000 | 23 999 | 29 900 | 30 000 | 29 995 | 30 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade