BalMet Trade OÜRegistered
Key figures
322 911 €−42,1%
Revenue 2025
−22,1%
Average annual change 2019–2025
Ratios
20255,3%
Profit margin
91,2%
Equity ratio
11×
Current ratio
1,4%
Return on equity
497 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 044 € | 1 | 504 € |
| Q1 2026 | 109 065 € | 1 | 932 € |
| Q4 2025 | 39 621 € | 1 | 582 € |
| Q3 2025 | 205 028 € | 1 | 194 € |
| Q2 2025 | 82 867 € | 1 | 194 € |
| Q1 2025 | 117 350 € | 1 | 388 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20222000 €
20210 €
20200 €
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 | 2 017 503 | 2 036 882 | 2 060 496 | 2 341 770 | 2 252 593 | 1 248 237 | 1 328 955 |
| Total non-current assets | 14 483 | 10 781 | 5462 | 0 | 0 | 0 | 0 |
| Total assets | 2 031 986 | 2 047 663 | 2 065 958 | 2 341 770 | 2 252 593 | 1 248 237 | 1 328 955 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1748 | 4059 | 19 200 | 16 955 | 87 | 52 925 | 116 448 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1748 | 4059 | 19 200 | 16 955 | 87 | 52 925 | 116 448 |
| Share capital | 3515 | 3515 | 3515 | 3515 | 3515 | 3515 | 3515 |
| Retained earnings of previous periods | 826 713 | 2 026 723 | 2 040 089 | 2 041 243 | 2 321 300 | 2 248 991 | 1 191 797 |
| Profit for the year | 1 200 010 | 13 366 | 3154 | 280 057 | −72 309 | −1 057 194 | 17 195 |
| Total equity | 2 030 238 | 2 043 604 | 2 046 758 | 2 324 815 | 2 252 506 | 1 195 312 | 1 212 507 |
| Income statement | |||||||
| Sales revenue | 1 447 090 | 154 177 | 244 583 | 1 599 475 | 1 162 551 | 557 862 | 322 911 |
| Operating profit | 1 200 010 | 13 366 | 3154 | 280 057 | −72 309 | −1 057 194 | 17 195 |
| EBITDA | 1 206 622 | 17 068 | 8473 | 285 519 | −72 309 | −1 057 194 | — |
| Profit before income tax | 1 200 010 | 13 366 | 3154 | 280 057 | −72 309 | −1 057 194 | 17 195 |
| Profit for the reporting year | 1 200 010 | 13 366 | 3154 | 280 057 | −72 309 | −1 057 194 | 17 195 |
| Labour costs | 12 561 | 10 813 | 12 752 | 18 338 | 13 268 | 4457 | 4719 |
| Depreciation of non-current assets | 6612 | 3702 | 5319 | 5462 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 2000 | 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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