Balaine OÜRegistered
Key figures
753 400 €−6,2%
Revenue 2025
−32,1%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
0,5%
EBITDA margin
10,2%
Equity ratio
1,1×
Current ratio
3,7%
Return on equity
941 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 217 050 € | 1 | 1285 € |
| Q1 2026 | 113 600 € | 1 | 2060 € |
| Q4 2025 | 121 675 € | 1 | 1516 € |
| Q3 2025 | 28 600 € | 1 | — |
| Q2 2025 | 29 691 € | 1 | 935 € |
| Q1 2025 | 105 884 € | 1 | 1288 € |
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 €
202383 503 €
202214 364 €
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 | 4 267 371 | 1 272 783 | 688 235 | 534 432 | 806 159 | 801 826 | 862 880 |
| Total non-current assets | — | — | — | — | 1533 | 1149 | 511 |
| Total assets | 4 267 371 | 1 272 783 | 688 235 | 534 432 | 807 692 | 802 975 | 863 391 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 052 788 | 1 202 060 | 554 200 | 438 603 | 783 616 | 747 783 | 774 991 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4 052 788 | 1 202 060 | 554 200 | 438 603 | 783 616 | 747 783 | 774 991 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 69 184 | 211 833 | 67 973 | 116 921 | 9576 | 53 076 | 65 743 |
| Profit for the year | 142 649 | −143 860 | 63 312 | −23 842 | 11 750 | −634 | 3282 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 16 875 |
| Total equity | 214 583 | 70 723 | 134 035 | 95 829 | 24 076 | 55 192 | 88 400 |
| Income statement | |||||||
| Sales revenue | 7 664 051 | 850 387 | 328 320 | 240 704 | 1 190 686 | 803 419 | 753 400 |
| Operating profit | 142 645 | −143 864 | 63 295 | −48 459 | 13 336 | 1499 | 3270 |
| EBITDA | — | — | — | — | 13 719 | 1882 | 3909 |
| Profit before income tax | 142 649 | −143 860 | 63 312 | −22 434 | 13 336 | 1499 | 3282 |
| Profit for the reporting year | 142 649 | −143 860 | 63 312 | −23 842 | 11 750 | −634 | 3282 |
| Labour costs | 8156 | 14 145 | 6505 | 5727 | 5792 | 5753 | 27 625 |
| Depreciation of non-current assets | — | — | — | — | 383 | 383 | 639 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 14 364 | 83 503 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Ravimite ja muude apteegikaupade hulgimüük