Belterra OÜRegistered
Key figures
803 075 €−28,8%
Revenue 2025
−4,8%
Average annual change 2019–2025
Ratios
20257,8%
Profit margin
6,9%
EBITDA margin
92,1%
Equity ratio
6,5×
Current ratio
7,5%
Return on equity
4631 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 658 € | 1 | 7773 € |
| Q1 2026 | 364 232 € | 1 | 9025 € |
| Q4 2025 | 289 361 € | 1 | 7773 € |
| Q3 2025 | 347 477 € | 1 | 7772 € |
| Q2 2025 | 484 696 € | 1 | 6859 € |
| Q1 2025 | 187 652 € | 1 | 9446 € |
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 €
2022100 000 €
2021100 000 €
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 | 344 416 | 503 204 | 395 989 | 635 241 | 654 623 | 641 732 | 460 388 |
| Total non-current assets | 224 114 | 197 206 | 164 298 | 114 490 | 73 250 | 169 341 | 445 000 |
| Total assets | 568 530 | 700 410 | 560 287 | 749 731 | 727 873 | 811 073 | 905 388 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 861 | 51 308 | 33 130 | 238 780 | 15 864 | 39 562 | 71 248 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 60 861 | 51 308 | 33 130 | 238 780 | 15 864 | 39 562 | 71 248 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 396 373 | 504 369 | 545 802 | 423 857 | 507 651 | 708 709 | 768 211 |
| Profit for the year | 107 996 | 141 433 | −21 945 | 83 794 | 201 058 | 59 502 | 62 629 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 507 669 | 649 102 | 527 157 | 510 951 | 712 009 | 771 511 | 834 140 |
| Income statement | |||||||
| Sales revenue | 1 076 781 | 1 376 983 | 1 101 341 | 1 630 575 | 2 553 314 | 1 127 959 | 803 075 |
| Operating profit | 107 001 | 137 611 | 139 | 103 884 | 199 897 | 57 522 | 50 894 |
| EBITDA | 109 757 | 142 519 | 5047 | 108 692 | 204 637 | 63 431 | 55 235 |
| Profit before income tax | 107 996 | 141 433 | 3055 | 105 887 | 201 058 | 59 502 | 62 629 |
| Profit for the reporting year | 107 996 | 141 433 | −21 945 | 83 794 | 201 058 | 59 502 | 62 629 |
| Labour costs | 20 748 | 23 142 | 32 336 | 32 918 | 59 134 | 72 585 | 75 048 |
| Depreciation of non-current assets | 2756 | 4908 | 4908 | 4808 | 4740 | 5909 | 4341 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 100 000 | 100 000 | 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.
Related companies
Same activity — Repair and maintenance of machinery and equipment
Same address