CONBALTIC OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 73 044 € | 4 | 7164 € |
| Q2 2026 | 40 014 € | 3 | 8511 € |
| Q1 2026 | 28 883 € | 3 | 9884 € |
| Q4 2025 | 63 932 € | 4 | 5829 € |
| Q3 2025 | 121 748 € | 4 | 4882 € |
| Q2 2025 | 33 096 € | 4 | 4954 € |
| Q1 2025 | 48 598 € | 4 | 7244 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 3424 € (1% of distributable profit).
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 | 72 458 | 223 629 | 171 198 | 134 698 | 232 318 | 311 423 | 392 644 |
| Total non-current assets | 8537 | 48 694 | 52 215 | 55 274 | 35 161 | 26 674 | 16 156 |
| Total assets | 80 995 | 272 323 | 223 413 | 189 972 | 267 479 | 338 097 | 408 800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 927 | 180 111 | 68 879 | 85 675 | 81 748 | 98 855 | 67 975 |
| Non-current liabilities | — | 15 840 | 11 618 | 4757 | 0 | 0 | — |
| Total liabilities | 62 927 | 195 951 | 80 497 | 90 432 | 81 748 | 98 855 | 67 975 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 248 | 15 568 | 73 872 | 140 417 | 97 040 | 183 231 | 233 318 |
| Profit for the year | −1680 | 58 304 | 66 544 | −43 377 | 86 191 | 53 511 | 105 007 |
| Total equity | 18 068 | 76 372 | 142 916 | 99 540 | 185 731 | 239 242 | 340 825 |
| Income statement | |||||||
| Sales revenue | 331 422 | 741 443 | 473 109 | 241 816 | 603 049 | 320 312 | 259 683 |
| Operating profit | −1426 | 58 577 | 66 980 | −43 708 | 90 376 | 53 603 | 105 007 |
| EBITDA | 6564 | 66 825 | 80 731 | −29 142 | 104 461 | 67 238 | 115 526 |
| Profit before income tax | −1680 | 58 304 | 66 544 | −43 377 | 86 191 | 53 511 | 105 007 |
| Profit for the reporting year | −1680 | 58 304 | 66 544 | −43 377 | 86 191 | 53 511 | 105 007 |
| Labour costs | 60 717 | 66 812 | 82 002 | 102 721 | 119 929 | 90 181 | 78 095 |
| Depreciation of non-current assets | 7990 | 8248 | 13 751 | 14 566 | 14 085 | 13 635 | 10 519 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3424 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: CONBALTIC OÜ
Overview
CONBALTIC OÜ (registry code 12214887) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is construction of other civil engineering projects n.e.c. (EMTAK 42991). The company is registered for VAT (VAT number EE101874708).
Financial results
Revenue in financial year 2025 was 259 683 €, down 18,9% on the previous year (320 312 €). From 2019 to 2025, revenue declined by an average of 4,0% per year. Net profit for financial year 2025 was 105 007 € (40,4% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 4 employees. Revenue per employee was 64 921 €. At the end of financial year 2025, total assets were 408 800 € and equity 340 825 € (83,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 73 044 €, down 40,0% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 7164 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1230 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 18.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.