Balmerk Estonia OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
41 628 957 €+1,2%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
3,0%
EBITDA margin
30,6%
Equity ratio
1,4×
Current ratio
14,7%
Return on equity
2780 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 100 097 € | 75 | 338 876 € |
| Q1 2026 | 14 139 961 € | 73 | 386 621 € |
| Q4 2025 | 13 869 359 € | 74 | 392 983 € |
| Q3 2025 | 15 900 057 € | 73 | 401 829 € |
| Q2 2025 | 13 915 751 € | 77 | 380 917 € |
| Q1 2025 | 13 996 060 € | 75 | 410 191 € |
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 1 200 000 € (38% of distributable profit).
History
20251 200 000 €
20241 200 000 €
2023800 000 €
20222 164 259 €
2021600 000 €
2020651 387 €
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 | 9 387 792 | 11 598 674 | 14 368 008 | 13 526 156 | 14 318 411 | 14 457 645 | 15 404 514 |
| Total non-current assets | 1 110 682 | 263 089 | 262 269 | 290 927 | 254 546 | 362 351 | 565 463 |
| Total assets | 10 498 474 | 11 861 763 | 14 630 277 | 13 817 083 | 14 572 957 | 14 819 996 | 15 969 977 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 505 178 | 6 871 555 | 8 775 904 | 9 042 192 | 9 154 943 | 9 447 925 | 11 078 149 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 6 505 178 | 6 871 555 | 8 775 904 | 9 042 192 | 9 154 943 | 9 447 925 | 11 078 149 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | 854 765 | 1 161 379 | 2 209 678 | 1 509 584 | 1 794 361 | 2 037 484 | 1 991 541 |
| Profit for the year | 958 001 | 1 648 299 | 1 464 165 | 1 084 777 | 1 443 123 | 1 154 057 | 719 757 |
| Reserves and other equity | 2 174 530 | 2 174 530 | 2 174 530 | 2 174 530 | 2 174 530 | 2 174 530 | 2 174 530 |
| Total equity | 3 993 296 | 4 990 208 | 5 854 373 | 4 774 891 | 5 418 014 | 5 372 071 | 4 891 828 |
| Income statement | |||||||
| Sales revenue | 30 678 747 | 33 223 756 | 36 429 834 | 40 279 840 | 42 305 013 | 41 121 306 | 41 628 957 |
| Operating profit | 1 296 045 | 1 787 209 | 1 627 517 | 1 369 083 | 1 632 227 | 1 329 759 | 1 194 485 |
| EBITDA | 1 327 202 | 1 855 365 | 1 684 193 | 1 422 721 | 1 690 515 | 1 391 622 | 1 256 805 |
| Profit before income tax | 1 027 187 | 1 755 276 | 1 581 607 | 1 315 591 | 1 579 170 | 1 381 383 | 1 058 219 |
| Profit for the reporting year | 958 001 | 1 648 299 | 1 464 165 | 1 084 777 | 1 443 123 | 1 154 057 | 719 757 |
| Labour costs | 1 663 756 | 2 803 486 | 3 126 296 | 3 395 970 | 3 999 481 | 4 009 330 | 3 667 740 |
| Depreciation of non-current assets | 31 157 | 68 156 | 56 676 | 53 638 | 58 288 | 61 863 | 62 320 |
| Other indicators | |||||||
| Employees | 40 | 82 | 87 | 88 | 91 | 90 | 71 |
| Calculated dividend | — | 651 387 | 600 000 | 2 164 259 | 800 000 | 1 200 000 | 1 200 000 |
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.
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