Balthaus Ehitus OÜRegistered
Key figures
961 169 €+139,4%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
5,6%
Equity ratio
1,0×
Current ratio
−5,8%
Return on equity
1190 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 80 731 € | 6 | 10 333 € |
| Q1 2026 | 121 493 € | 6 | 10 050 € |
| Q4 2025 | 411 430 € | 6 | 11 260 € |
| Q3 2025 | 332 282 € | 6 | 10 656 € |
| Q2 2025 | 119 746 € | 6 | 11 656 € |
| Q1 2025 | 84 873 € | 7 | 12 771 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 94 536 | 158 509 | 177 576 | 158 097 | 187 549 | 177 988 | 178 167 |
| Total non-current assets | 5860 | 5293 | 3375 | 2307 | 1241 | 6012 | 6757 |
| Total assets | 100 396 | 163 802 | 180 951 | 160 404 | 188 790 | 184 000 | 184 924 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 176 | 132 557 | 145 279 | 140 555 | 179 306 | 173 068 | 174 589 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 78 176 | 132 557 | 145 279 | 140 555 | 179 306 | 173 068 | 174 589 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 729 | 19 470 | 28 495 | 32 922 | 17 100 | 6734 | 8182 |
| Profit for the year | −21 259 | 9025 | 4427 | −15 823 | −10 366 | 1448 | −597 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 22 220 | 31 245 | 35 672 | 19 849 | 9484 | 10 932 | 10 335 |
| Income statement | |||||||
| Sales revenue | 578 901 | 775 818 | 826 972 | 531 315 | 527 062 | 401 486 | 961 169 |
| Operating profit | −21 259 | 9025 | 4427 | −15 823 | −10 366 | 1447 | −597 |
| EBITDA | −18 271 | 12 425 | 6345 | — | — | — | — |
| Profit before income tax | −21 259 | 9025 | 4427 | −15 823 | −10 366 | 1448 | −597 |
| Profit for the reporting year | −21 259 | 9025 | 4427 | −15 823 | −10 366 | 1448 | −597 |
| Labour costs | 140 914 | 132 311 | 167 465 | 145 894 | 124 560 | 119 364 | 127 575 |
| Depreciation of non-current assets | 2988 | 3400 | 1918 | — | — | — | — |
| Other indicators | |||||||
| Employees | 7 | 11 | 14 | 10 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings