BARTO GRUPP OÜRegistered
Key figures
198 470 €+11,5%
Revenue 2025
+24,8%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
9,4%
EBITDA margin
93,2%
Equity ratio
6,4×
Current ratio
0,0%
Return on equity
1343 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 949 € | 3 | 5977 € |
| Q1 2026 | 48 013 € | 3 | 3841 € |
| Q4 2025 | 11 432 € | 3 | 6465 € |
| Q3 2025 | 15 357 € | 3 | 7195 € |
| Q2 2025 | 51 436 € | 3 | 6316 € |
| Q1 2025 | 43 252 € | 3 | 6135 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+2500 € other
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 | 183 024 | 200 788 | 94 688 | 110 197 | 59 895 | 41 940 | 46 326 |
| Total non-current assets | 75 046 | 143 560 | 241 334 | 287 828 | 336 892 | 319 086 | 305 309 |
| Total assets | 258 070 | 344 348 | 336 022 | 398 025 | 396 787 | 361 026 | 351 635 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 653 | 28 681 | 10 327 | 18 836 | 53 224 | 33 216 | 7253 |
| Non-current liabilities | 179 933 | 128 117 | 165 123 | 112 668 | 5233 | 0 | 16 538 |
| Total liabilities | 242 586 | 156 798 | 175 450 | 131 504 | 58 457 | 33 216 | 23 791 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 746 | 10 484 | 185 050 | 158 072 | 264 021 | 335 830 | 325 310 |
| Profit for the year | −1262 | 174 566 | −26 978 | 105 949 | 71 809 | −10 520 | 34 |
| Reserves and other equity | 2500 | — | — | — | — | — | — |
| Total equity | 15 484 | 187 550 | 160 572 | 266 521 | 338 330 | 327 810 | 327 844 |
| Income statement | |||||||
| Sales revenue | 52 652 | 309 657 | 155 630 | 355 967 | 184 029 | 178 029 | 198 470 |
| Operating profit | −1262 | 174 566 | −26 978 | 105 949 | 71 809 | −9970 | 34 |
| EBITDA | — | — | −14 837 | 129 432 | 106 118 | 14 747 | 18 677 |
| Profit before income tax | −1262 | 174 566 | −26 978 | 105 949 | 71 809 | −10 520 | 34 |
| Profit for the reporting year | −1262 | 174 566 | −26 978 | 105 949 | 71 809 | −10 520 | 34 |
| Labour costs | 25 576 | 13 879 | 17 334 | 15 818 | 35 329 | 60 022 | 62 609 |
| Depreciation of non-current assets | — | — | 12 141 | 23 483 | 34 309 | 24 717 | 18 643 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 2 | 3 | 3 |
| 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.
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