Balti Tuleohutus OÜRegistered
Key figures
293 219 €+7,4%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
20257,1%
Profit margin
9,8%
EBITDA margin
70,1%
Equity ratio
4,6×
Current ratio
14,3%
Return on equity
1432 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 031 € | 2 | 4297 € |
| Q1 2026 | 105 302 € | 2 | 4255 € |
| Q4 2025 | 118 602 € | 2 | 5284 € |
| Q3 2025 | 56 280 € | 2 | 4376 € |
| Q2 2025 | 59 457 € | 2 | 4672 € |
| Q1 2025 | 77 033 € | 2 | 4661 € |
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 | 73 163 | 73 546 | 89 428 | 180 805 | 263 896 | 193 479 | 207 031 |
| Total non-current assets | — | — | 20 182 | 15 433 | 10 685 | 5937 | 1189 |
| Total assets | 73 163 | 73 546 | 109 610 | 196 238 | 274 581 | 199 416 | 208 220 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 327 | 39 013 | 50 215 | 82 591 | 83 855 | 48 800 | 44 675 |
| Non-current liabilities | — | — | 14 484 | 10 956 | 33 451 | 25 655 | 17 674 |
| Total liabilities | 50 327 | 39 013 | 64 699 | 93 547 | 117 306 | 74 455 | 62 349 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 630 | 22 836 | 32 033 | 42 411 | 100 191 | 154 763 | 122 461 |
| Profit for the year | 9206 | 9197 | 10 378 | 57 780 | 54 584 | −32 302 | 20 910 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 22 836 | 34 533 | 44 911 | 102 691 | 157 275 | 124 961 | 145 871 |
| Income statement | |||||||
| Sales revenue | 193 638 | 192 474 | 341 690 | 264 693 | 290 961 | 272 916 | 293 219 |
| Operating profit | 9204 | 9197 | 10 720 | 58 178 | 55 043 | −28 036 | 24 122 |
| EBITDA | — | — | 14 280 | 62 926 | 59 791 | −23 288 | 28 870 |
| Profit before income tax | 9206 | 9197 | 10 378 | 57 780 | 54 584 | −32 302 | 20 910 |
| Profit for the reporting year | 9206 | 9197 | 10 378 | 57 780 | 54 584 | −32 302 | 20 910 |
| Labour costs | 30 110 | 29 490 | 28 238 | 44 060 | 45 450 | 49 616 | 48 677 |
| Depreciation of non-current assets | — | — | 3560 | 4748 | 4748 | 4748 | 4748 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| 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 — Non-specialised retail sale agency services