Baltpile OsaühingRegistered
Qualified audit opinion. 2025 report: Disclaimer of opinion.
Key figures
7 040 155 €+66,7%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
202515,1%
Profit margin
16,7%
EBITDA margin
85,1%
Equity ratio
2,0×
Current ratio
13,4%
Return on equity
6287 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 075 241 € | 27 | 288 486 € |
| Q1 2026 | 2 061 362 € | 27 | 144 307 € |
| Q4 2025 | 2 300 881 € | 26 | 141 449 € |
| Q3 2025 | 1 372 422 € | 28 | 136 882 € |
| Q2 2025 | 2 297 715 € | 26 | 147 989 € |
| Q1 2025 | 2 199 929 € | 27 | 135 764 € |
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
20250 €
202435 000 €
202335 000 €
202235 000 €
20210 €
20200 €
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 | 1 951 120 | 1 772 184 | 2 461 064 | 2 824 154 | 3 253 447 | 2 176 081 | 2 609 313 |
| Total non-current assets | 5 448 240 | 5 195 241 | 5 064 199 | 4 988 391 | 5 350 597 | 6 017 858 | 6 705 948 |
| Total assets | 7 399 360 | 6 967 425 | 7 525 263 | 7 812 545 | 8 604 044 | 8 193 939 | 9 315 261 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 089 124 | 1 159 937 | 1 338 253 | 1 288 204 | 1 508 368 | 1 266 600 | 1 288 492 |
| Non-current liabilities | 519 172 | 867 383 | 156 422 | 0 | 0 | 61 585 | 96 150 |
| Total liabilities | 2 608 296 | 2 027 320 | 1 494 675 | 1 288 204 | 1 508 368 | 1 328 185 | 1 384 642 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3 650 725 | 4 788 564 | 4 937 605 | 5 993 088 | 6 486 841 | 7 058 176 | 6 863 254 |
| Profit for the year | 1 137 839 | 149 041 | 1 090 483 | 528 753 | 606 335 | −194 922 | 1 064 865 |
| Total equity | 4 791 064 | 4 940 105 | 6 030 588 | 6 524 341 | 7 095 676 | 6 865 754 | 7 930 619 |
| Income statement | |||||||
| Sales revenue | 4 784 286 | 3 768 208 | 7 453 969 | 5 545 140 | 6 092 157 | 4 224 179 | 7 040 155 |
| Operating profit | 1 060 759 | 103 078 | 1 036 034 | 471 360 | 523 602 | −267 361 | 966 907 |
| EBITDA | 1 416 518 | 467 718 | 1 368 675 | 801 389 | 853 040 | 10 208 | 1 172 497 |
| Profit before income tax | 1 137 839 | 149 041 | 1 090 483 | 537 503 | 615 085 | −179 352 | 1 064 865 |
| Profit for the reporting year | 1 137 839 | 149 041 | 1 090 483 | 528 753 | 606 335 | −194 922 | 1 064 865 |
| Labour costs | 1 007 231 | 1 148 105 | 1 319 256 | 1 604 589 | 1 491 879 | 1 132 559 | 1 711 471 |
| Depreciation of non-current assets | 355 759 | 364 640 | 332 641 | 330 029 | 329 438 | 277 569 | 205 590 |
| Other indicators | |||||||
| Employees | 30 | 27 | 30 | 30 | 27 | 27 | 27 |
| Calculated dividend | — | 0 | 0 | 35 000 | 35 000 | 35 000 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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