OÜ BalthingRegistered
Key figures
45 076 €+4,2%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
20255,9%
Profit margin
13,0%
EBITDA margin
91,4%
Equity ratio
3,8×
Current ratio
2,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 235 € | — | 0 € |
| Q1 2026 | 19 995 € | — | 0 € |
| Q4 2025 | 10 909 € | — | 0 € |
| Q3 2025 | 20 978 € | — | 0 € |
| Q2 2025 | 14 869 € | — | 0 € |
| Q1 2025 | 13 392 € | — | 0 € |
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 | 37 715 | 60 779 | 57 872 | 56 926 | 57 819 | 51 981 | 43 306 |
| Total non-current assets | 31 896 | 41 094 | 59 829 | 67 319 | 70 466 | 75 070 | 90 283 |
| Total assets | 69 611 | 101 873 | 117 701 | 124 245 | 128 285 | 127 051 | 133 589 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 791 | 32 441 | 35 242 | 26 420 | 18 600 | 7572 | 11 436 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 791 | 32 441 | 35 242 | 26 420 | 18 600 | 7572 | 11 436 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2074 | 45 320 | 66 932 | 79 959 | 95 325 | 107 185 | 116 979 |
| Profit for the year | 43 246 | 21 612 | 13 027 | 15 366 | 11 860 | 9794 | 2674 |
| Total equity | 47 820 | 69 432 | 82 459 | 97 825 | 109 685 | 119 479 | 122 153 |
| Income statement | |||||||
| Sales revenue | 55 955 | 40 171 | 60 014 | 48 335 | 44 833 | 43 266 | 45 076 |
| Operating profit | 43 246 | 21 612 | 13 027 | 15 366 | 11 860 | 9794 | 2674 |
| EBITDA | 44 204 | 23 338 | 15 035 | 17 492 | 14 063 | 12 338 | 5869 |
| Profit before income tax | 43 246 | 21 612 | 13 027 | 15 366 | 11 860 | 9794 | 2674 |
| Profit for the reporting year | 43 246 | 21 612 | 13 027 | 15 366 | 11 860 | 9794 | 2674 |
| Labour costs | — | — | — | 366 | 944 | 0 | 0 |
| Depreciation of non-current assets | 958 | 1726 | 2008 | 2126 | 2203 | 2544 | 3195 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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