Balti Rehv OÜRegistered
Annual report for 2025 not filed.
Key figures
782 562 €−1,4%
Revenue 2025
−11,0%
Average annual change 2019–2025
Ratios
20249,4%
Profit margin
11,1%
EBITDA margin
87,1%
Equity ratio
7,7×
Current ratio
18,7%
Return on equity
1493 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 177 848 € | 2 | 4511 € |
| Q1 2026 | 91 180 € | 2 | 4937 € |
| Q4 2025 | 316 183 € | 2 | 5578 € |
| Q3 2025 | 148 092 € | 2 | 5929 € |
| Q2 2025 | 196 185 € | 2 | 6256 € |
| Q1 2025 | 144 213 € | 2 | 6476 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 54 680 € (15% of distributable profit).
History
202454 680 €
202346 800 €
202263 200 €
202140 600 €
202065 504 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 444 744 | 442 352 | 593 012 | 482 865 | 401 396 | 454 420 |
| Total non-current assets | 35 020 | 21 415 | 13 090 | 6859 | 5093 | 3220 |
| Total assets | 479 764 | 463 767 | 606 102 | 489 724 | 406 489 | 457 640 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 176 306 | 125 171 | 222 076 | 74 469 | 27 719 | 59 158 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 176 306 | 125 171 | 222 076 | 74 469 | 27 719 | 59 158 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 167 754 | 235 204 | 295 246 | 318 076 | 365 705 | 321 340 |
| Profit for the year | 132 954 | 100 642 | 86 030 | 94 429 | 10 315 | 74 392 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 303 458 | 338 596 | 384 026 | 415 255 | 378 770 | 398 482 |
| Income statement | ||||||
| Sales revenue | 1 576 292 | 1 252 666 | 1 334 724 | 1 162 384 | 840 580 | 793 379 |
| Operating profit | 146 715 | 114 951 | 94 414 | 109 882 | 21 196 | 85 907 |
| EBITDA | 160 870 | 128 555 | 105 239 | 117 096 | 26 404 | 87 780 |
| Profit before income tax | 146 725 | 115 531 | 94 430 | 109 890 | 21 210 | 85 923 |
| Profit for the reporting year | 132 954 | 100 642 | 86 030 | 94 429 | 10 315 | 74 392 |
| Labour costs | 88 803 | 81 583 | 57 056 | 33 728 | 47 544 | 57 501 |
| Depreciation of non-current assets | 14 155 | 13 604 | 10 825 | 7214 | 5208 | 1873 |
| Other indicators | ||||||
| Employees | 4 | 4 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 65 504 | 40 600 | 63 200 | 46 800 | 54 680 |
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.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories