BAITEL OÜRegistered
Key figures
41 498 €−39,5%
Revenue 2025
−5,3%
Average annual change 2019–2025
Ratios
2025−8,9%
Profit margin
12,0%
EBITDA margin
77,2%
Equity ratio
7,0×
Current ratio
−9,2%
Return on equity
1111 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 380 € | 1 | 1583 € |
| Q1 2026 | 11 517 € | 1 | 1602 € |
| Q4 2025 | 8441 € | 1 | 1640 € |
| Q3 2025 | 9727 € | 1 | 1640 € |
| Q2 2025 | 13 434 € | 1 | 1640 € |
| Q1 2025 | 14 713 € | 1 | 1564 € |
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 | 14 710 | 27 432 | 23 062 | 39 841 | 22 045 | 30 815 | 30 414 |
| Total non-current assets | 1080 | 840 | 916 | 604 | 34 689 | 26 809 | 21 731 |
| Total assets | 15 790 | 28 272 | 23 978 | 40 445 | 56 734 | 57 624 | 52 145 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5598 | 9226 | 567 | 1902 | 3527 | 3555 | 4366 |
| Non-current liabilities | — | — | — | — | 12 649 | 10 045 | 7505 |
| Total liabilities | 5598 | 9226 | 567 | 1902 | 16 176 | 13 600 | 11 871 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4432 | 7692 | 16 546 | 20 911 | 36 020 | 38 018 | 41 470 |
| Profit for the year | 3259 | 8854 | 4365 | 15 132 | 2038 | 3506 | −3696 |
| Total equity | 10 192 | 19 046 | 23 411 | 38 543 | 40 558 | 44 024 | 40 274 |
| Income statement | |||||||
| Sales revenue | 57 457 | 50 146 | 69 982 | 91 059 | 57 763 | 68 623 | 41 498 |
| Operating profit | 3259 | 8854 | 4365 | 15 131 | 2614 | 4373 | −3123 |
| EBITDA | 3499 | 9094 | 4647 | 15 443 | 6682 | 12 253 | 4961 |
| Profit before income tax | 3259 | 8854 | 4365 | 15 132 | 2038 | 3506 | −3696 |
| Profit for the reporting year | 3259 | 8854 | 4365 | 15 132 | 2038 | 3506 | −3696 |
| Labour costs | 17 697 | 10 937 | 10 760 | 15 615 | 18 096 | 17 055 | 17 959 |
| Depreciation of non-current assets | 240 | 240 | 282 | 312 | 4068 | 7880 | 8084 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
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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
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