BaltInfra OÜRegistered
Key figures
873 215 €−3,0%
Revenue 2025
+63,1%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
10,2%
EBITDA margin
89,0%
Equity ratio
2,2×
Current ratio
9,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 217 943 € | — | 0 € |
| Q1 2026 | 380 662 € | — | 0 € |
| Q4 2025 | 189 680 € | — | 0 € |
| Q3 2025 | 76 087 € | — | 0 € |
| Q2 2025 | 240 347 € | — | 0 € |
| Q1 2025 | 397 236 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 59 999 € (7% of distributable profit).
History
202559 999 €
202447 200 €
202347 199 €
20220 €
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 | 16 310 | 820 307 | 384 324 | 602 009 | 259 620 | 295 568 | 238 578 |
| Total non-current assets | 300 037 | 294 690 | 489 843 | 478 671 | 720 879 | 722 335 | 771 162 |
| Total assets | 316 347 | 1 114 997 | 874 167 | 1 080 680 | 980 499 | 1 017 903 | 1 009 740 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 747 | 826 329 | 248 633 | 329 296 | 184 515 | 142 754 | 110 574 |
| Non-current liabilities | 308 359 | 294 027 | 0 | — | — | — | — |
| Total liabilities | 324 106 | 1 120 356 | 248 633 | 329 296 | 184 515 | 142 754 | 110 574 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −763 | −10 259 | −7859 | 623 034 | 701 685 | 746 284 | 812 650 |
| Profit for the year | −9496 | 2400 | 630 893 | 125 850 | 91 799 | 126 365 | 84 016 |
| Total equity | −7759 | −5359 | 625 534 | 751 384 | 795 984 | 875 149 | 899 166 |
| Income statement | |||||||
| Sales revenue | 46 424 | 80 367 | 890 779 | 1 929 921 | 1 121 468 | 900 173 | 873 215 |
| Operating profit | 4412 | 23 931 | 104 530 | 115 466 | 84 275 | 111 106 | 78 298 |
| EBITDA | 14 785 | 34 304 | 115 702 | 126 638 | 95 447 | 122 278 | 89 471 |
| Profit before income tax | −9496 | 2400 | 630 893 | 125 850 | 103 599 | 136 793 | 100 939 |
| Profit for the reporting year | −9496 | 2400 | 630 893 | 125 850 | 91 799 | 126 365 | 84 016 |
| Labour costs | 0 | 0 | 0 | — | — | — | — |
| Depreciation of non-current assets | 10 373 | 10 373 | 11 172 | 11 172 | 11 172 | 11 172 | 11 173 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 47 199 | 47 200 | 59 999 |
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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