Balmerk Distribution OÜRegistered
Key figures
2 041 730 €+24,5%
Revenue 2025
+51,6%
Average annual growth 2019–2025
Ratios
2025−19,5%
Profit margin
2,0%
EBITDA margin
9,7%
Equity ratio
0,7×
Current ratio
−99,9%
Return on equity
9039 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 354 848 € | 11 | 170 758 € |
| Q1 2026 | 956 713 € | 11 | 117 981 € |
| Q4 2025 | 430 712 € | 11 | 102 022 € |
| Q3 2025 | 633 438 € | 10 | 102 403 € |
| Q2 2025 | 366 739 € | 9 | 123 345 € |
| Q1 2025 | 750 960 € | 9 | 71 295 € |
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 2 000 000 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~2 000 000 €
2024 ~2 050 000 €
2023 ~360 000 €
2022 ~1 100 000 €
2021 ~700 000 €
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 | 172 128 | 482 289 | 659 788 | 474 348 | 453 226 | 493 153 | 612 424 |
| Total non-current assets | 896 | 1 940 833 | 1 941 186 | 2 232 166 | 2 943 161 | 3 055 239 | 3 506 127 |
| Total assets | 173 024 | 2 423 122 | 2 600 974 | 2 706 514 | 3 396 387 | 3 548 392 | 4 118 551 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 275 | 174 399 | 438 164 | 396 990 | 586 871 | 752 964 | 825 257 |
| Non-current liabilities | — | — | — | — | — | — | 2 895 347 |
| Total liabilities | 33 275 | 174 399 | 438 164 | 396 990 | 586 871 | 752 964 | 3 720 604 |
| Share capital | 2500 | 5000 | 5000 | 5000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | — | 137 249 | −392 977 | −878 890 | −432 176 | −1 622 184 | −1 586 272 |
| Profit for the year | 137 249 | 169 774 | 614 087 | 1 246 714 | 859 992 | 2 035 912 | −397 481 |
| Reserves and other equity | — | 1 936 700 | 1 936 700 | 1 936 700 | 2 375 700 | 2 375 700 | 2 375 700 |
| Total equity | 139 749 | 2 248 723 | 2 162 810 | 2 309 524 | 2 809 516 | 2 795 428 | 397 947 |
| Income statement | |||||||
| Sales revenue | 168 420 | 742 558 | 942 206 | 1 562 223 | 1 623 197 | 1 640 355 | 2 041 730 |
| Operating profit | 137 249 | 175 769 | 39 087 | 147 259 | 65 657 | 66 793 | −52 364 |
| EBITDA | — | 176 651 | 40 277 | 151 568 | 71 459 | 76 722 | 41 746 |
| Profit before income tax | 137 249 | 169 774 | 639 087 | 1 246 714 | 859 992 | 2 045 505 | −397 481 |
| Profit for the reporting year | 137 249 | 169 774 | 614 087 | 1 246 714 | 859 992 | 2 035 912 | −397 481 |
| Labour costs | 0 | 269 289 | 410 327 | 569 016 | 625 339 | 651 680 | 1 048 934 |
| Depreciation of non-current assets | — | 882 | 1190 | 4309 | 5802 | 9929 | 94 110 |
| Other indicators | |||||||
| Employees | 1 | 3 | 5 | 7 | 6 | 6 | 9 |
| Calculated dividend | — | 0 | 700 000 | 1 100 000 | 360 000 | 2 050 000 | 2 000 000 |
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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