Balthansa Finance OÜRegistered
Key figures
30 222 €−45,5%
Revenue 2025
+2,9%
Average annual growth 2022–2025
Ratios
202532,6%
Profit margin
63,4%
EBITDA margin
45,7%
Equity ratio
2,2×
Current ratio
11,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 25 572 | 54 990 | 15 576 | 14 182 |
| Total non-current assets | 721 | 1044 | 180 402 | 176 023 |
| Total assets | 26 293 | 56 034 | 195 978 | 190 205 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2675 | 7205 | 4161 | 6407 |
| Non-current liabilities | — | — | 114 816 | 96 933 |
| Total liabilities | 2675 | 7205 | 118 977 | 103 340 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 334 | 21 118 | 46 329 | 74 501 |
| Profit for the year | 20 784 | 25 211 | 28 172 | 9864 |
| Total equity | 23 618 | 48 829 | 77 001 | 86 865 |
| Income statement | ||||
| Sales revenue | 27 714 | 39 437 | 55 444 | 30 222 |
| Operating profit | 20 783 | 25 206 | 30 388 | 14 789 |
| EBITDA | 20 910 | 25 376 | 34 387 | 19 168 |
| Profit before income tax | 20 784 | 25 211 | 28 172 | 9864 |
| Profit for the reporting year | 20 784 | 25 211 | 28 172 | 9864 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | 127 | 170 | 3999 | 4379 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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