Balti Liiv OÜRegistered
Key figures
1 001 231 €+395,5%
Revenue 2025
+220,4%
Average annual growth 2022–2025
Ratios
202532,2%
Profit margin
42,3%
EBITDA margin
27,9%
Equity ratio
5,1×
Current ratio
88,4%
Return on equity
1864 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 917 € | 2 | 5816 € |
| Q1 2026 | 82 920 € | 1 | 7858 € |
| Q4 2025 | 305 078 € | 1 | 7284 € |
| Q3 2025 | 428 658 € | 1 | 0 € |
| Q2 2025 | 120 288 € | — | 1407 € |
| Q1 2025 | 150 250 € | — | 1462 € |
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 | 76 608 | 256 403 | 411 958 | 562 180 |
| Total non-current assets | 649 919 | 643 245 | 616 117 | 742 003 |
| Total assets | 726 527 | 899 648 | 1 028 075 | 1 304 183 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 130 159 | 164 147 | 393 186 | 110 634 |
| Non-current liabilities | 590 905 | 714 817 | 592 662 | 829 252 |
| Total liabilities | 721 064 | 878 964 | 985 848 | 939 886 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2963 | 18 184 | 39 727 |
| Profit for the year | 2963 | 15 221 | 21 543 | 322 070 |
| Total equity | 5463 | 20 684 | 42 227 | 364 297 |
| Income statement | ||||
| Sales revenue | 30 434 | 84 842 | 202 045 | 1 001 231 |
| Operating profit | 24 862 | 85 129 | 107 255 | 393 091 |
| EBITDA | 27 643 | 91 803 | 134 383 | 423 415 |
| Profit before income tax | 2963 | 15 221 | 21 543 | 322 070 |
| Profit for the reporting year | 2963 | 15 221 | 21 543 | 322 070 |
| Labour costs | 0 | 0 | 2970 | 41 356 |
| Depreciation of non-current assets | 2781 | 6674 | 27 128 | 30 324 |
| 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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