Baltech OÜRegistered
Key figures
144 556 €−20,5%
Revenue 2025
+49,4%
Average annual growth 2022–2025
Ratios
202541,3%
Profit margin
49,8%
EBITDA margin
51,0%
Equity ratio
2,3×
Current ratio
30,7%
Return on equity
533 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 520 € | 1 | 0 € |
| Q1 2026 | 70 843 € | 1 | 501 € |
| Q4 2025 | 31 543 € | 1 | 2457 € |
| Q3 2025 | 44 199 € | 2 | 541 € |
| Q2 2025 | 62 816 € | 2 | 2209 € |
| Q1 2025 | 1762 € | 3 | 1094 € |
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 | 31 646 | 29 399 | 36 999 | 48 476 |
| Total non-current assets | 30 771 | 189 589 | 342 431 | 333 011 |
| Total assets | 62 417 | 218 988 | 379 430 | 381 487 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 18 261 | 18 119 | 9431 | 21 302 |
| Non-current liabilities | — | 124 336 | 235 228 | 165 699 |
| Total liabilities | 18 261 | 142 455 | 244 659 | 187 001 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 41 656 | 74 034 | 132 270 |
| Profit for the year | 41 657 | 32 377 | 58 237 | 59 716 |
| Total equity | 44 156 | 76 533 | 134 771 | 194 486 |
| Income statement | ||||
| Sales revenue | 43 370 | 154 636 | 181 941 | 144 556 |
| Operating profit | 41 657 | 34 078 | 60 766 | 61 277 |
| EBITDA | 42 054 | 39 241 | 73 880 | 71 943 |
| Profit before income tax | 41 657 | 32 377 | 58 237 | 59 716 |
| Profit for the reporting year | 41 657 | 32 377 | 58 237 | 59 716 |
| Labour costs | 0 | 4297 | 14 696 | 17 110 |
| Depreciation of non-current assets | 397 | 5163 | 13 114 | 10 666 |
| Other indicators | ||||
| Employees | 0 | 1 | 2 | 2 |
| 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.
Related companies
Same activity — Construction of residential and non-residential buildings