Baltic Imports OÜRegistered
Key figures
44 449 €+1,1%
Revenue 2025
−31,9%
Average annual change 2019–2025
Ratios
2025−83,3%
Profit margin
−79,5%
EBITDA margin
84,3%
Equity ratio
9,2×
Current ratio
−10,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 450 € | — | — |
| Q1 2026 | 627 € | — | 0 € |
| Q4 2025 | 683 € | — | 0 € |
| Q3 2025 | 852 € | — | 564 € |
| Q2 2025 | 1655 € | — | 0 € |
| Q1 2025 | 7039 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023326 503 €
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 | 1 260 774 | 1 012 574 | 776 462 | 591 898 | 261 537 | 241 478 | 210 260 |
| Total non-current assets | 20 348 | 22 254 | 40 196 | 200 672 | 199 016 | 197 360 | 195 704 |
| Total assets | 1 281 122 | 1 034 828 | 816 658 | 792 570 | 460 553 | 438 838 | 405 964 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 114 131 | 47 917 | 73 693 | 27 990 | 27 233 | 18 604 | 22 749 |
| Non-current liabilities | 0 | 0 | 0 | 41 000 | 41 000 | 41 000 | 41 000 |
| Total liabilities | 114 131 | 47 917 | 73 693 | 68 990 | 68 233 | 59 604 | 63 749 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 1 384 183 | 1 138 875 | 958 795 | 714 849 | 368 961 | 364 204 | 351 118 |
| Profit for the year | −245 308 | −180 080 | −243 946 | −19 385 | −4757 | −13 086 | −37 019 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 166 991 | 986 911 | 742 965 | 723 580 | 392 320 | 379 234 | 342 215 |
| Income statement | |||||||
| Sales revenue | 445 638 | 304 453 | 314 789 | 224 283 | 35 685 | 43 984 | 44 449 |
| Operating profit | −245 399 | −179 855 | −243 963 | −19 408 | −4766 | −12 891 | −36 974 |
| EBITDA | −239 514 | −177 594 | −242 127 | −17 062 | −3110 | −11 235 | −35 318 |
| Profit before income tax | −245 308 | −180 080 | −243 946 | −19 385 | −4757 | −13 086 | −37 019 |
| Profit for the reporting year | −245 308 | −180 080 | −243 946 | −19 385 | −4757 | −13 086 | −37 019 |
| Labour costs | 82 503 | 59 956 | 64 952 | 0 | 1672 | 201 | 0 |
| Depreciation of non-current assets | 5885 | 2261 | 1836 | 2346 | 1656 | 1656 | 1656 |
| Other indicators | |||||||
| Employees | 5 | 6 | 6 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 326 503 | 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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