Baltic Real Investments OÜRegistered
Key figures
133 206 €−2,9%
Revenue 2025
−5,8%
Average annual change 2019–2025
Ratios
2025−97,4%
Profit margin
−10,6%
EBITDA margin
54,9%
Equity ratio
0,1×
Current ratio
−24,5%
Return on equity
1579 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 114 952 € | 3 | 7218 € |
| Q1 2026 | 52 229 € | 3 | 7149 € |
| Q4 2025 | 44 823 € | 3 | 7175 € |
| Q3 2025 | 42 770 € | 3 | 7175 € |
| Q2 2025 | 48 414 € | 3 | 7175 € |
| Q1 2025 | 185 205 € | 3 | 6769 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+405 625 € other
20220 €
20210 €
2020100 000 €
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 | 434 790 | 420 304 | 272 047 | 221 522 | 152 195 | 49 556 | 24 795 |
| Total non-current assets | 1 343 868 | 1 240 748 | 1 222 889 | 1 117 754 | 1 023 707 | 1 057 758 | 942 086 |
| Total assets | 1 778 658 | 1 661 052 | 1 494 936 | 1 339 276 | 1 175 902 | 1 107 314 | 966 881 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 468 | 43 435 | 56 819 | 34 255 | 446 641 | 447 116 | 436 396 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 25 468 | 43 435 | 56 819 | 34 255 | 446 641 | 447 116 | 436 396 |
| Share capital | 1 405 625 | 1 405 625 | 1 405 625 | 1 405 625 | 1 000 000 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | 310 974 | 106 959 | 71 386 | −108 114 | −241 210 | −411 345 | −480 408 |
| Profit for the year | −104 015 | −35 573 | −179 500 | −133 096 | −170 135 | −69 063 | −129 713 |
| Reserves and other equity | 140 606 | 140 606 | 140 606 | 140 606 | 140 606 | 140 606 | 140 606 |
| Total equity | 1 753 190 | 1 617 617 | 1 438 117 | 1 305 021 | 729 261 | 660 198 | 530 485 |
| Income statement | |||||||
| Sales revenue | 191 044 | 138 402 | 109 841 | 125 643 | 128 393 | 137 218 | 133 206 |
| Operating profit | −104 073 | −135 660 | −179 562 | −133 101 | −170 135 | −69 466 | −129 726 |
| EBITDA | 381 | −33 525 | −76 849 | −23 597 | −71 191 | 25 272 | −14 054 |
| Profit before income tax | −104 015 | −35 573 | −179 500 | −133 096 | −170 135 | −69 063 | −129 713 |
| Profit for the reporting year | −104 015 | −35 573 | −179 500 | −133 096 | −170 135 | −69 063 | −129 713 |
| Labour costs | 42 159 | 42 217 | 40 889 | 43 330 | 56 510 | 66 126 | 68 774 |
| Depreciation of non-current assets | 104 454 | 102 135 | 102 713 | 109 504 | 98 944 | 94 738 | 115 672 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 100 000 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate