Balticdecor Eesti AktsiaseltsRegistered
Annual report for 2025 not filed.
Key figures
97 €−84,8%
Revenue 2025
−71,4%
Average annual change 2019–2025
Ratios
2024−783,8%
Profit margin
−288,1%
EBITDA margin
4,3%
Equity ratio
0,7×
Current ratio
−53,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 29 € | — | — |
| Q1 2025 | 67 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 126 622 | 119 181 | 99 188 | 139 574 | 134 696 | 143 664 |
| Total non-current assets | 91 106 | 87 756 | 84 583 | 81 411 | 78 239 | 75 067 |
| Total assets | 217 728 | 206 937 | 183 771 | 220 985 | 212 935 | 218 731 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 134 139 | 169 616 | 165 642 | 206 840 | 198 556 | 209 368 |
| Non-current liabilities | 30 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 164 139 | 169 616 | 165 642 | 206 840 | 198 556 | 209 368 |
| Share capital | 26 204 | 26 204 | 26 204 | 26 204 | 26 204 | 26 204 |
| Retained earnings of previous periods | 23 891 | 24 381 | 8113 | −11 079 | −15 063 | −14 829 |
| Profit for the year | 490 | −16 268 | −19 192 | −3984 | 234 | −5016 |
| Reserves and other equity | 3004 | 3004 | 3004 | 3004 | 3004 | 3004 |
| Total equity | 53 589 | 37 321 | 18 129 | 14 145 | 14 379 | 9363 |
| Income statement | ||||||
| Sales revenue | 175 502 | 109 456 | 88 734 | 121 647 | 76 066 | 640 |
| Operating profit | 501 | −16 268 | −19 192 | −3984 | 458 | −5016 |
| EBITDA | 4111 | −12 918 | −16 019 | −812 | 3630 | −1844 |
| Profit before income tax | 490 | −16 268 | −19 192 | −3984 | 234 | −5016 |
| Profit for the reporting year | 490 | −16 268 | −19 192 | −3984 | 234 | −5016 |
| Labour costs | 45 377 | 34 644 | 22 587 | 35 920 | 15 759 | 0 |
| Depreciation of non-current assets | 3610 | 3350 | 3173 | 3172 | 3172 | 3172 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 0 |
| Calculated dividend | — | 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.
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Related companies
Same activity — Wholesale of other household goods n.e.c.
Same address