BALTIC FINCH SERVICE OÜRegistered
Key figures
718 191 €+12,2%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
20255,5%
Profit margin
10,8%
EBITDA margin
81,9%
Equity ratio
3,2×
Current ratio
4,3%
Return on equity
820 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 174 622 € | 15 | 16 088 € |
| Q1 2026 | 145 909 € | 12 | 14 625 € |
| Q4 2025 | 188 941 € | 11 | 16 023 € |
| Q3 2025 | 362 261 € | 12 | 15 090 € |
| Q2 2025 | 136 344 € | 13 | 13 983 € |
| Q1 2025 | 117 968 € | 11 | 12 730 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 352 049 | 247 140 | 263 683 | 287 946 | 256 466 | 213 047 | 274 980 |
| Total non-current assets | 864 109 | 860 770 | 867 386 | 830 730 | 826 074 | 885 644 | 855 884 |
| Total assets | 1 216 158 | 1 107 910 | 1 131 069 | 1 118 676 | 1 082 540 | 1 098 691 | 1 130 864 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 132 131 | 78 881 | 87 598 | 85 692 | 93 933 | 83 468 | 85 232 |
| Non-current liabilities | 304 422 | 351 612 | 393 584 | 288 584 | 269 931 | 129 000 | 120 000 |
| Total liabilities | 436 553 | 430 493 | 481 182 | 374 276 | 363 864 | 212 468 | 205 232 |
| Share capital | 24 924 | 24 924 | 24 924 | 24 924 | 24 924 | 24 924 | 24 924 |
| Retained earnings of previous periods | 692 806 | 750 783 | 648 595 | 621 064 | 715 578 | 689 852 | 857 400 |
| Profit for the year | 57 977 | −102 188 | −27 531 | 94 513 | −25 725 | 167 548 | 39 409 |
| Reserves and other equity | 3898 | 3898 | 3899 | 3899 | 3899 | 3899 | 3899 |
| Total equity | 779 605 | 677 417 | 649 887 | 744 400 | 718 676 | 886 223 | 925 632 |
| Income statement | |||||||
| Sales revenue | 644 576 | 53 582 | 44 116 | 254 017 | 371 875 | 639 949 | 718 191 |
| Operating profit | 70 723 | −92 809 | −16 028 | 101 702 | −12 540 | 180 712 | 47 514 |
| EBITDA | 76 430 | −89 470 | −14 094 | 106 358 | −7884 | 195 543 | 77 274 |
| Profit before income tax | 57 977 | −102 188 | −27 531 | 94 513 | −25 725 | 167 548 | 39 409 |
| Profit for the reporting year | 57 977 | −102 188 | −27 531 | 94 513 | −25 725 | 167 548 | 39 409 |
| Labour costs | 180 673 | 78 135 | 10 982 | 46 916 | 73 654 | 122 688 | 156 840 |
| Depreciation of non-current assets | 5707 | 3339 | 1934 | 4656 | 4656 | 14 831 | 29 760 |
| Other indicators | |||||||
| Employees | 19 | 0 | 3 | 1 | 3 | 3 | 9 |
| Calculated dividend | — | 0 | 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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