Baltreiler OÜRegistered
Key figures
952 377 €−9,8%
Revenue 2025
−7,2%
Average annual change 2019–2025
Ratios
2025−2,6%
Profit margin
61,7%
Equity ratio
1,0×
Current ratio
−14,7%
Return on equity
1428 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 288 126 € | 6 | 12 842 € |
| Q1 2026 | 213 994 € | 7 | 10 936 € |
| Q4 2025 | 276 839 € | 7 | 12 770 € |
| Q3 2025 | 214 505 € | 7 | 12 715 € |
| Q2 2025 | 255 067 € | 7 | 12 623 € |
| Q1 2025 | 233 494 € | 7 | 11 936 € |
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 | 285 377 | 302 453 | 293 839 | 338 472 | 162 342 | 106 811 | 105 165 |
| Total non-current assets | 855 570 | 653 720 | 696 868 | 460 362 | 362 484 | 248 878 | 169 608 |
| Total assets | 1 140 947 | 956 173 | 990 707 | 798 834 | 524 826 | 355 689 | 274 773 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 274 674 | 183 376 | 249 522 | 226 840 | 178 046 | 135 152 | 104 902 |
| Non-current liabilities | 239 071 | 150 330 | 228 565 | 126 691 | 76 706 | 26 233 | 438 |
| Total liabilities | 513 745 | 333 706 | 478 087 | 353 531 | 254 752 | 161 385 | 105 340 |
| Share capital | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 |
| Retained earnings of previous periods | 586 542 | 570 959 | 566 225 | 456 378 | 389 061 | 213 831 | 138 061 |
| Profit for the year | −15 582 | −4734 | −109 847 | −67 317 | −175 229 | −75 769 | −24 870 |
| Reserves and other equity | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 |
| Total equity | 627 202 | 622 467 | 512 620 | 445 303 | 270 074 | 194 304 | 169 433 |
| Income statement | |||||||
| Sales revenue | 1 490 704 | 1 449 584 | 1 598 867 | 1 737 685 | 1 436 643 | 1 055 783 | 952 377 |
| Operating profit | −7494 | 1057 | −103 612 | −60 372 | −165 401 | −69 385 | −22 432 |
| Profit before income tax | −15 582 | −4734 | −109 847 | −67 317 | −175 229 | −75 769 | −24 870 |
| Profit for the reporting year | −15 582 | −4734 | −109 847 | −67 317 | −175 229 | −75 769 | −24 870 |
| Labour costs | 142 504 | 146 071 | 166 753 | 187 354 | 187 859 | 145 427 | 129 846 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 13 | 13 | 14 | 11 | 11 | 7 | 7 |
| 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.
Connections graph
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 — Freight transport by road