International Baltic Golfmarina OÜRegistered
Key figures
2 939 561 €+63,1%
Revenue 2025
+42,9%
Average annual growth 2019–2025
Ratios
202536,2%
Profit margin
68,9%
Equity ratio
1,1×
Current ratio
13,6%
Return on equity
815 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 188 052 € | 13 | 1905 € |
| Q1 2026 | 246 291 € | 1 | 1366 € |
| Q4 2025 | 2 464 618 € | 1 | 1371 € |
| Q3 2025 | 504 852 € | 1 | 1089 € |
| Q2 2025 | 503 468 € | 1 | 1094 € |
| Q1 2025 | 444 253 € | 1 | 773 € |
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 | 2 885 429 | 2 398 143 | 2 928 747 | 2 881 261 | 2 594 416 | 3 028 212 | 2 852 756 |
| Total non-current assets | 2 522 274 | 2 935 296 | 3 384 704 | 3 613 915 | 4 292 131 | 6 200 842 | 8 541 313 |
| Total assets | 5 407 703 | 5 333 439 | 6 313 451 | 6 495 176 | 6 886 547 | 9 229 054 | 11 394 069 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 132 707 | 49 279 | 521 882 | 118 835 | 171 510 | 1 025 611 | 2 552 858 |
| Non-current liabilities | 235 011 | 116 525 | 0 | 464 341 | 563 054 | 1 415 490 | 988 450 |
| Total liabilities | 367 718 | 165 804 | 521 882 | 583 176 | 734 564 | 2 441 101 | 3 541 308 |
| Share capital | 319 558 | 319 558 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Retained earnings of previous periods | 4 698 182 | 4 594 617 | 4 714 223 | 5 257 715 | 5 378 146 | 5 618 129 | 6 254 098 |
| Profit for the year | −103 565 | 127 650 | 543 492 | 120 431 | 239 983 | 635 970 | 1 064 809 |
| Reserves and other equity | 125 810 | 125 810 | 133 854 | 133 854 | 133 854 | 133 854 | 133 854 |
| Total equity | 5 039 985 | 5 167 635 | 5 791 569 | 5 912 000 | 6 151 983 | 6 787 953 | 7 852 761 |
| Income statement | |||||||
| Sales revenue | 344 998 | 630 520 | 851 499 | 235 117 | 447 359 | 1 802 367 | 2 939 561 |
| Operating profit | −99 104 | 128 444 | 539 752 | 110 137 | 278 391 | 699 359 | 1 116 709 |
| Profit before income tax | −103 565 | 127 650 | 543 492 | 120 431 | 239 983 | 635 970 | 1 064 809 |
| Profit for the reporting year | −103 565 | 127 650 | 543 492 | 120 431 | 239 983 | 635 970 | 1 064 809 |
| Labour costs | 9039 | 18 398 | 11 253 | 8778 | 10 438 | 11 697 | 13 087 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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