OÜ Balti MeediaRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202597,1%
Equity ratio
8,2×
Current ratio
66,8%
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 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 28 278 € (38% of distributable profit).
History
202528 278 €
202469 662 €
20230 €
20220 €
20210 €
202015 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 | 23 808 | 30 674 | 30 663 | 30 610 | 30 610 | 28 126 | 36 509 |
| Total non-current assets | 117 793 | 117 793 | 117 793 | 117 793 | 117 793 | 117 793 | 117 793 |
| Total assets | 141 601 | 148 467 | 148 456 | 148 403 | 148 403 | 145 919 | 154 302 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 337 | 62 651 | 62 650 | 62 645 | 62 645 | 67 839 | 4449 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 60 337 | 62 651 | 62 650 | 62 645 | 62 645 | 67 839 | 4449 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 24 772 | 63 452 | 83 004 | 82 979 | 82 946 | 13 284 | 46 990 |
| Profit for the year | 53 680 | 19 552 | −10 | −33 | 0 | 61 984 | 100 051 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 81 264 | 85 816 | 85 806 | 85 758 | 85 758 | 78 080 | 149 853 |
| Income statement | |||||||
| Sales revenue | 7896 | 4604 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 53 680 | 19 552 | −10 | −33 | 0 | 69 484 | 100 051 |
| EBITDA | 53 680 | 19 552 | −10 | −33 | 0 | 69 484 | 100 051 |
| Profit before income tax | 53 680 | 19 552 | −10 | −33 | 0 | 69 484 | 100 051 |
| Profit for the reporting year | 53 680 | 19 552 | −10 | −33 | 0 | 61 984 | 100 051 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 15 000 | 0 | 0 | 0 | 69 662 | 28 278 |
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.