TD Baltic OÜRegistered
Key figures
40 207 000 €+4,7%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
0,7%
EBITDA margin
55,2%
Equity ratio
1,8×
Current ratio
39,1%
Return on equity
4167 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 413 904 € | 12 | 83 475 € |
| Q1 2026 | 13 268 642 € | 12 | 97 139 € |
| Q4 2025 | 17 078 764 € | 12 | 108 330 € |
| Q3 2025 | 13 956 766 € | 13 | 107 818 € |
| Q2 2025 | 20 538 833 € | 13 | 92 931 € |
| Q1 2025 | 14 470 389 € | 13 | 92 115 € |
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 900 000 € (36% of distributable profit).
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 | 4 640 000 | 4 972 000 | 5 406 000 | 4 843 000 | — | 5 455 000 | 4 503 000 |
| Total non-current assets | 978 000 | 922 000 | 904 000 | 1 182 000 | — | 1 109 000 | 1 058 000 |
| Total assets | 5 618 000 | 5 894 000 | 6 310 000 | 6 025 000 | 7 027 000 | 6 564 000 | 5 561 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 025 000 | 2 539 000 | 2 946 000 | 2 628 000 | — | 3 795 000 | 2 492 000 |
| Non-current liabilities | 3000 | 3000 | 1000 | 0 | — | — | — |
| Total liabilities | 2 028 000 | 2 542 000 | 2 947 000 | 2 628 000 | — | 3 795 000 | 2 492 000 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | 908 000 | 897 000 | 984 000 | 1 285 000 | — | 2 052 000 | 1 612 000 |
| Profit for the year | −11 000 | 87 000 | 301 000 | 380 000 | — | 460 000 | 1 200 000 |
| Reserves and other equity | 2 493 000 | 2 168 000 | 1 878 000 | 1 532 000 | — | 57 000 | 57 000 |
| Total equity | 3 590 000 | 3 352 000 | 3 363 000 | 3 397 000 | — | 2 769 000 | 3 069 000 |
| Income statement | |||||||
| Sales revenue | 30 638 000 | 27 423 000 | 31 192 000 | 33 912 000 | 32 016 000 | 38 411 000 | 40 207 000 |
| Operating profit | 24 000 | 137 000 | 185 000 | 199 000 | — | 205 000 | 233 000 |
| EBITDA | 33 000 | 147 000 | 193 000 | 208 000 | — | 259 000 | 285 000 |
| Profit before income tax | −11 000 | 87 000 | 301 000 | 380 000 | — | 460 000 | 1 200 000 |
| Profit for the reporting year | −11 000 | 87 000 | 301 000 | 380 000 | — | 460 000 | 1 200 000 |
| Labour costs | 402 000 | 464 000 | 578 000 | 563 000 | — | 770 000 | 949 000 |
| Depreciation of non-current assets | 9000 | 10 000 | 8000 | 9000 | — | 54 000 | 52 000 |
| Other indicators | |||||||
| Employees | 13 | 13 | 12 | 11 | 12 | 13 | 13 |
| Calculated dividend | — | — | — | — | — | — | 900 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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