Baltic Premator OÜRegistered
Key figures
9 030 711 €+8,4%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
2025−7,0%
Profit margin
−26,6%
Equity ratio
0,4×
Current ratio
96,4%
Return on equity
2407 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 128 | 494 430 € |
| Q1 2026 | — | 134 | 440 268 € |
| Q4 2025 | — | 131 | 515 095 € |
| Q3 2025 | — | 130 | 516 365 € |
| Q2 2025 | — | 132 | 489 947 € |
| Q1 2025 | — | 130 | 434 927 € |
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 | 1 454 113 | 1 269 894 | 2 598 945 | 1 262 206 | 743 143 | 955 500 | 1 188 015 |
| Total non-current assets | 1 229 266 | 1 032 743 | 1 423 122 | 1 860 721 | 2 213 902 | 1 750 626 | 1 265 406 |
| Total assets | 2 683 379 | 2 302 637 | 4 022 067 | 3 122 927 | 2 957 045 | 2 706 126 | 2 453 421 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 016 040 | 919 094 | 2 270 475 | 1 473 929 | 1 795 352 | 1 994 086 | 2 756 939 |
| Non-current liabilities | 546 299 | 340 112 | 528 040 | 741 053 | 1 289 676 | 735 253 | 348 421 |
| Total liabilities | 1 562 339 | 1 259 206 | 2 798 515 | 2 214 982 | 3 085 028 | 2 729 339 | 3 105 360 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 969 564 | 1 041 366 | 963 757 | 1 143 878 | 828 271 | −207 657 | −902 887 |
| Profit for the year | 71 802 | −77 609 | 180 121 | −315 607 | −1 035 928 | −695 230 | −628 726 |
| Reserves and other equity | 77 174 | 77 174 | 77 174 | 77 174 | 77 174 | 877 174 | 877 174 |
| Total equity | 1 121 040 | 1 043 431 | 1 223 552 | 907 945 | −127 983 | −23 213 | −651 939 |
| Income statement | |||||||
| Sales revenue | 9 332 976 | 7 442 469 | 8 266 602 | 9 048 581 | 7 587 990 | 8 327 803 | 9 030 711 |
| Operating profit | 118 266 | −47 509 | 207 816 | −279 750 | −937 057 | −558 767 | −530 198 |
| EBITDA | 381 791 | 221 477 | 523 344 | 82 042 | −495 895 | — | — |
| Profit before income tax | 99 958 | −65 340 | 186 942 | −307 867 | −1 027 565 | −689 198 | −622 961 |
| Profit for the reporting year | 71 802 | −77 609 | 180 121 | −315 607 | −1 035 928 | −695 230 | −628 726 |
| Labour costs | 3 317 226 | 3 233 933 | 3 219 772 | 3 588 151 | 3 918 984 | 4 889 563 | 4 955 615 |
| Depreciation of non-current assets | 263 525 | 268 986 | 315 528 | 361 792 | 441 162 | — | — |
| Other indicators | |||||||
| Employees | 116 | 113 | 112 | 115 | 117 | 144 | 138 |
| 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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