Baltic Clean OÜRegistered
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
5 235 792 €−1,5%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
8,9%
EBITDA margin
58,3%
Equity ratio
1,0×
Current ratio
49,5%
Return on equity
1624 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 753 645 € | 45 | 111 840 € |
| Q1 2026 | 1 380 725 € | 42 | 106 046 € |
| Q4 2025 | 1 744 709 € | 45 | 123 488 € |
| Q3 2025 | 2 364 700 € | 45 | 130 939 € |
| Q2 2025 | 1 737 679 € | 46 | 119 031 € |
| Q1 2025 | 1 522 089 € | 46 | 108 933 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 810 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+810 000 € other
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 447 183 | 121 435 | 349 702 | 620 389 | 520 656 | 944 568 | 434 962 |
| Total non-current assets | 410 806 | 881 688 | 783 481 | 706 414 | 747 642 | 658 138 | 640 761 |
| Total assets | 857 989 | 1 003 123 | 1 133 183 | 1 326 803 | 1 268 298 | 1 602 706 | 1 075 723 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 498 443 | 1 193 996 | 1 749 826 | 1 551 838 | 581 730 | 475 585 | 448 156 |
| Non-current liabilities | — | 150 000 | 0 | — | — | — | — |
| Total liabilities | 498 443 | 1 343 996 | 1 749 826 | 1 551 838 | 581 730 | 475 585 | 448 156 |
| Share capital | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 |
| Retained earnings of previous periods | 69 701 | 24 852 | −675 567 | −1 301 337 | −1 369 729 | −458 126 | −17 573 |
| Profit for the year | −44 849 | −700 419 | −625 770 | −68 392 | 911 603 | 440 553 | 310 446 |
| Reserves and other equity | 270 783 | 270 783 | 620 783 | 1 080 783 | 1 080 783 | 1 080 783 | 270 783 |
| Total equity | 359 546 | −340 873 | −616 643 | −225 035 | 686 568 | 1 127 121 | 627 567 |
| Income statement | |||||||
| Sales revenue | 4 874 364 | 1 557 616 | 2 166 702 | 5 118 971 | 5 891 565 | 5 315 629 | 5 235 792 |
| Operating profit | 8376 | −651 860 | −556 878 | −6772 | 974 142 | 448 112 | 310 517 |
| EBITDA | 65 357 | −592 389 | −448 543 | 98 229 | 1 089 387 | 587 379 | 465 399 |
| Profit before income tax | 5151 | −700 419 | −625 770 | −68 392 | 911 603 | 440 553 | 310 446 |
| Profit for the reporting year | −44 849 | −700 419 | −625 770 | −68 392 | 911 603 | 440 553 | 310 446 |
| Labour costs | 998 890 | 799 005 | 629 421 | 815 003 | 890 603 | 999 793 | 1 185 717 |
| Depreciation of non-current assets | 56 981 | 59 471 | 108 335 | 105 001 | 115 245 | 139 267 | 154 882 |
| Other indicators | |||||||
| Employees | 64 | 56 | 36 | 39 | 42 | 43 | 45 |
| 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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