Baltic TK Group OÜRegistered
Key figures
1 608 113 €+11,5%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
6,2%
EBITDA margin
69,0%
Equity ratio
2,0×
Current ratio
8,0%
Return on equity
1780 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 688 991 € | 8 | 22 085 € |
| Q1 2026 | 533 920 € | 8 | 22 800 € |
| Q4 2025 | 836 531 € | 8 | 25 055 € |
| Q3 2025 | 661 680 € | 8 | 22 516 € |
| Q2 2025 | 639 924 € | 8 | 21 902 € |
| Q1 2025 | 639 627 € | 8 | 22 337 € |
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.
History
20250 €
202486 022 €
2023253 506 €
2022142 683 €
202130 000 €
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 | 500 127 | 631 984 | 932 914 | 938 917 | 502 428 | 577 366 | 566 202 |
| Total non-current assets | 215 750 | 239 508 | 312 936 | 349 636 | 383 072 | 330 684 | 338 629 |
| Total assets | 715 877 | 871 492 | 1 245 850 | 1 288 553 | 885 500 | 908 050 | 904 831 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 201 081 | 262 407 | 537 140 | 436 895 | 209 103 | 333 422 | 280 436 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 201 081 | 262 407 | 537 140 | 436 895 | 209 103 | 333 422 | 280 436 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 373 952 | 466 991 | 531 280 | 518 222 | 550 347 | 542 570 | 526 823 |
| Profit for the year | 93 039 | 94 289 | 129 625 | 285 631 | 78 245 | −15 747 | 49 767 |
| Reserves and other equity | 42 693 | 42 693 | 42 693 | 42 693 | 42 693 | 42 693 | 42 693 |
| Total equity | 514 796 | 609 085 | 708 710 | 851 658 | 676 397 | 574 628 | 624 395 |
| Income statement | |||||||
| Sales revenue | 1 564 938 | 1 222 748 | 1 502 099 | 2 838 842 | 2 100 950 | 1 442 555 | 1 608 113 |
| Operating profit | 114 595 | 95 198 | 137 293 | 317 244 | 99 534 | −5784 | 47 099 |
| EBITDA | 153 815 | 139 215 | 183 325 | 369 042 | 150 403 | 46 604 | 99 636 |
| Profit before income tax | 114 289 | 94 289 | 136 637 | 317 288 | 102 270 | −1743 | 49 767 |
| Profit for the reporting year | 93 039 | 94 289 | 129 625 | 285 631 | 78 245 | −15 747 | 49 767 |
| Labour costs | 194 430 | 138 908 | 172 884 | 213 715 | 232 185 | 193 341 | 225 194 |
| Depreciation of non-current assets | 39 220 | 44 017 | 46 032 | 51 798 | 50 869 | 52 388 | 52 537 |
| Other indicators | |||||||
| Employees | 8 | 6 | 6 | 7 | 7 | 6 | 7 |
| Calculated dividend | — | 0 | 30 000 | 142 683 | 253 506 | 86 022 | 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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