OÜ Baltkor InvestRegistered
Key figures
20 846 €−32,3%
Revenue 2025
−7,5%
Average annual change 2019–2025
Ratios
2025−86,2%
Profit margin
28,3%
EBITDA margin
98,5%
Equity ratio
59×
Current ratio
−3,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 282 € | — | 0 € |
| Q1 2026 | 7157 € | — | 0 € |
| Q4 2025 | 14 524 € | — | 0 € |
| Q3 2025 | 5821 € | — | 0 € |
| Q2 2025 | 17 480 € | — | 0 € |
| Q1 2025 | 5776 € | — | 0 € |
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 €
20241071 €
202320 014 €
202222 000 €
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 | 26 884 | 81 296 | 284 405 | 519 790 | 482 309 | 500 920 | 489 711 |
| Total non-current assets | 215 249 | 177 327 | 141 800 | 80 598 | 73 858 | 58 297 | 54 600 |
| Total assets | 242 133 | 258 623 | 426 205 | 600 388 | 556 167 | 559 217 | 544 311 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 757 | 15 379 | 23 498 | 24 144 | 9630 | 5177 | 8248 |
| Non-current liabilities | 57 973 | 13 619 | 0 | — | — | — | — |
| Total liabilities | 88 730 | 28 998 | 23 498 | 24 144 | 9630 | 5177 | 8248 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 173 195 | 150 847 | 227 069 | 378 151 | 553 674 | 542 910 | 551 482 |
| Profit for the year | −22 348 | 76 222 | 173 082 | 195 537 | −9693 | 8574 | −17 975 |
| Total equity | 153 403 | 229 625 | 402 707 | 576 244 | 546 537 | 554 040 | 536 063 |
| Income statement | |||||||
| Sales revenue | 33 329 | 49 015 | 32 004 | 25 993 | 16 834 | 30 800 | 20 846 |
| Operating profit | −19 551 | 76 299 | 175 201 | 184 853 | −11 402 | −6635 | −18 168 |
| EBITDA | −11 718 | 84 094 | 185 643 | 200 669 | 7991 | 15 176 | 5906 |
| Profit before income tax | −22 348 | 76 222 | 173 082 | 201 037 | −5458 | 8737 | −17 975 |
| Profit for the reporting year | −22 348 | 76 222 | 173 082 | 195 537 | −9693 | 8574 | −17 975 |
| Labour costs | 24 638 | 4937 | 3569 | 2380 | 11 162 | 3198 | 0 |
| Depreciation of non-current assets | 7833 | 7795 | 10 442 | 15 816 | 19 393 | 21 811 | 24 074 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 22 000 | 20 014 | 1071 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate