Baltic Management OÜRegistered
Key figures
64 779 €+9,2%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
202512,9%
Profit margin
26,6%
EBITDA margin
81,5%
Equity ratio
2,7×
Current ratio
17,6%
Return on equity
646 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 603 € | 1 | 766 € |
| Q1 2026 | 22 807 € | 1 | 1868 € |
| Q4 2025 | 13 236 € | 1 | 1160 € |
| Q3 2025 | 16 117 € | 1 | 1289 € |
| Q2 2025 | 15 256 € | 1 | 446 € |
| Q1 2025 | 20 342 € | 1 | 656 € |
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 | 11 929 | 8397 | 11 751 | 17 176 | 20 853 | 12 324 | 28 904 |
| Total non-current assets | 31 972 | 30 365 | 27 958 | 31 917 | 31 624 | 37 025 | 29 241 |
| Total assets | 43 901 | 38 762 | 39 709 | 49 093 | 52 477 | 49 349 | 58 145 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6244 | 9579 | 12 573 | 13 279 | 14 486 | 10 330 | 10 764 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6244 | 9579 | 12 573 | 13 279 | 14 486 | 10 330 | 10 764 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 42 036 | 34 590 | 26 116 | 24 069 | 32 748 | 34 924 | 35 952 |
| Profit for the year | −7446 | −8474 | −2047 | 8679 | 2176 | 1028 | 8362 |
| Reserves and other equity | 511 | 511 | 511 | 510 | 511 | 511 | 511 |
| Total equity | 37 657 | 29 183 | 27 136 | 35 814 | 37 991 | 39 019 | 47 381 |
| Income statement | |||||||
| Sales revenue | 51 632 | 40 584 | 46 334 | 49 081 | 70 414 | 59 341 | 64 779 |
| Operating profit | −7446 | −8474 | −2047 | 8679 | 2176 | 1028 | 8362 |
| EBITDA | −2748 | −6024 | 360 | 9803 | 4149 | 3860 | 17 214 |
| Profit before income tax | −7446 | −8474 | −2047 | 8679 | 2176 | 1028 | 8362 |
| Profit for the reporting year | −7446 | −8474 | −2047 | 8679 | 2176 | 1028 | 8362 |
| Labour costs | 3586 | 4529 | 3465 | 3030 | 7117 | 6359 | 9864 |
| Depreciation of non-current assets | 4698 | 2450 | 2407 | 1124 | 1973 | 2832 | 8852 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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