Baltwalker OÜRegistered
Key figures
2792 €−12,7%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
2025−203,6%
Profit margin
−26,9%
EBITDA margin
100,0%
Equity ratio
−18,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 41 476 | 24 497 | 22 277 | 28 813 | 6025 | 3969 | 3216 |
| Total non-current assets | 58 880 | 60 213 | 54 970 | 43 723 | 38 383 | 33 043 | 28 109 |
| Total assets | 100 356 | 84 710 | 77 247 | 72 536 | 44 408 | 37 012 | 31 325 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | — | — | 230 | 2 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | — | — | 230 | 2 | 0 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 107 230 | 97 544 | 81 898 | 74 438 | 69 720 | 41 366 | 34 198 |
| Profit for the year | −9686 | −15 646 | −7463 | −4714 | −28 354 | −7168 | −5685 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 100 356 | 84 710 | 77 247 | 72 536 | 44 178 | 37 010 | 31 325 |
| Income statement | |||||||
| Sales revenue | 2472 | 1740 | 1730 | 5312 | 1526 | 3198 | 2792 |
| Operating profit | −9686 | −15 646 | −7463 | −4715 | −28 354 | −7168 | −5685 |
| EBITDA | −4970 | −10 729 | −2219 | 585 | −23 014 | −1828 | −751 |
| Profit before income tax | −9686 | −15 646 | −7463 | −4714 | −28 354 | −7168 | −5685 |
| Profit for the reporting year | −9686 | −15 646 | −7463 | −4714 | −28 354 | −7168 | −5685 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4716 | 4917 | 5244 | 5300 | 5340 | 5340 | 4934 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Renting and operating of own or leased real estate