Osaühing BALTRARITEETRegistered
Key figures
43 115 €−5,8%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
12,8%
EBITDA margin
63,8%
Equity ratio
18×
Current ratio
0,0%
Return on equity
337 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3210 € | 1 | 223 € |
| Q1 2026 | 2253 € | 1 | 223 € |
| Q4 2025 | 4037 € | 1 | 339 € |
| Q3 2025 | 2166 € | 1 | 286 € |
| Q2 2025 | 4878 € | 1 | 260 € |
| Q1 2025 | 6972 € | 1 | 379 € |
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 | 121 321 | 131 611 | 95 255 | 124 179 | 136 973 | 179 956 | 190 846 |
| Total non-current assets | 32 204 | 28 936 | 25 736 | 22 536 | 24 608 | 18 899 | 13 274 |
| Total assets | 153 525 | 160 547 | 120 991 | 146 715 | 161 581 | 198 855 | 204 120 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 170 | 38 877 | 8101 | 9103 | 9162 | 11 340 | 10 591 |
| Non-current liabilities | 10 000 | 10 000 | 0 | 0 | 7100 | 57 400 | 63 400 |
| Total liabilities | 56 170 | 48 877 | 8101 | 9103 | 16 262 | 68 740 | 73 991 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 83 704 | 94 799 | 109 113 | 110 335 | 135 055 | 142 763 | 127 558 |
| Profit for the year | 11 094 | 14 314 | 1220 | 24 721 | 7708 | −15 204 | 15 |
| Total equity | 97 355 | 111 670 | 112 890 | 137 612 | 145 319 | 130 115 | 130 129 |
| Income statement | |||||||
| Sales revenue | 19 302 | 22 362 | 23 090 | 54 692 | 42 238 | 45 756 | 43 115 |
| Operating profit | 9836 | 11 175 | 1220 | 24 721 | 7707 | −15 217 | −124 |
| EBITDA | 13 516 | 14 444 | 4420 | 27 921 | 11 869 | −9508 | 5501 |
| Profit before income tax | 11 094 | 14 314 | 1220 | 24 721 | 7708 | −15 204 | 15 |
| Profit for the reporting year | 11 094 | 14 314 | 1220 | 24 721 | 7708 | −15 204 | 15 |
| Labour costs | 189 | 602 | 7200 | 8137 | 11 136 | 10 797 | 11 259 |
| Depreciation of non-current assets | 3680 | 3269 | 3200 | 3200 | 4162 | 5709 | 5625 |
| 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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