Baltic Travel Group OÜRegistered
Annual report for 2025 not filed.
Key figures
1 212 820 €−6,7%
Revenue 2024
−8,0%
Average annual change 2019–2024
Ratios
20242,6%
Profit margin
2,7%
EBITDA margin
61,2%
Equity ratio
2,6×
Current ratio
28,9%
Return on equity
2238 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 284 034 € | 1 | 3565 € |
| Q1 2026 | 215 863 € | 1 | 4160 € |
| Q4 2025 | 273 109 € | 1 | 4085 € |
| Q3 2025 | 300 924 € | 1 | 4320 € |
| Q2 2025 | 327 648 € | 1 | 3463 € |
| Q1 2025 | 303 976 € | 1 | 3877 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 267 579 | 95 040 | 133 486 | 305 763 | 201 937 | 179 054 |
| Total non-current assets | 1007 | 4510 | 3249 | 2079 | 1047 | 16 |
| Total assets | 268 586 | 99 550 | 136 735 | 307 842 | 202 984 | 179 070 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 243 107 | 73 505 | 92 073 | 244 507 | 125 081 | 69 497 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 243 107 | 73 505 | 92 073 | 244 507 | 125 081 | 69 497 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | 4873 | 18 440 | 19 005 | 37 622 | 56 295 | 70 863 |
| Profit for the year | 13 566 | 565 | 18 617 | 18 673 | 14 568 | 31 670 |
| Reserves and other equity | 640 | 640 | 640 | 640 | 640 | 640 |
| Total equity | 25 479 | 26 045 | 44 662 | 63 335 | 77 903 | 109 573 |
| Income statement | ||||||
| Sales revenue | 1 844 535 | 407 510 | 429 547 | 964 041 | 1 300 051 | 1 212 820 |
| Operating profit | 13 830 | 874 | 18 912 | 18 660 | 14 642 | 31 670 |
| EBITDA | 15 690 | 2527 | 20 173 | 19 830 | 15 673 | 32 701 |
| Profit before income tax | 13 566 | 565 | 18 617 | 18 673 | 14 568 | 31 670 |
| Profit for the reporting year | 13 566 | 565 | 18 617 | 18 673 | 14 568 | 31 670 |
| Labour costs | 177 156 | 81 702 | 22 895 | 40 159 | 50 674 | 27 993 |
| Depreciation of non-current assets | 1860 | 1653 | 1261 | 1170 | 1031 | 1031 |
| Other indicators | ||||||
| Employees | 8 | 3 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 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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