Baltic Energy Partners OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
70 867 940 €+35,1%
Revenue 2025
+14,7%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
1,4%
EBITDA margin
48,3%
Equity ratio
1,5×
Current ratio
1,4%
Return on equity
2727 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 736 534 € | 2 | 8851 € |
| Q1 2026 | 18 983 162 € | 2 | 6361 € |
| Q4 2025 | 13 919 453 € | — | 5032 € |
| Q3 2025 | 16 962 050 € | — | 5048 € |
| Q2 2025 | 19 087 399 € | — | 4281 € |
| Q1 2025 | 14 603 915 € | — | 4597 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 730 242 € (9% of distributable profit).
History
2025730 242 €
2024550 000 €
2023 ~320 000 €
2022 ~100 000 €
2021320 000 €
20201 460 000 €
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 | 7 501 221 | 7 244 145 | 15 732 197 | 11 646 142 | 9 922 498 | 8 617 019 | 12 484 238 |
| Total non-current assets | 1 307 401 | 1 988 495 | 3 540 058 | 3 527 329 | 3 786 958 | 4 774 219 | 3 733 145 |
| Total assets | 8 808 622 | 9 232 640 | 19 272 255 | 15 173 471 | 13 709 456 | 13 391 238 | 16 217 383 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 096 277 | 3 227 693 | 12 651 921 | 6 732 489 | 4 872 203 | 4 087 074 | 8 342 932 |
| Non-current liabilities | — | — | 42 441 | 32 361 | 56 347 | 843 776 | 37 936 |
| Total liabilities | 3 096 277 | 3 227 693 | 12 694 362 | 6 764 850 | 4 928 550 | 4 930 850 | 8 380 868 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 4 752 627 | 4 119 877 | 5 552 479 | 6 345 425 | 7 956 153 | 8 098 438 | 7 597 678 |
| Profit for the year | 827 250 | 1 752 602 | 892 946 | 1 930 728 | 692 285 | 229 482 | 106 369 |
| Reserves and other equity | 100 468 | 100 468 | 100 468 | 100 468 | 100 468 | 100 468 | 100 468 |
| Total equity | 5 712 345 | 6 004 947 | 6 577 893 | 8 408 621 | 8 780 906 | 8 460 388 | 7 836 515 |
| Income statement | |||||||
| Sales revenue | 31 072 409 | 37 159 635 | 52 569 988 | 146 681 472 | 55 703 645 | 52 440 510 | 70 867 940 |
| Operating profit | 887 504 | 2 035 303 | 828 617 | 3 075 400 | 840 381 | 133 604 | 951 028 |
| EBITDA | 893 784 | 2 040 930 | 841 017 | 3 094 746 | 864 025 | 165 892 | 983 581 |
| Profit before income tax | 912 192 | 2 099 288 | 945 039 | 1 947 007 | 744 378 | 345 470 | 312 266 |
| Profit for the reporting year | 827 250 | 1 752 602 | 892 946 | 1 930 728 | 692 285 | 229 482 | 106 369 |
| Labour costs | — | — | — | 0 | 7980 | 31 963 | 31 920 |
| Depreciation of non-current assets | 6280 | 5627 | 12 400 | 19 346 | 23 644 | 32 288 | 32 553 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | 1 460 000 | 320 000 | 100 000 | 320 000 | 550 000 | 730 242 |
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
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