Overseas Baltic OÜRegistered
Key figures
987 344 €+2247,3%
Revenue 2025
+22,6%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
0,1%
EBITDA margin
9,1%
Equity ratio
1,1×
Current ratio
17,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 270 900 € | — | 0 € |
| Q1 2026 | 193 693 € | — | 0 € |
| Q4 2025 | 161 489 € | — | 0 € |
| Q3 2025 | 217 704 € | — | 0 € |
| Q2 2025 | 397 396 € | — | 0 € |
| Q1 2025 | 151 807 € | — | 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 | 13 283 | 16 099 | 29 086 | 16 295 | 15 342 | 23 218 | 192 202 |
| Total non-current assets | 63 435 | 37 219 | 25 133 | 7618 | 1105 | 0 | — |
| Total assets | 76 718 | 53 318 | 54 219 | 23 913 | 16 447 | 23 218 | 192 202 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 437 | 0 | — | 8716 | 174 658 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 437 | 0 | — | 8716 | 174 658 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 59 794 | 73 906 | 50 506 | 50 970 | 21 101 | 13 635 | 11 690 |
| Profit for the year | 14 112 | −23 400 | 464 | −29 869 | −7466 | −1945 | 3042 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 76 718 | 53 318 | 53 782 | 23 913 | 16 447 | 14 502 | 17 544 |
| Income statement | |||||||
| Sales revenue | 290 205 | 170 214 | 233 225 | 242 586 | 12 350 | 42 063 | 987 344 |
| Operating profit | 13 495 | −23 152 | 398 | −29 921 | −7466 | −1945 | 1373 |
| EBITDA | 28 788 | 3064 | 32 041 | −12 406 | −953 | −840 | 1373 |
| Profit before income tax | 14 112 | −23 400 | 464 | −29 869 | −7466 | −1945 | 3042 |
| Profit for the reporting year | 14 112 | −23 400 | 464 | −29 869 | −7466 | −1945 | 3042 |
| Labour costs | 0 | 1562 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 15 293 | 26 216 | 31 643 | 17 515 | 6513 | 1105 | 0 |
| Other indicators | |||||||
| Employees | 0 | 1 | 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.
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