Osaühing Baltic DealRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 468 780 €+130,6%
Revenue 2025
+43,2%
Average annual growth 2019–2025
Ratios
2025−4,5%
Profit margin
0,5%
EBITDA margin
85,5%
Equity ratio
3,8×
Current ratio
−6,9%
Return on equity
1368 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 199 767 € | 11 | 22 394 € |
| Q1 2026 | 476 860 € | 12 | 22 933 € |
| Q4 2025 | 347 297 € | 12 | 21 530 € |
| Q3 2025 | 829 308 € | 12 | 26 278 € |
| Q2 2025 | 624 667 € | 12 | 24 278 € |
| Q1 2025 | 435 468 € | 12 | 24 168 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024202 333 €
20230 €
202225 000 €
20210 €
20200 €
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 | 279 058 | 432 574 | 793 343 | 1 008 464 | 1 432 743 | 1 234 929 | 1 455 285 |
| Total non-current assets | 460 678 | 327 094 | 656 631 | 764 695 | 1 236 835 | 1 409 842 | 1 193 018 |
| Total assets | 739 736 | 759 668 | 1 449 974 | 1 773 159 | 2 669 578 | 2 644 771 | 2 648 303 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 210 046 | 233 215 | 429 586 | 219 405 | 243 217 | 222 954 | 383 419 |
| Non-current liabilities | 22 130 | 7635 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 232 176 | 240 850 | 429 586 | 219 405 | 243 217 | 222 954 | 383 419 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 497 400 | 500 530 | 511 788 | 988 358 | 1 546 724 | 2 216 998 | 2 414 787 |
| Profit for the year | 3130 | 11 258 | 501 570 | 558 366 | 872 607 | 197 789 | −156 933 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 507 560 | 518 818 | 1 020 388 | 1 553 754 | 2 426 361 | 2 421 817 | 2 264 884 |
| Income statement | |||||||
| Sales revenue | 401 869 | 521 043 | 1 595 282 | 3 259 890 | 2 930 041 | 1 504 083 | 3 468 780 |
| Operating profit | 4561 | 12 134 | 501 892 | 587 984 | 872 519 | 197 689 | −157 038 |
| EBITDA | 72 471 | 95 718 | 583 213 | 687 749 | 1 006 058 | 364 005 | 18 741 |
| Profit before income tax | 3130 | 11 258 | 501 570 | 587 965 | 872 607 | 197 789 | −156 933 |
| Profit for the reporting year | 3130 | 11 258 | 501 570 | 558 366 | 872 607 | 197 789 | −156 933 |
| Labour costs | 94 641 | 99 836 | 136 367 | 172 143 | 154 149 | 183 700 | 248 977 |
| Depreciation of non-current assets | 67 910 | 83 584 | 81 321 | 99 765 | 133 539 | 166 316 | 175 779 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 25 000 | 0 | 202 333 | 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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Related companies
Same activity — Non-specialised wholesale trade