Baltic Restaurants Estonia ASRegistered
Key figures
38 556 000 €+1,6%
Revenue 2025
+15,2%
Average annual growth 2019–2025
Ratios
20258,1%
Profit margin
11,2%
EBITDA margin
59,6%
Equity ratio
1,9×
Current ratio
49,6%
Return on equity
1387 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 856 355 € | 617 | 1 276 991 € |
| Q1 2026 | 10 064 419 € | 781 | 1 416 391 € |
| Q4 2025 | 11 981 654 € | 755 | 1 346 208 € |
| Q3 2025 | 7 123 774 € | 775 | 1 344 377 € |
| Q2 2025 | 12 033 770 € | 642 | 1 287 034 € |
| Q1 2025 | 10 074 636 € | 779 | 1 339 842 € |
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 1 092 000 € (26% of distributable profit).
History
20251 092 000 €
2024 ~5 500 000 €
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 | 2 972 000 | 2 193 000 | 2 496 000 | 2 964 000 | 6 257 000 | 8 483 000 | 7 940 000 |
| Total non-current assets | 749 000 | 745 000 | 1 191 000 | 1 447 000 | 2 346 000 | 2 558 000 | 2 567 000 |
| Total assets | 3 721 000 | 2 938 000 | 3 687 000 | 4 411 000 | 8 603 000 | 11 041 000 | 10 507 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 412 000 | 1 821 000 | 2 586 000 | 2 852 000 | 3 216 000 | 4 995 000 | 4 243 000 |
| Non-current liabilities | — | — | — | — | — | 1 800 000 | 0 |
| Total liabilities | 2 412 000 | 1 821 000 | 2 586 000 | 2 852 000 | 3 216 000 | 6 795 000 | 4 243 000 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 679 000 | 1 254 000 | 1 062 000 | 1 045 000 | 1 004 000 | −168 000 | 3 099 000 |
| Profit for the year | 575 000 | −192 000 | −16 000 | 459 000 | 4 328 000 | 4 359 000 | 3 110 000 |
| Reserves and other equity | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Total equity | 1 309 000 | 1 117 000 | 1 101 000 | 1 559 000 | 5 387 000 | 4 246 000 | 6 264 000 |
| Income statement | |||||||
| Sales revenue | 16 511 000 | 12 644 000 | 15 465 000 | 22 724 000 | 32 934 000 | 37 955 000 | 38 556 000 |
| Operating profit | 638 000 | −199 000 | −7000 | 463 000 | 4 430 000 | 5 626 000 | 3 456 000 |
| EBITDA | 892 000 | 91 000 | 307 000 | 895 000 | 5 028 000 | 6 421 000 | 4 332 000 |
| Profit before income tax | 638 000 | −192 000 | −16 000 | 459 000 | 4 453 000 | 5 713 000 | 3 418 000 |
| Profit for the reporting year | 575 000 | −192 000 | −16 000 | 459 000 | 4 328 000 | 4 359 000 | 3 110 000 |
| Labour costs | 6 746 000 | 6 286 000 | 6 829 000 | 8 897 000 | 11 030 000 | 13 058 000 | 14 432 000 |
| Depreciation of non-current assets | 254 000 | 290 000 | 314 000 | 432 000 | 598 000 | 795 000 | 876 000 |
| Other indicators | |||||||
| Employees | 432 | 353 | 402 | 524 | 571 | 648 | 673 |
| Calculated dividend | — | — | — | — | — | 5 500 000 | 1 092 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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