AS BaltCapRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 339 € | 4 | 93 200 € |
| Q1 2026 | 146 185 € | 5 | 132 753 € |
| Q4 2025 | 139 091 € | 5 | 98 309 € |
| Q3 2025 | 203 684 € | 5 | 109 833 € |
| Q2 2025 | 150 200 € | 7 | 120 134 € |
| Q1 2025 | 144 195 € | 8 | 124 703 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 5737 € (<1% of distributable profit).
In addition, equity decreased by 101 895 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 724 235 | 1 676 853 | 4 108 057 | 2 660 977 | 2 514 599 | 1 336 782 | 2 448 574 |
| Total non-current assets | 2 999 288 | 3 998 242 | 5 017 591 | 6 215 496 | 9 128 065 | 9 520 166 | 9 223 580 |
| Total assets | 3 723 523 | 5 675 095 | 9 125 648 | 8 876 473 | 11 642 664 | 10 856 948 | 11 672 154 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 211 430 | 129 018 | 188 475 | 133 899 | 1 407 253 | 890 313 | 680 391 |
| Non-current liabilities | — | — | 376 594 | 570 530 | 1 478 698 | 6 003 427 | 6 452 305 |
| Total liabilities | 211 430 | 129 018 | 565 069 | 704 429 | 2 885 951 | 6 893 740 | 7 132 696 |
| Share capital | 69 922 | 69 922 | 74 232 | 74 232 | 74 232 | 74 232 | 74 232 |
| Retained earnings of previous periods | 1 924 388 | 1 535 378 | 2 799 053 | 5 736 687 | 5 674 205 | 7 618 593 | 2 989 794 |
| Profit for the year | 607 635 | 3 030 679 | 4 195 697 | 869 134 | 1 944 388 | −4 623 062 | 683 882 |
| Reserves and other equity | 910 148 | 910 098 | 1 491 597 | 1 491 991 | 1 063 888 | 893 445 | 791 550 |
| Total equity | 3 512 093 | 5 546 077 | 8 560 579 | 8 172 044 | 8 756 713 | 3 963 208 | 4 539 458 |
| Income statement | |||||||
| Sales revenue | 1 614 655 | 3 251 062 | 4 090 870 | 1 980 679 | 2 864 939 | 2 377 112 | 3 919 076 |
| Operating profit | −547 969 | 1 810 944 | 2 589 336 | −536 695 | 856 652 | −4 635 424 | 157 801 |
| EBITDA | −526 131 | 1 828 869 | 2 610 564 | −463 994 | 932 350 | −4 559 384 | 232 018 |
| Profit before income tax | 663 034 | 3 042 703 | 4 217 524 | 874 384 | 2 047 723 | −4 616 660 | 685 500 |
| Profit for the reporting year | 607 635 | 3 030 679 | 4 195 697 | 869 134 | 1 944 388 | −4 623 062 | 683 882 |
| Labour costs | 562 111 | 720 390 | 924 151 | 934 946 | 1 015 416 | 1 173 480 | 1 127 892 |
| Depreciation of non-current assets | 21 838 | 17 925 | 21 228 | 72 701 | 75 698 | 76 040 | 74 217 |
| Other indicators | |||||||
| Employees | 9 | 27 | 12 | 0 | 11 | 11 | 11 |
| Calculated dividend | — | 996 645 | 1 181 195 | 1 257 669 | 931 616 | 0 | 5737 |
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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