Baltic Premier Group OÜRegistered
Tax debt 2942 € as of 30.09.2026 (incl. 2942 € in a payment schedule).Source: Tax and Customs Board
Key figures
649 238 €−35,9%
Revenue 2025
−8,0%
Average annual change 2019–2025
Ratios
20253,8%
Profit margin
10,3%
EBITDA margin
45,1%
Equity ratio
1,8×
Current ratio
10,4%
Return on equity
1573 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 152 743 € | 1 | 2396 € |
| Q1 2026 | 125 709 € | 1 | 5133 € |
| Q4 2025 | 166 779 € | 1 | 6098 € |
| Q3 2025 | 244 237 € | 6 | 5168 € |
| Q2 2025 | 309 602 € | 7 | 7971 € |
| Q1 2025 | 269 956 € | 8 | 8782 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
2022150 000 €
202114 999 €+4900 € other
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 | 560 453 | 525 917 | 636 322 | 543 429 | 617 392 | 640 093 | 477 466 |
| Total non-current assets | 30 015 | 74 893 | 129 444 | 98 923 | 82 627 | 71 932 | 54 723 |
| Total assets | 590 468 | 600 810 | 765 766 | 642 352 | 700 019 | 712 025 | 532 189 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 274 449 | 227 510 | 355 687 | 373 084 | 442 598 | 467 262 | 263 768 |
| Non-current liabilities | 18 572 | 43 438 | 79 914 | 62 898 | 45 460 | 29 460 | 28 203 |
| Total liabilities | 293 021 | 270 948 | 435 601 | 435 982 | 488 058 | 496 722 | 291 971 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 253 047 | 289 736 | 307 152 | 177 354 | 203 559 | 209 150 | 212 491 |
| Profit for the year | 36 689 | 32 415 | 20 202 | 26 205 | 5591 | 3342 | 24 916 |
| Reserves and other equity | 5155 | 5155 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 297 447 | 329 862 | 330 165 | 206 370 | 211 961 | 215 303 | 240 218 |
| Income statement | |||||||
| Sales revenue | 1 069 348 | 1 337 384 | 1 162 652 | 1 046 475 | 880 765 | 1 013 128 | 649 238 |
| Operating profit | 52 672 | 40 228 | 28 864 | 31 147 | 15 321 | 16 490 | 38 635 |
| EBITDA | 80 336 | 68 378 | 58 354 | 64 266 | 48 279 | 49 848 | 67 175 |
| Profit before income tax | 36 689 | 32 415 | 20 202 | 26 205 | 5591 | 3342 | 24 916 |
| Profit for the reporting year | 36 689 | 32 415 | 20 202 | 26 205 | 5591 | 3342 | 24 916 |
| Labour costs | 109 965 | 127 052 | 145 545 | 132 127 | 115 567 | 107 453 | 87 624 |
| Depreciation of non-current assets | 27 664 | 28 150 | 29 490 | 33 119 | 32 958 | 33 358 | 28 540 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 14 999 | 150 000 | 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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