Baltic Ferry Tickets OÜRegistered
Annual report for 2025 not filed.
Key figures
381 677 €+20,6%
Revenue 2024
+6,7%
Average annual growth 2019–2024
Ratios
202459,1%
Profit margin
70,9%
EBITDA margin
98,0%
Equity ratio
14×
Current ratio
19,5%
Return on equity
1352 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 674 € | 2 | 4016 € |
| Q1 2026 | 76 124 € | 2 | 3597 € |
| Q4 2025 | 95 351 € | 2 | 3693 € |
| Q3 2025 | 152 722 € | 2 | 3693 € |
| Q2 2025 | 82 086 € | 2 | 3693 € |
| Q1 2025 | 99 235 € | 2 | 3584 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 339 758 | 329 688 | 303 260 | 405 208 | 78 448 | 321 581 |
| Total non-current assets | 421 106 | 454 145 | 452 194 | 403 978 | 867 763 | 859 692 |
| Total assets | 760 864 | 783 833 | 755 454 | 809 186 | 946 211 | 1 181 273 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 29 000 | 16 196 | 17 456 | 30 136 | 13 675 | 23 215 |
| Non-current liabilities | 32 523 | 20 955 | 9093 | 0 | — | — |
| Total liabilities | 61 523 | 37 151 | 26 549 | 30 136 | 13 675 | 23 215 |
| Share capital | 3834 | 3834 | 3833 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 499 841 | 680 424 | 727 765 | 709 988 | 760 133 | 913 619 |
| Profit for the year | 180 583 | 47 341 | −17 776 | 50 145 | 153 486 | 225 522 |
| Reserves and other equity | 15 083 | 15 083 | 15 083 | 15 083 | 15 083 | 15 083 |
| Total equity | 699 341 | 746 682 | 728 905 | 779 050 | 932 536 | 1 158 058 |
| Income statement | ||||||
| Sales revenue | 275 959 | 151 738 | 136 294 | 303 587 | 316 493 | 381 677 |
| Operating profit | 182 544 | 44 423 | −18 125 | 48 402 | 152 499 | 225 254 |
| EBITDA | 195 766 | 77 057 | 16 124 | 190 139 | 197 363 | 270 431 |
| Profit before income tax | 180 583 | 47 341 | −17 776 | 50 145 | 153 486 | 225 522 |
| Profit for the reporting year | 180 583 | 47 341 | −17 776 | 50 145 | 153 486 | 225 522 |
| Labour costs | 24 084 | 24 084 | 24 084 | 22 077 | 22 077 | 29 570 |
| Depreciation of non-current assets | 13 222 | 32 634 | 34 249 | 141 737 | 44 864 | 45 177 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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