AS Baltic RailRegistered
Annual reports for 2022, 2023, 2024, 2025 not filed.
Qualified audit opinion. 2021 report: Adverse.
Key figures
8 657 339 €+23,1%
Revenue 2021
+4,7%
Average annual growth 2019–2021
Ratios
2021−2,4%
Profit margin
−2,3%
EBITDA margin
−798,4%
Equity ratio
0,1×
Current ratio
2,4%
Return on equity
1970 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 012 138 € | 10 | 30 939 € |
| Q1 2026 | 2 624 666 € | 10 | 30 980 € |
| Q4 2025 | 2 778 995 € | 9 | 36 229 € |
| Q3 2025 | 2 481 457 € | 10 | 35 316 € |
| Q2 2025 | 3 156 489 € | 10 | 35 450 € |
| Q1 2025 | 3 098 011 € | 10 | 36 806 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2021
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 1 042 660 | 1 259 128 | 1 051 621 |
| Total non-current assets | 38 616 | 38 219 | 30 549 |
| Total assets | 1 081 276 | 1 297 347 | 1 082 170 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 8 507 555 | 9 729 672 | 9 721 811 |
| Non-current liabilities | 114 263 | 0 | — |
| Total liabilities | 8 621 818 | 9 729 672 | 9 721 811 |
| Share capital | 1 000 000 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | −11 974 093 | −12 540 542 | −13 432 325 |
| Profit for the year | −566 449 | −891 783 | −207 316 |
| Reserves and other equity | 4 000 000 | 4 000 000 | 4 000 000 |
| Total equity | −7 540 542 | −8 432 325 | −8 639 641 |
| Income statement | |||
| Sales revenue | 7 893 492 | 7 033 500 | 8 657 339 |
| Operating profit | −563 394 | −891 788 | −207 321 |
| EBITDA | −549 980 | −874 819 | −195 646 |
| Profit before income tax | −566 449 | −891 783 | −207 316 |
| Profit for the reporting year | −566 449 | −891 783 | −207 316 |
| Labour costs | 257 982 | 251 864 | 266 147 |
| Depreciation of non-current assets | 13 414 | 16 969 | 11 675 |
| Other indicators | |||
| Employees | 8 | 8 | 8 |
| Calculated dividend | — | 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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