Baltic Direct OÜRegistered
Key figures
0 €
Revenue 2025
Ratios
20257,2%
Equity ratio
11×
Current ratio
55,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2049 | 4420 | 11 556 | 12 205 | 16 688 | 20 643 | 16 603 |
| Total non-current assets | 2332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4381 | 4420 | 11 556 | 12 205 | 16 688 | 20 643 | 16 603 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 43 | 354 | 784 | 1156 | 1450 |
| Non-current liabilities | — | — | 7650 | 11 300 | 15 300 | 18 953 | 13 953 |
| Total liabilities | 0 | 0 | 7693 | 11 654 | 16 084 | 20 109 | 15 403 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1512 | 1570 | 1609 | 1052 | −2260 | −2208 | −2276 |
| Profit for the year | 58 | 39 | −557 | −3312 | 53 | −69 | 665 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 4381 | 4420 | 3863 | 551 | 604 | 534 | 1200 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | −12 | −30 | −369 | −938 | −57 | −240 | −762 |
| Profit before income tax | 58 | 39 | −557 | −3312 | 53 | −69 | 665 |
| Profit for the reporting year | 58 | 39 | −557 | −3312 | 53 | −69 | 665 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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