BaltEst Cargo OÜRegistered
Tax debt 1960 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Key figures
276 376 €−45,5%
Revenue 2022
+34,6%
Average annual growth 2019–2022
Ratios
2022−19,2%
Profit margin
−16,3%
EBITDA margin
34,4%
Equity ratio
3,3×
Current ratio
−130,2%
Return on equity
800 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 22 693 | 50 070 | 131 151 | 114 653 |
| Total non-current assets | 17 925 | 47 933 | 65 336 | 3880 |
| Total assets | 40 618 | 98 003 | 196 487 | 118 533 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1870 | 32 657 | 82 934 | 35 199 |
| Non-current liabilities | 0 | 7591 | 19 719 | 42 569 |
| Total liabilities | 1870 | 40 248 | 102 653 | 77 768 |
| Share capital | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 14 308 | 36 192 | 55 199 | 91 278 |
| Profit for the year | 21 884 | 19 007 | 36 079 | −53 069 |
| Total equity | 38 748 | 57 755 | 93 834 | 40 765 |
| Income statement | ||||
| Sales revenue | 113 458 | 317 044 | 507 287 | 276 376 |
| Operating profit | 21 884 | 20 635 | 37 473 | −52 209 |
| EBITDA | 23 153 | 26 944 | 46 705 | −44 963 |
| Profit before income tax | 21 884 | 19 007 | 36 079 | −53 069 |
| Profit for the reporting year | 21 884 | 19 007 | 36 079 | −53 069 |
| Labour costs | 12 176 | 13 715 | 13 648 | 12 845 |
| Depreciation of non-current assets | 1269 | 6309 | 9232 | 7246 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Same activity — Freight transport by road