OÜ TB BalticRegistered
Key figures
1 774 822 €+4,8%
Revenue 2025
+392,1%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
6,3%
EBITDA margin
2,7%
Equity ratio
3,3×
Current ratio
312,8%
Return on equity
1896 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 736 365 € | 4 | 11 857 € |
| Q1 2026 | 722 524 € | 4 | 10 764 € |
| Q4 2025 | 771 572 € | 4 | 10 767 € |
| Q3 2025 | 629 550 € | 3 | 10 769 € |
| Q2 2025 | 621 919 € | 3 | 9699 € |
| Q1 2025 | 540 717 € | 3 | 9570 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2286 | 2599 | 364 145 | 594 841 | 628 542 | 653 036 | 770 668 |
| Total non-current assets | — | — | 122 110 | 105 131 | 87 169 | 44 271 | 21 251 |
| Total assets | 2286 | 2599 | 486 255 | 699 972 | 715 711 | 697 307 | 791 919 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 175 105 | 241 475 | 252 454 | 205 574 | 233 649 |
| Non-current liabilities | — | — | 357 000 | 537 000 | 537 000 | 537 000 | 537 000 |
| Total liabilities | — | — | 532 105 | 778 475 | 789 454 | 742 574 | 770 649 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −258 | −270 | 43 | −48 406 | −81 059 | −76 299 | −47 823 |
| Profit for the year | −12 | 313 | −48 449 | −32 653 | 4760 | 28 476 | 66 537 |
| Total equity | 2286 | 2599 | −45 850 | −78 503 | −73 743 | −45 267 | 21 270 |
| Income statement | |||||||
| Sales revenue | 125 | 425 | 22 953 | 1 455 918 | 1 662 834 | 1 694 148 | 1 774 822 |
| Operating profit | −12 | 313 | −48 449 | −32 653 | 26 560 | 50 309 | 88 014 |
| EBITDA | — | — | −44 910 | −5183 | 55 153 | 80 189 | 111 034 |
| Profit before income tax | −12 | 313 | −48 449 | −32 653 | 4760 | 28 476 | 66 537 |
| Profit for the reporting year | −12 | 313 | −48 449 | −32 653 | 4760 | 28 476 | 66 537 |
| Labour costs | 0 | 0 | 22 428 | 115 042 | 108 907 | 90 778 | 98 030 |
| Depreciation of non-current assets | — | — | 3539 | 27 470 | 28 593 | 29 880 | 23 020 |
| Other indicators | |||||||
| Employees | 0 | 0 | 3 | 4 | 4 | 3 | 3 |
| 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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Same address