Baltic Interior OÜRegistered
Key figures
1 517 797 €+10,5%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
7,4%
EBITDA margin
58,4%
Equity ratio
2,6×
Current ratio
9,5%
Return on equity
1143 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 386 627 € | 16 | 26 235 € |
| Q1 2026 | 371 163 € | 17 | 25 905 € |
| Q4 2025 | 494 308 € | 16 | 29 452 € |
| Q3 2025 | 242 857 € | 16 | 27 408 € |
| Q2 2025 | 484 001 € | 16 | 26 531 € |
| Q1 2025 | 420 715 € | 16 | 28 528 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 48 000 € (10% of distributable profit).
History
202548 000 €
202477 493 €
202353 230 €
202251 025 €
202145 328 €
202042 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 365 016 | 586 200 | 371 585 | 528 864 | 570 786 | 496 454 | 555 067 |
| Total non-current assets | 284 782 | 419 757 | 427 380 | 414 958 | 373 692 | 324 327 | 309 473 |
| Total assets | 649 798 | 1 005 957 | 798 965 | 943 822 | 944 478 | 820 781 | 864 540 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 225 466 | 316 469 | 176 629 | 195 203 | 228 278 | 199 063 | 213 639 |
| Non-current liabilities | 70 511 | 276 257 | 82 162 | 257 509 | 214 950 | 116 639 | 145 707 |
| Total liabilities | 295 977 | 592 726 | 258 791 | 452 712 | 443 228 | 315 702 | 359 346 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 240 629 | 309 265 | 365 347 | 486 593 | 435 324 | 421 201 | 454 523 |
| Profit for the year | 110 636 | 101 410 | 172 271 | 1961 | 63 370 | 81 322 | 48 115 |
| Total equity | 353 821 | 413 231 | 540 174 | 491 110 | 501 250 | 505 079 | 505 194 |
| Income statement | |||||||
| Sales revenue | 1 095 220 | 1 082 046 | 1 651 449 | 1 502 117 | 1 567 020 | 1 373 887 | 1 517 797 |
| Operating profit | 124 650 | 117 017 | 186 141 | 16 454 | 80 884 | 102 437 | 70 501 |
| EBITDA | 163 291 | 154 800 | 233 199 | 69 002 | 135 100 | 157 235 | 112 905 |
| Profit before income tax | 121 095 | 111 628 | 180 952 | 10 998 | 72 674 | 96 373 | 65 476 |
| Profit for the reporting year | 110 636 | 101 410 | 172 271 | 1961 | 63 370 | 81 322 | 48 115 |
| Labour costs | 229 691 | 243 478 | 328 176 | 308 211 | 243 199 | 298 395 | 294 401 |
| Depreciation of non-current assets | 38 641 | 37 783 | 47 058 | 52 548 | 54 216 | 54 798 | 42 404 |
| Other indicators | |||||||
| Employees | 15 | 18 | 18 | 19 | 17 | 16 | 16 |
| Calculated dividend | — | 42 000 | 45 328 | 51 025 | 53 230 | 77 493 | 48 000 |
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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