Baltic Publishing Group OÜRegistered
Annual report for 2025 not filed.
Key figures
156 320 €+0,9%
Revenue 2024
−5,0%
Average annual change 2019–2024
Ratios
20249,8%
Profit margin
72,8%
Equity ratio
3,7×
Current ratio
42,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 846 € | — | 0 € |
| Q1 2026 | 33 920 € | — | 0 € |
| Q4 2025 | 24 801 € | — | 0 € |
| Q3 2025 | 24 836 € | — | 0 € |
| Q2 2025 | 76 196 € | — | 0 € |
| Q1 2025 | 54 666 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202341 311 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 38 489 | 28 987 | 25 300 | 52 318 | 52 867 | 49 589 |
| Total non-current assets | 11 820 | 8864 | 1495 | 0 | — | — |
| Total assets | 50 309 | 37 851 | 26 795 | 52 318 | 52 867 | 49 589 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 35 197 | 26 656 | 10 062 | 4013 | 32 036 | 13 494 |
| Non-current liabilities | 6276 | 1280 | 0 | — | — | — |
| Total liabilities | 41 473 | 27 936 | 10 062 | 4013 | 32 036 | 13 494 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | −42 173 | 6152 | 7231 | 14 049 | 4310 | 18 147 |
| Profit for the year | 48 325 | 1079 | 6818 | 31 572 | 13 837 | 15 264 |
| Total equity | 8836 | 9915 | 16 733 | 48 305 | 20 831 | 36 095 |
| Income statement | ||||||
| Sales revenue | 201 887 | 153 261 | 83 598 | 162 104 | 154 884 | 156 320 |
| Operating profit | 49 123 | 1501 | 7101 | 31 570 | 14 530 | 15 199 |
| EBITDA | 54 053 | 7650 | 9401 | 33 065 | 14 530 | — |
| Profit before income tax | 48 325 | 1079 | 6818 | 31 572 | 13 837 | 15 264 |
| Profit for the reporting year | 48 325 | 1079 | 6818 | 31 572 | 13 837 | 15 264 |
| Labour costs | 31 963 | 17 862 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4930 | 6149 | 2300 | 1495 | 0 | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 41 311 | 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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