AV BALTIKA OÜRegistered
Key figures
4142 €+132,0%
Revenue 2025
−42,6%
Average annual change 2019–2025
Ratios
2025−62,5%
Profit margin
23,4%
EBITDA margin
97,4%
Equity ratio
18×
Current ratio
−24,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4122 € | — | 0 € |
| Q1 2026 | 3944 € | — | 0 € |
| Q4 2025 | 1145 € | — | 0 € |
| Q3 2025 | 1500 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 400 € | — | — |
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 | 28 494 | 32 856 | 36 273 | 32 482 | 6113 | 2659 | 5282 |
| Total non-current assets | 20 129 | 19 229 | 27 204 | 16 658 | 14 691 | 10 758 | 5783 |
| Total assets | 48 623 | 52 085 | 63 477 | 49 140 | 20 804 | 13 417 | 11 065 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6419 | 11 388 | 10 640 | 2536 | 1257 | 55 | 293 |
| Non-current liabilities | 5745 | 0 | — | — | — | — | — |
| Total liabilities | 12 164 | 11 388 | 10 640 | 2536 | 1257 | 55 | 293 |
| Share capital | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 |
| Retained earnings of previous periods | 24 588 | 26 616 | 30 854 | 42 994 | 36 762 | 10 599 | 4414 |
| Profit for the year | 2028 | 4238 | 12 140 | −6233 | −27 058 | −6185 | −2590 |
| Reserves and other equity | 895 | 895 | 895 | 895 | 895 | — | — |
| Total equity | 36 459 | 40 697 | 52 837 | 46 604 | 19 547 | 13 362 | 10 772 |
| Income statement | |||||||
| Sales revenue | 115 800 | 122 164 | 199 283 | 44 160 | 0 | 1785 | 4142 |
| Operating profit | 2784 | 4957 | 12 487 | −6208 | −27 060 | −6175 | −2590 |
| EBITDA | 6984 | 9857 | 18 470 | −12 | −22 327 | −2242 | 968 |
| Profit before income tax | 2028 | 4238 | 12 140 | −6233 | −27 058 | −6185 | −2590 |
| Profit for the reporting year | 2028 | 4238 | 12 140 | −6233 | −27 058 | −6185 | −2590 |
| Labour costs | 27 982 | 22 473 | 37 013 | 14 083 | 14 190 | 1973 | 0 |
| Depreciation of non-current assets | 4200 | 4900 | 5983 | 6196 | 4733 | 3933 | 3558 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 1 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Repair and maintenance of motor vehicles
Same address