Baltagrotrans OÜRegistered
Tax debt 8086 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 199 860 €−30,8%
Revenue 2024
−4,8%
Average annual change 2019–2024
Ratios
2024−64,8%
Profit margin
43,1%
Equity ratio
1,3×
Current ratio
−180,7%
Return on equity
373 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 201 900 € | 2 | 574 € |
| Q1 2026 | 344 383 € | 2 | 5046 € |
| Q4 2025 | 466 113 € | 2 | 7720 € |
| Q3 2025 | 514 841 € | 2 | 5860 € |
| Q2 2025 | 946 992 € | 2 | 6847 € |
| Q1 2025 | 1 638 747 € | 2 | 10 262 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 085 941 | 1 308 257 | 1 558 964 | 1 990 264 | 2 690 343 | 1 364 682 |
| Total non-current assets | 249 193 | 277 110 | 345 242 | 408 993 | 443 613 | 467 889 |
| Total assets | 2 335 134 | 1 585 367 | 1 904 206 | 2 399 257 | 3 133 956 | 1 832 571 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 808 063 | 909 330 | 1 059 319 | 489 712 | 918 066 | 1 043 157 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 808 063 | 909 330 | 1 059 319 | 489 712 | 918 066 | 1 043 157 |
| Share capital | 25 610 | 25 610 | 25 610 | 25 610 | 25 610 | 25 610 |
| Retained earnings of previous periods | 1 793 039 | 1 498 900 | 647 866 | 816 716 | 1 881 374 | 2 187 719 |
| Profit for the year | −294 139 | −851 034 | 168 850 | 1 064 658 | 306 345 | −1 426 476 |
| Reserves and other equity | 2561 | 2561 | 2561 | 2561 | 2561 | 2561 |
| Total equity | 1 527 071 | 676 037 | 844 887 | 1 909 545 | 2 215 890 | 789 414 |
| Income statement | ||||||
| Sales revenue | 2 812 951 | 1 624 044 | 2 174 697 | 2 515 743 | 3 178 697 | 2 199 860 |
| Operating profit | −47 984 | −903 282 | 104 240 | 989 768 | 255 375 | −1 405 790 |
| EBITDA | −47 726 | −903 024 | 104 498 | 989 854 | 255 375 | — |
| Profit before income tax | −281 639 | −851 034 | 168 850 | 1 064 658 | 306 345 | −1 426 476 |
| Profit for the reporting year | −294 139 | −851 034 | 168 850 | 1 064 658 | 306 345 | −1 426 476 |
| Labour costs | 36 848 | 37 267 | 38 333 | 39 919 | 36 848 | 65 310 |
| Depreciation of non-current assets | 258 | 258 | 258 | 86 | 0 | — |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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.