Baltic Drink Trading OÜRegistered
Key figures
159 595 €−19,6%
Revenue 2025
−10,2%
Average annual change 2019–2025
Ratios
20259,1%
Profit margin
99,1%
Equity ratio
42×
Current ratio
1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 231 € | — | 0 € |
| Q1 2026 | 58 267 € | — | — |
| Q4 2025 | 63 145 € | — | — |
| Q3 2025 | 44 117 € | — | — |
| Q2 2025 | 59 064 € | — | — |
| Q1 2025 | 68 529 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202415 717 €
202315 359 €
202215 349 €
20210 €
20200 €
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 | 566 065 | 648 967 | 504 103 | 516 142 | 598 574 | 525 915 | 462 189 |
| Total non-current assets | — | — | 241 353 | 350 900 | 490 900 | 622 900 | 706 900 |
| Total assets | 566 065 | 648 967 | 745 456 | 867 042 | 1 089 474 | 1 148 815 | 1 169 089 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6779 | 6638 | 2836 | 4340 | 742 | 5234 | 10 915 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6779 | 6638 | 2836 | 4340 | 742 | 5234 | 10 915 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 435 183 | 556 531 | 639 574 | 724 516 | 844 588 | 1 070 260 | 1 140 826 |
| Profit for the year | 121 348 | 83 043 | 100 291 | 135 431 | 241 389 | 70 566 | 14 593 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 559 286 | 642 329 | 742 620 | 862 702 | 1 088 732 | 1 143 581 | 1 158 174 |
| Income statement | |||||||
| Sales revenue | 304 017 | 231 479 | 267 663 | 271 452 | 396 054 | 198 498 | 159 595 |
| Operating profit | 127 208 | 83 013 | 61 202 | 115 024 | 243 592 | 67 333 | 11 288 |
| Profit before income tax | 124 742 | 83 043 | 100 291 | 138 832 | 244 782 | 73 603 | 14 593 |
| Profit for the reporting year | 121 348 | 83 043 | 100 291 | 135 431 | 241 389 | 70 566 | 14 593 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 15 349 | 15 359 | 15 717 | 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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