Baltic vision OsaühingRegistered

12004500Private limited company (OÜ)Founded 2010

Annual reports for 2023, 2024, 2025 not filed.

Key figures

125 696 €+147,9%

Revenue 2022

−18,3%

Average annual change 2019–2022

2022

0,4%

Profit margin

32,8%

EBITDA margin

44,8%

Equity ratio

0,2×

Current ratio

1,1%

Return on equity

1157 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2022

	2019	2020	2021	2022
Balance sheet — assets
Total current assets	117 743	5047	9948	8743
Total non-current assets	122 963	164 328	123 063	85 387
Total assets	240 706	169 375	133 011	94 130
Balance sheet — liabilities and equity
Current liabilities	20 599	44 743	48 394	38 585
Non-current liabilities	73 813	45 873	42 918	13 375
Total liabilities	94 412	90 616	91 312	51 960
Share capital	15 339	15 339	15 339	15 339
Retained earnings of previous periods	69 833	129 422	61 886	24 826
Profit for the year	59 588	−67 536	−37 060	471
Reserves and other equity	1534	1534	1534	1534
Total equity	146 294	78 759	41 699	42 170
Income statement
Sales revenue	230 788	47 251	50 699	125 696
Operating profit	59 742	−63 711	−35 030	1887
EBITDA	139 585	21 912	6236	41 229
Profit before income tax	59 588	−67 536	−37 060	471
Profit for the reporting year	59 588	−67 536	−37 060	471
Labour costs	1741	23 352	31 597	18 578
Depreciation of non-current assets	79 843	85 623	41 266	39 342
Other indicators
Employees	1	2	3	1
Calculated dividend	—	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

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

Same activity — Other travel-related reservation services, incl. guides, ticket agencies and tourist information points