Balti turu teeninduse OÜRegistered
Key figures
104 925 €+37,9%
Revenue 2025
+17,5%
Average annual growth 2019–2025
Ratios
2025−131,4%
Profit margin
17,5%
EBITDA margin
47,5%
Equity ratio
87×
Current ratio
−32,9%
Return on equity
464 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5181 € | 1 | 446 € |
| Q1 2026 | 12 237 € | 1 | 446 € |
| Q4 2025 | 58 752 € | 1 | 446 € |
| Q3 2025 | 19 013 € | 1 | 446 € |
| Q2 2025 | 77 581 € | 1 | 446 € |
| Q1 2025 | 6825 € | 1 | 737 € |
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 €
2024110 300 €
202343 785 €
202213 123 €
202157 128 €
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 | 316 991 | 407 840 | 352 231 | 237 522 | 549 619 | 505 291 | 355 761 |
| Total non-current assets | 378 623 | 390 276 | 662 884 | 721 388 | 850 858 | 613 012 | 524 894 |
| Total assets | 695 614 | 798 116 | 1 015 115 | 958 910 | 1 400 477 | 1 118 303 | 880 655 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 974 | 5866 | 9528 | 5809 | 5969 | 2810 | 4068 |
| Non-current liabilities | 43 157 | 40 695 | 302 466 | 250 943 | 732 928 | 558 925 | 457 933 |
| Total liabilities | 57 131 | 46 561 | 311 994 | 256 752 | 738 897 | 561 735 | 462 001 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 604 926 | 613 482 | 669 427 | 664 998 | 633 373 | 526 280 | 531 569 |
| Profit for the year | 8557 | 113 073 | 8694 | 12 160 | 3207 | 5288 | −137 915 |
| Total equity | 638 483 | 751 555 | 703 121 | 702 158 | 661 580 | 556 568 | 418 654 |
| Income statement | |||||||
| Sales revenue | 39 898 | 180 178 | 88 668 | 102 490 | 143 208 | 76 073 | 104 925 |
| Operating profit | −46 811 | 80 052 | −11 834 | −43 238 | −37 285 | −63 247 | −35 535 |
| EBITDA | −6414 | 115 447 | 43 700 | 42 549 | 25 622 | 12 | 18 335 |
| Profit before income tax | 8557 | 113 073 | 8694 | 12 160 | 3207 | 5288 | −137 915 |
| Profit for the reporting year | 8557 | 113 073 | 8694 | 12 160 | 3207 | 5288 | −137 915 |
| Labour costs | 4079 | 4079 | 4079 | 4079 | 4079 | 3748 | 4184 |
| Depreciation of non-current assets | 40 397 | 35 395 | 55 534 | 85 787 | 62 907 | 63 259 | 53 870 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 57 128 | 13 123 | 43 785 | 110 300 | 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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