HT Motors Baltic OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
9 276 944 €+4,4%
Revenue 2024
+33,9%
Average annual growth 2019–2024
Ratios
20243,7%
Profit margin
6,1%
EBITDA margin
56,8%
Equity ratio
3,9×
Current ratio
18,3%
Return on equity
2048 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 091 555 € | 20 | 64 609 € |
| Q1 2026 | 2 062 292 € | 20 | 67 355 € |
| Q4 2025 | 2 374 743 € | 19 | 67 210 € |
| Q3 2025 | 2 302 604 € | 20 | 59 586 € |
| Q2 2025 | 2 308 161 € | 18 | 51 800 € |
| Q1 2025 | 2 233 584 € | 16 | 43 559 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 301 000 € (17% of distributable profit).
History
2024301 000 €
2023200 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 611 745 | 780 348 | 1 483 975 | 2 105 839 | 3 266 470 | 3 108 999 |
| Total non-current assets | 25 175 | 10 128 | 19 118 | 171 778 | 170 565 | 162 826 |
| Total assets | 636 920 | 790 476 | 1 503 093 | 2 277 617 | 3 437 035 | 3 271 825 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 268 537 | 562 987 | 425 340 | 734 642 | 1 298 522 | 794 660 |
| Non-current liabilities | 0 | 0 | 249 256 | 0 | 318 033 | 617 373 |
| Total liabilities | 268 537 | 562 987 | 674 596 | 734 642 | 1 616 555 | 1 412 033 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 263 008 | 365 571 | 224 677 | 825 685 | 1 340 163 | 1 516 668 |
| Profit for the year | 102 563 | −140 894 | 601 008 | 714 478 | 477 505 | 340 312 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 368 383 | 227 489 | 828 497 | 1 542 975 | 1 820 480 | 1 859 792 |
| Income statement | ||||||
| Sales revenue | 2 156 784 | 3 189 884 | 5 850 799 | 9 083 695 | 8 887 287 | 9 276 944 |
| Operating profit | 104 183 | −129 074 | 628 265 | 753 281 | 613 363 | 500 599 |
| EBITDA | 104 536 | −127 663 | 631 673 | 779 679 | 673 382 | 564 366 |
| Profit before income tax | 102 563 | −140 894 | 601 008 | 714 478 | 527 505 | 409 748 |
| Profit for the reporting year | 102 563 | −140 894 | 601 008 | 714 478 | 477 505 | 340 312 |
| Labour costs | 92 632 | 97 784 | 122 851 | 163 736 | 209 081 | 322 093 |
| Depreciation of non-current assets | 353 | 1411 | 3408 | 26 398 | 60 019 | 63 767 |
| Other indicators | ||||||
| Employees | 7 | 7 | 8 | 9 | 11 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 200 000 | 301 000 |
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.
Related companies
Same activity — Retail sale of motor vehicles