Baltcoast OÜRegistered
Annual report for 2025 not filed.
Key figures
4 320 653 €+241,1%
Revenue 2024
+61,5%
Average annual growth 2019–2024
Ratios
20241,3%
Profit margin
1,7%
EBITDA margin
28,2%
Equity ratio
1,4×
Current ratio
49,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €
2020160 000 €+2500 € other
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 | 434 764 | 310 109 | 370 523 | 231 743 | 193 958 | 412 371 |
| Total non-current assets | 5850 | 46 922 | 38 361 | 27 173 | 29 310 | 478 |
| Total assets | 440 614 | 357 031 | 408 884 | 258 916 | 223 268 | 412 849 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 91 040 | 144 394 | 240 081 | 84 658 | 164 296 | 296 375 |
| Non-current liabilities | 0 | — | — | — | — | — |
| Total liabilities | 91 040 | 144 394 | 240 081 | 84 658 | 164 296 | 296 375 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 220 371 | 187 074 | 212 637 | 168 803 | 174 259 | 58 972 |
| Profit for the year | 126 703 | 25 563 | −43 834 | 5455 | −115 287 | 57 502 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 349 574 | 212 637 | 168 803 | 174 258 | 58 972 | 116 474 |
| Income statement | ||||||
| Sales revenue | 393 167 | 174 253 | 73 418 | 1 846 062 | 1 266 581 | 4 320 653 |
| Operating profit | 148 701 | 65 592 | −40 357 | 7295 | −113 344 | 72 150 |
| EBITDA | 152 253 | 66 806 | −31 407 | 15 805 | −113 344 | 72 150 |
| Profit before income tax | 145 729 | 75 567 | −43 834 | 8627 | −111 046 | 72 801 |
| Profit for the reporting year | 126 703 | 25 563 | −43 834 | 5455 | −115 287 | 57 502 |
| Labour costs | 58 268 | 59 648 | 36 051 | 11 429 | 12 444 | 12 561 |
| Depreciation of non-current assets | 3552 | 1214 | 8950 | 8510 | 0 | 0 |
| Other indicators | ||||||
| Employees | 6 | 6 | 3 | 1 | 0 | 0 |
| Calculated dividend | — | 160 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicles