Baltic Beach Holding OÜRegistered
Key figures
4 330 428 €−1,1%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
20255,5%
Profit margin
5,8%
EBITDA margin
54,9%
Equity ratio
1,4×
Current ratio
24,5%
Return on equity
1036 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 907 421 € | 93 | 135 083 € |
| Q1 2026 | 844 588 € | 92 | 147 762 € |
| Q4 2025 | 1 036 779 € | 96 | 144 040 € |
| Q3 2025 | 1 425 165 € | 88 | 158 387 € |
| Q2 2025 | 1 022 051 € | 94 | 137 829 € |
| Q1 2025 | 1 038 239 € | 89 | 150 299 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (7% of distributable profit).
History
202550 000 €
2024100 000 €
2023250 000 €
2022560 000 €
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 | 2 481 436 | 2 270 188 | 1 726 256 | 984 175 | 823 139 | 981 322 | 1 118 516 |
| Total non-current assets | 142 261 | 65 678 | 354 100 | 488 952 | 603 524 | 591 440 | 643 761 |
| Total assets | 2 623 697 | 2 335 866 | 2 080 356 | 1 473 127 | 1 426 663 | 1 572 762 | 1 762 277 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 283 569 | 698 385 | 408 355 | 622 543 | 754 260 | 792 003 | 794 188 |
| Non-current liabilities | 4168 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 1 287 737 | 698 385 | 408 355 | 622 543 | 754 260 | 792 003 | 794 188 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 843 428 | 1 285 960 | 1 587 482 | 1 062 001 | 550 584 | 522 403 | 680 759 |
| Profit for the year | 442 532 | 301 521 | 34 519 | −261 417 | 71 819 | 208 356 | 237 330 |
| Total equity | 1 335 960 | 1 637 481 | 1 672 001 | 850 584 | 672 403 | 780 759 | 968 089 |
| Income statement | |||||||
| Sales revenue | 5 961 408 | 4 145 859 | 1 470 177 | 3 671 736 | 4 240 123 | 4 379 616 | 4 330 428 |
| Operating profit | 497 098 | 288 342 | 12 644 | −130 815 | 93 330 | 196 291 | 183 926 |
| EBITDA | 626 250 | 376 967 | 15 472 | −119 959 | 125 934 | 248 392 | 251 123 |
| Profit before income tax | 506 718 | 301 521 | 34 519 | −129 557 | 118 040 | 224 635 | 251 433 |
| Profit for the reporting year | 442 532 | 301 521 | 34 519 | −261 417 | 71 819 | 208 356 | 237 330 |
| Labour costs | 1 946 672 | 1 441 981 | 743 211 | 1 511 690 | 1 640 436 | 1 696 458 | 1 695 300 |
| Depreciation of non-current assets | 129 152 | 88 625 | 2828 | 10 856 | 32 604 | 52 101 | 67 197 |
| Other indicators | |||||||
| Employees | 111 | 78 | 42 | 66 | 65 | 64 | 57 |
| Calculated dividend | — | 0 | 0 | 560 000 | 250 000 | 100 000 | 50 000 |
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.