BaltScan Capital OÜRegistered
Key figures
319 235 €−10,8%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
3,6%
EBITDA margin
80,2%
Equity ratio
3,3×
Current ratio
1,7%
Return on equity
954 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 120 396 € | 2 | 2615 € |
| Q1 2026 | 65 594 € | 2 | 2227 € |
| Q4 2025 | 74 332 € | 1 | 1520 € |
| Q3 2025 | 82 161 € | 1 | 1209 € |
| Q2 2025 | 100 478 € | 1 | 403 € |
| Q1 2025 | 81 433 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 40 865 | 35 273 | 37 176 | 58 389 | 62 544 | 55 313 | 48 581 |
| Total non-current assets | 6580 | 26 600 | 38 714 | 35 727 | 38 087 | 35 142 | 24 789 |
| Total assets | 47 445 | 61 873 | 75 890 | 94 116 | 100 631 | 90 455 | 73 370 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 380 | 27 289 | 29 110 | 41 343 | 46 739 | 32 624 | 14 557 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 18 380 | 27 289 | 29 110 | 41 343 | 46 739 | 32 624 | 14 557 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 17 202 | 26 306 | 31 825 | 44 021 | 50 014 | 51 133 | 55 072 |
| Profit for the year | 9104 | 5519 | 12 196 | 5993 | 1119 | 3939 | 982 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | 29 065 | 34 584 | 46 780 | 52 773 | 53 892 | 57 831 | 58 813 |
| Income statement | |||||||
| Sales revenue | 403 776 | 402 509 | 459 492 | 691 447 | 594 477 | 357 760 | 319 235 |
| Operating profit | 9109 | 5528 | 12 196 | 5993 | 1133 | 3955 | 985 |
| EBITDA | 10 202 | 14 008 | 23 130 | 23 657 | 7903 | 21 814 | 11 372 |
| Profit before income tax | 9104 | 5519 | 12 196 | 5993 | 1119 | 3939 | 982 |
| Profit for the reporting year | 9104 | 5519 | 12 196 | 5993 | 1119 | 3939 | 982 |
| Labour costs | 3176 | 3087 | 7922 | 18 535 | 37 681 | 6774 | 14 738 |
| Depreciation of non-current assets | 1093 | 8480 | 10 934 | 17 664 | 6770 | 17 859 | 10 387 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 3 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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.
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