Baltic Retail Group OÜRegistered
Key figures
21 600 €+0,0%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
202524,8%
Profit margin
24,8%
EBITDA margin
5,3%
Equity ratio
19,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5400 € | — | 0 € |
| Q1 2026 | 5400 € | — | 0 € |
| Q4 2025 | 5400 € | — | 0 € |
| Q3 2025 | 5400 € | — | 0 € |
| Q2 2025 | 5400 € | — | 0 € |
| Q1 2025 | 5400 € | — | 0 € |
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 €
20243774 €
20231619 €
2022 ~31 988 €
202198 372 €
2020663 €
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 | 43 173 | 42 184 | 42 447 | 5497 | 6778 | 9616 | 14 083 |
| Total non-current assets | 689 597 | 645 685 | 503 112 | 500 000 | 500 000 | 500 000 | 500 000 |
| Total assets | 732 770 | 687 869 | 545 559 | 505 497 | 506 778 | 509 616 | 514 083 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 305 | 20 468 | 7063 | 750 | 859 | 883 | 0 |
| Non-current liabilities | 536 220 | 527 183 | 527 183 | 486 600 | 486 600 | 486 600 | 486 600 |
| Total liabilities | 599 525 | 547 651 | 534 246 | 487 350 | 487 459 | 487 483 | 486 600 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 123 088 | 130 082 | 39 346 | −23 175 | 14 028 | 13 045 | 19 633 |
| Profit for the year | 7657 | 7636 | −30 533 | 38 822 | 2791 | 6588 | 5350 |
| Total equity | 133 245 | 140 218 | 11 313 | 18 147 | 19 319 | 22 133 | 27 483 |
| Income statement | |||||||
| Sales revenue | 21 600 | 21 600 | 21 600 | 21 600 | 21 600 | 21 600 | 21 600 |
| Operating profit | 3404 | 3410 | 1670 | 19 653 | 2791 | 6588 | 5350 |
| EBITDA | 6516 | 6522 | 4782 | 22 765 | 2791 | 6588 | 5350 |
| Profit before income tax | 7657 | 7611 | −5453 | 38 822 | 2791 | 6588 | 5350 |
| Profit for the reporting year | 7657 | 7636 | −30 533 | 38 822 | 2791 | 6588 | 5350 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3112 | 3112 | 3112 | 3112 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 663 | 98 372 | 31 988 | 1619 | 3774 | 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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Same activity — Elektriliste kodumasinate hulgimüük