Basco Baltic OÜRegistered
Annual report for 2025 not filed.
Key figures
2 206 729 €+4,6%
Revenue 2024
+9,8%
Average annual growth 2019–2024
Ratios
20241,1%
Profit margin
3,1%
EBITDA margin
21,7%
Equity ratio
1,2×
Current ratio
10,5%
Return on equity
1370 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 246 246 € | — | 5077 € |
| Q1 2026 | 722 451 € | — | 5077 € |
| Q4 2025 | 836 428 € | — | 5077 € |
| Q3 2025 | 928 672 € | — | 5077 € |
| Q2 2025 | 907 157 € | — | 4755 € |
| Q1 2025 | 833 192 € | — | 4701 € |
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 20 584 € (9% of distributable profit).
History
202420 584 €
202312 328 €
202218 550 €
20210 €
202021 065 €
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 | 614 191 | 562 316 | 573 455 | 1 163 790 | 887 861 | 948 708 |
| Total non-current assets | 109 107 | 109 779 | 111 559 | 60 344 | 60 009 | 165 442 |
| Total assets | 723 298 | 672 095 | 685 014 | 1 224 134 | 947 870 | 1 114 150 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 543 943 | 455 433 | 441 171 | 967 473 | 682 517 | 800 252 |
| Non-current liabilities | 26 531 | 58 542 | 43 893 | 36 119 | 28 163 | 71 964 |
| Total liabilities | 570 474 | 513 975 | 485 064 | 1 003 592 | 710 680 | 872 216 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 115 157 | 129 259 | 155 621 | 178 900 | 205 714 | 214 106 |
| Profit for the year | 35 167 | 26 361 | 41 829 | 39 142 | 28 976 | 25 328 |
| Total equity | 152 824 | 158 120 | 199 950 | 220 542 | 237 190 | 241 934 |
| Income statement | ||||||
| Sales revenue | 1 382 802 | 1 413 080 | 1 530 743 | 2 489 583 | 2 108 726 | 2 206 729 |
| Operating profit | 55 734 | 62 341 | 64 080 | 72 075 | 65 294 | 51 249 |
| EBITDA | 64 559 | 72 633 | 74 784 | 131 874 | 78 220 | 68 075 |
| Profit before income tax | 35 167 | 26 361 | 41 829 | 39 142 | 28 976 | 29 601 |
| Profit for the reporting year | 35 167 | 26 361 | 41 829 | 39 142 | 28 976 | 25 328 |
| Labour costs | 30 062 | 31 238 | 31 897 | 38 773 | 45 274 | 43 984 |
| Depreciation of non-current assets | 8825 | 10 292 | 10 704 | 59 799 | 12 926 | 16 826 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 2 |
| Calculated dividend | — | 21 065 | 0 | 18 550 | 12 328 | 20 584 |
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
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 — Wholesale of other intermediate products