Baltic Techno Group OÜRegistered
Key figures
48 302 €+258,0%
Revenue 2025
+63,5%
Average annual growth 2019–2025
Ratios
202515,4%
Profit margin
15,4%
EBITDA margin
94,7%
Equity ratio
1,6×
Current ratio
13,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2250 € | — | 0 € |
| Q1 2026 | 14 628 € | — | 0 € |
| Q4 2025 | 20 250 € | — | 0 € |
| Q3 2025 | 9250 € | — | 0 € |
| Q2 2025 | 9000 € | — | 0 € |
| Q1 2025 | 2250 € | — | 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
dividend other equity decrease
20250 €
20240 €+21 555 € other
20230 €
20220 €
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 | 15 922 | 30 982 | 26 577 | 1425 | 932 | 1940 | 5052 |
| Total non-current assets | 0 | 0 | 0 | 64 126 | 64 126 | 49 396 | 54 204 |
| Total assets | 15 922 | 30 982 | 26 577 | 65 551 | 65 058 | 51 336 | 59 256 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 379 | 15 039 | 649 | 1048 | 65 | 2697 | 3163 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 55 379 | 15 039 | 649 | 1048 | 65 | 2697 | 3163 |
| Share capital | 46 500 | 46 500 | 46 500 | 46 500 | 46 500 | 46 500 | 46 500 |
| Retained earnings of previous periods | −51 728 | −85 957 | −30 557 | 20 572 | −2569 | −3062 | 2139 |
| Profit for the year | −34 229 | 55 400 | 9985 | −2569 | −493 | 5201 | 7454 |
| Reserves and other equity | — | — | — | — | 21 555 | — | — |
| Total equity | −39 457 | 15 943 | 25 928 | 64 503 | 64 993 | 48 639 | 56 093 |
| Income statement | |||||||
| Sales revenue | 2524 | 3300 | 14 109 | 3000 | 12 718 | 13 494 | 48 302 |
| Operating profit | −34 229 | 55 400 | 9985 | −2569 | −493 | 5201 | 7454 |
| EBITDA | −33 958 | 55 400 | 9985 | −2569 | −493 | 5201 | 7454 |
| Profit before income tax | −34 229 | 55 400 | 9985 | −2569 | −493 | 5201 | 7454 |
| Profit for the reporting year | −34 229 | 55 400 | 9985 | −2569 | −493 | 5201 | 7454 |
| Labour costs | 10 142 | 10 288 | 2699 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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