Baltic Retail Service OÜRegistered
Key figures
147 787 €+0,0%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
202531,7%
Profit margin
49,2%
EBITDA margin
58,2%
Equity ratio
2,4×
Current ratio
82,1%
Return on equity
598 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 672 € | — | 0 € |
| Q1 2026 | 37 133 € | — | 0 € |
| Q4 2025 | 46 217 € | — | 0 € |
| Q3 2025 | 39 707 € | — | 0 € |
| Q2 2025 | 32 145 € | — | 0 € |
| Q1 2025 | 38 692 € | — | 0 € |
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 59 998 € (89% of distributable profit).
History
202559 998 €
202459 896 €
202360 000 €
202240 000 €
202120 000 €
202024 001 €
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 | 58 760 | 56 995 | 76 890 | 91 491 | 102 052 | 110 182 | 97 959 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 58 760 | 56 995 | 76 890 | 91 491 | 102 052 | 110 182 | 97 959 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 217 | 29 104 | 25 901 | 28 409 | 33 048 | 40 015 | 40 994 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 30 217 | 29 104 | 25 901 | 28 409 | 33 048 | 40 015 | 40 994 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3592 | 2042 | 5391 | 8489 | 582 | 6608 | 7669 |
| Profit for the year | 22 451 | 23 349 | 43 098 | 52 093 | 65 922 | 61 059 | 46 796 |
| Total equity | 28 543 | 27 891 | 50 989 | 63 082 | 69 004 | 70 167 | 56 965 |
| Income statement | |||||||
| Sales revenue | 80 598 | 76 582 | 94 699 | 142 147 | 161 971 | 147 750 | 147 787 |
| Operating profit | 36 574 | 34 898 | 46 721 | 61 714 | 80 640 | 75 472 | 72 758 |
| EBITDA | 36 574 | 34 898 | 46 721 | 61 714 | 80 640 | 75 472 | 72 758 |
| Profit before income tax | 36 579 | 28 096 | 47 054 | 52 093 | 65 922 | 61 059 | 46 796 |
| Profit for the reporting year | 22 451 | 23 349 | 43 098 | 52 093 | 65 922 | 61 059 | 46 796 |
| Labour costs | 9600 | 9600 | 9600 | 9600 | 9600 | 9600 | 9600 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 24 001 | 20 000 | 40 000 | 60 000 | 59 896 | 59 998 |
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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