BELGROUP BALTIA OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
1 777 117 €+11,3%
Revenue 2024
+22,1%
Average annual growth 2019–2024
Ratios
20230,5%
Profit margin
67,1%
Equity ratio
2,7×
Current ratio
0,5%
Return on equity
343 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 944 386 € | 1 | 234 € |
| Q1 2026 | 756 353 € | 1 | 234 € |
| Q4 2025 | 746 060 € | 1 | 234 € |
| Q3 2025 | 896 145 € | 1 | 234 € |
| Q2 2025 | 1 069 671 € | 1 | 234 € |
| Q1 2025 | 1 137 453 € | 1 | 229 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 904 307 | 1 923 018 | 2 203 752 | 1 986 300 | 2 083 911 |
| Total non-current assets | 427 808 | 453 215 | 152 857 | 354 351 | 287 094 |
| Total assets | 2 332 115 | 2 376 233 | 2 356 609 | 2 340 651 | 2 371 005 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 322 859 | 240 775 | 318 664 | 757 502 | 779 819 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 322 859 | 240 775 | 318 664 | 757 502 | 779 819 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 764 701 | 2 006 756 | 2 132 957 | 2 035 445 | 1 580 649 |
| Profit for the year | 242 055 | 126 202 | −97 512 | −454 796 | 8037 |
| Total equity | 2 009 256 | 2 135 458 | 2 037 945 | 1 583 149 | 1 591 186 |
| Income statement | |||||
| Sales revenue | 654 372 | 203 863 | 286 071 | 1 378 906 | 1 597 149 |
| Operating profit | 243 837 | 131 370 | −94 134 | −430 326 | 23 752 |
| Profit before income tax | 242 055 | 126 202 | −97 512 | −454 796 | 8037 |
| Profit for the reporting year | 242 055 | 126 202 | −97 512 | −454 796 | 8037 |
| Labour costs | — | — | — | 867 | 2082 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 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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