BALTIC TRANS GAS OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 646 609 € | 2 | 18 293 € |
| Q1 2026 | 1 344 515 € | 2 | 29 181 € |
| Q4 2025 | 1 828 278 € | 2 | 18 848 € |
| Q3 2025 | 984 793 € | 2 | 19 775 € |
| Q2 2025 | 288 606 € | 2 | 19 775 € |
| Q1 2025 | 218 259 € | 2 | 22 275 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 62 414 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 10 196 766 | 6 252 003 | 9 072 883 | 11 805 200 | 13 896 035 | 14 271 050 | 13 794 994 |
| Total non-current assets | 12 237 698 | 9 953 213 | 10 039 103 | 12 342 921 | 7 506 203 | 6 696 126 | 6 794 609 |
| Total assets | 22 434 464 | 16 205 216 | 19 111 986 | 24 148 121 | 21 402 238 | 20 967 176 | 20 589 603 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 479 347 | 2 068 876 | 860 933 | 967 533 | 815 928 | 1 122 332 | 2 490 615 |
| Non-current liabilities | 6 822 706 | 3 814 413 | 4 237 971 | 3 746 093 | 2 916 157 | 2 244 777 | 81 576 |
| Total liabilities | 14 302 053 | 5 883 289 | 5 098 904 | 4 713 626 | 3 732 085 | 3 367 109 | 2 572 191 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 008 674 | 7 974 965 | 10 761 252 | 13 470 458 | 16 885 398 | 17 201 629 | 17 591 768 |
| Profit for the year | 4 170 291 | 2 847 040 | 3 415 384 | 5 983 355 | 784 127 | 390 139 | 479 759 |
| Reserves and other equity | −49 054 | −502 578 | −166 054 | −21 818 | −1872 | 5799 | −56 615 |
| Total equity | 8 132 411 | 10 321 927 | 14 013 082 | 19 434 495 | 17 670 153 | 17 600 067 | 18 017 412 |
| Income statement | |||||||
| Sales revenue | 44 000 133 | 20 132 983 | 14 593 874 | 2 315 883 | 938 387 | 6 852 378 | 5 275 753 |
| Operating profit | 373 946 | −34 152 | 936 230 | 461 839 | 189 746 | 515 462 | −123 027 |
| EBITDA | 673 406 | 265 308 | 1 235 807 | 761 927 | 490 900 | 824 160 | 188 193 |
| Profit before income tax | 4 170 291 | 2 898 040 | 3 425 274 | 6 152 203 | 784 127 | 484 868 | 479 759 |
| Profit for the reporting year | 4 170 291 | 2 847 040 | 3 415 384 | 5 983 355 | 784 127 | 390 139 | 479 759 |
| Labour costs | 237 013 | 333 450 | 297 030 | 148 646 | 167 406 | 220 095 | 228 185 |
| Depreciation of non-current assets | 299 460 | 299 460 | 299 577 | 300 088 | 301 154 | 308 698 | 311 220 |
| Other indicators | |||||||
| Employees | 7 | 7 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 204 000 | 0 | 561 942 | 2 548 469 | 460 225 | 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.