Baltrader OÜRegistered
Key figures
458 132 €+5,1%
Revenue 2025
+10,9%
Average annual growth 2019–2025
Ratios
202511,5%
Profit margin
13,8%
EBITDA margin
80,0%
Equity ratio
5,0×
Current ratio
19,9%
Return on equity
1443 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 230 603 € | 1 | 2167 € |
| Q1 2026 | 113 256 € | 1 | 2167 € |
| Q4 2025 | 178 307 € | 1 | 2107 € |
| Q3 2025 | 205 209 € | 1 | 2107 € |
| Q2 2025 | 164 683 € | 1 | 1332 € |
| Q1 2025 | 161 311 € | 1 | 1811 € |
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 50 000 € (19% of distributable profit).
History
202550 000 €
202420 000 €
20238000 €
20220 €
20212000 €
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 | 110 104 | 141 505 | 212 320 | 273 247 | 318 276 | 320 814 | 329 720 |
| Total non-current assets | 861 | 129 | 9167 | 7331 | 5495 | 3659 | 1823 |
| Total assets | 110 965 | 141 634 | 221 487 | 280 578 | 323 771 | 324 473 | 331 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 455 | 41 614 | 70 526 | 70 127 | 72 441 | 62 001 | 66 220 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 31 455 | 41 614 | 70 526 | 70 127 | 72 441 | 62 001 | 66 220 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 50 577 | 77 010 | 95 520 | 148 461 | 199 951 | 228 830 | 209 972 |
| Profit for the year | 26 433 | 20 510 | 52 941 | 59 490 | 48 879 | 31 142 | 52 851 |
| Total equity | 79 510 | 100 020 | 150 961 | 210 451 | 251 330 | 262 472 | 265 323 |
| Income statement | |||||||
| Sales revenue | 246 023 | 241 168 | 308 222 | 382 695 | 433 261 | 435 843 | 458 132 |
| Operating profit | 26 433 | 20 510 | 53 441 | 59 490 | 50 821 | 35 851 | 61 352 |
| EBITDA | 27 165 | 21 242 | 53 570 | 61 326 | 52 657 | 37 687 | 63 188 |
| Profit before income tax | 26 433 | 20 510 | 53 441 | 59 490 | 50 821 | 35 851 | 61 352 |
| Profit for the reporting year | 26 433 | 20 510 | 52 941 | 59 490 | 48 879 | 31 142 | 52 851 |
| Labour costs | 8670 | 9369 | 10 324 | 10 493 | 13 933 | 13 643 | 16 086 |
| Depreciation of non-current assets | 732 | 732 | 129 | 1836 | 1836 | 1836 | 1836 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 2000 | 0 | 8000 | 20 000 | 50 000 |
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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