IP Baltija OÜRegistered
Annual report for 2025 not filed.
Key figures
4 346 768 €−0,0%
Revenue 2025
+21,0%
Average annual growth 2019–2025
Ratios
2024−0,1%
Profit margin
−0,0%
EBITDA margin
93,0%
Equity ratio
8,6×
Current ratio
−2,4%
Return on equity
1524 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 303 107 € | 2 | 4621 € |
| Q1 2026 | 13 006 € | 2 | 5017 € |
| Q4 2025 | 44 954 € | 2 | 5809 € |
| Q3 2025 | 6706 € | 2 | 6255 € |
| Q2 2025 | 211 857 € | 2 | 7387 € |
| Q1 2025 | 164 822 € | 2 | 7702 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202350 000 €
202210 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 166 115 | 73 133 | 32 356 | 7 206 487 | 708 083 | 164 545 |
| Total non-current assets | 742 | 464 | 186 | 1510 | 3496 | 109 781 |
| Total assets | 166 857 | 73 597 | 32 542 | 7 207 997 | 711 579 | 274 326 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 112 175 | 39 497 | 1456 | 6 663 661 | 450 293 | 19 136 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 112 175 | 39 497 | 1456 | 6 663 661 | 450 293 | 19 136 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 048 | 51 932 | 31 350 | 18 336 | 491 586 | 258 536 |
| Profit for the year | 32 884 | −20 582 | −3014 | 523 250 | −233 050 | −6096 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 54 682 | 34 100 | 31 086 | 544 336 | 261 286 | 255 190 |
| Income statement | ||||||
| Sales revenue | 1 386 281 | 570 158 | 104 917 | 29 490 076 | 4 576 446 | 4 347 200 |
| Operating profit | 35 397 | −20 154 | −2715 | 525 605 | −223 997 | −10 663 |
| EBITDA | 35 675 | −19 876 | −2437 | 525 843 | −222 613 | −1494 |
| Profit before income tax | 34 134 | −20 582 | −3014 | 525 605 | −220 550 | −6096 |
| Profit for the reporting year | 32 884 | −20 582 | −3014 | 523 250 | −233 050 | −6096 |
| Labour costs | 8479 | 16 958 | 9310 | 24 952 | 99 552 | 72 855 |
| Depreciation of non-current assets | 278 | 278 | 278 | 238 | 1384 | 9169 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 10 000 | 50 000 | 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.
Related companies
Same activity — Wholesale of alcoholic beverages