Baltic Boat Sales OÜRegistered
Tax debt 27 819 € as of 30.09.2026 (incl. 27 819 € in a payment schedule).Source: Tax and Customs Board
Key figures
317 187 €−76,3%
Revenue 2025
+76,7%
Average annual growth 2019–2025
Ratios
2025−23,5%
Profit margin
−19,6%
EBITDA margin
−14,6%
Equity ratio
0,1×
Current ratio
157,9%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 828 842 € | 1 | 1089 € |
| Q1 2026 | 34 264 € | 1 | 1064 € |
| Q4 2025 | 46 251 € | 1 | 1085 € |
| Q3 2025 | 84 354 € | 1 | 1085 € |
| Q2 2025 | 179 686 € | 1 | 1085 € |
| Q1 2025 | 24 455 € | 1 | 1061 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 49 236 | 255 222 | 209 864 | 287 886 | 385 802 | 200 417 | 49 736 |
| Total non-current assets | 21 469 | 7140 | 210 097 | 201 400 | 294 426 | 284 600 | 275 000 |
| Total assets | 70 705 | 262 362 | 419 961 | 489 286 | 680 228 | 485 017 | 324 736 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 753 | 138 169 | 137 341 | 137 919 | 354 626 | 457 623 | 372 030 |
| Non-current liabilities | — | — | 141 000 | 217 000 | 182 000 | 0 | — |
| Total liabilities | 11 753 | 138 169 | 278 341 | 354 919 | 536 626 | 457 623 | 372 030 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 44 146 | 33 701 | 98 942 | 116 369 | 109 116 | 118 351 | 2143 |
| Profit for the year | −10 445 | 65 241 | 17 427 | −7253 | 9235 | −116 208 | −74 688 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | 58 952 | 124 193 | 141 620 | 134 367 | 143 602 | 27 394 | −47 294 |
| Income statement | |||||||
| Sales revenue | 10 419 | 328 885 | 1 505 393 | 486 360 | 714 647 | 1 338 222 | 317 187 |
| Operating profit | −10 445 | 65 489 | 19 923 | −7256 | 1839 | −113 839 | −71 690 |
| EBITDA | 466 | 71 279 | 27 966 | 1441 | 9039 | −104 239 | −62 090 |
| Profit before income tax | −10 445 | 65 241 | 17 427 | −7253 | 9235 | −116 208 | −74 688 |
| Profit for the reporting year | −10 445 | 65 241 | 17 427 | −7253 | 9235 | −116 208 | −74 688 |
| Labour costs | 0 | — | — | 954 | 0 | 4597 | 14 226 |
| Depreciation of non-current assets | 10 911 | 5790 | 8043 | 8697 | 7200 | 9600 | 9600 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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.
Related companies
Same activity — Retail sale of motor vehicles