Baltic Host OÜRegistered
Annual report for 2025 not filed.
Key figures
62 061 €+24,9%
Revenue 2024
+15,0%
Average annual growth 2019–2024
Ratios
2024117,5%
Profit margin
115,8%
EBITDA margin
57,4%
Equity ratio
4,4×
Current ratio
63,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 4950 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 816 € (2% of distributable profit).
History
2024816 €
20230 €
20220 €
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 | 19 034 | 27 965 | 40 714 | 35 490 | 20 508 | 61 469 |
| Total non-current assets | 165 | 42 592 | 43 958 | 142 307 | 124 601 | 139 001 |
| Total assets | 19 199 | 70 557 | 84 672 | 177 797 | 145 109 | 200 470 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 17 461 | 17 115 | 17 603 | 21 118 | 27 215 | 13 999 |
| Non-current liabilities | — | 34 583 | 29 361 | 102 824 | 74 921 | 71 387 |
| Total liabilities | 17 461 | 51 698 | 46 964 | 123 942 | 102 136 | 85 386 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −21 143 | −762 | 16 360 | 35 208 | 51 355 | 39 657 |
| Profit for the year | 20 381 | 17 121 | 18 848 | 16 147 | −10 882 | 72 927 |
| Total equity | 1738 | 18 859 | 37 708 | 53 855 | 42 973 | 115 084 |
| Income statement | ||||||
| Sales revenue | 30 891 | 52 695 | 53 970 | 41 224 | 49 686 | 62 061 |
| Operating profit | 21 192 | 17 393 | 17 323 | 16 472 | 6557 | 69 518 |
| EBITDA | 23 167 | 19 799 | 26 290 | 25 439 | 24 264 | 71 866 |
| Profit before income tax | 20 381 | 17 121 | 18 848 | 16 155 | −10 881 | 72 927 |
| Profit for the reporting year | 20 381 | 17 121 | 18 848 | 16 147 | −10 882 | 72 927 |
| Labour costs | 0 | 0 | 14 180 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1975 | 2406 | 8967 | 8967 | 17 707 | 2348 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 816 |
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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