OÜ GB Baltic VenturesRegistered
Annual report for 2025 not filed.
Key figures
936 589 €−3,5%
Revenue 2024
+10,0%
Average annual growth 2019–2024
Ratios
202467,1%
Profit margin
89,9%
EBITDA margin
84,0%
Equity ratio
4,7×
Current ratio
92,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 85 965 € | — | 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 684 163 € (93% of distributable profit).
History
2024684 163 €
2023599 999 €
2022600 001 €
2021646 690 €
2020394 296 €
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 | 791 090 | 744 992 | 411 527 | 401 160 | 549 044 | 614 931 |
| Total non-current assets | 630 910 | 593 318 | 383 427 | 320 196 | 256 963 | 193 732 |
| Total assets | 1 422 000 | 1 338 310 | 794 954 | 721 356 | 806 007 | 808 663 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 116 283 | 84 958 | 92 800 | 70 620 | 71 107 | 129 741 |
| Non-current liabilities | 295 518 | 311 415 | 75 386 | 0 | 0 | 0 |
| Total liabilities | 411 801 | 396 373 | 168 186 | 70 620 | 71 107 | 129 741 |
| Share capital | 3126 | 3126 | 3126 | 3126 | 3126 | 3126 |
| Retained earnings of previous periods | 438 399 | 612 777 | 292 121 | 23 641 | 47 611 | 47 611 |
| Profit for the year | 568 674 | 326 034 | 331 521 | 623 969 | 684 163 | 628 185 |
| Total equity | 1 010 199 | 941 937 | 626 768 | 650 736 | 734 900 | 678 922 |
| Income statement | ||||||
| Sales revenue | 581 188 | 469 018 | 458 799 | 860 111 | 970 481 | 936 589 |
| Operating profit | 507 260 | 413 951 | 364 297 | 770 464 | 830 523 | 779 153 |
| EBITDA | 540 207 | 446 898 | 445 299 | 833 696 | 893 755 | 842 385 |
| Profit before income tax | 568 674 | 414 002 | 508 808 | 770 464 | 830 523 | 779 153 |
| Profit for the reporting year | 568 674 | 326 034 | 331 521 | 623 969 | 684 163 | 628 185 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 32 947 | 32 947 | 81 002 | 63 232 | 63 232 | 63 232 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 394 296 | 646 690 | 600 001 | 599 999 | 684 163 |
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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