Baltic Oil Management OÜRegistered
Key figures
875 782 €+80,2%
Revenue 2025
+28,2%
Average annual growth 2019–2025
Ratios
20256,2%
Profit margin
9,1%
EBITDA margin
84,9%
Equity ratio
6,3×
Current ratio
15,1%
Return on equity
825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 141 517 € | 8 | 8654 € |
| Q1 2026 | 40 209 € | 7 | 8812 € |
| Q4 2025 | 216 792 € | 7 | 9090 € |
| Q3 2025 | 534 748 € | 7 | 7191 € |
| Q2 2025 | 101 182 € | 7 | 7963 € |
| Q1 2025 | 70 080 € | 6 | 7491 € |
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 | 66 281 | 125 793 | 32 995 | 134 671 | 172 516 | 222 913 | 318 432 |
| Total non-current assets | 17 916 | 29 101 | 46 205 | 90 341 | 81 899 | 107 941 | 102 840 |
| Total assets | 84 197 | 154 894 | 79 200 | 225 012 | 254 415 | 330 854 | 421 272 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 133 | 13 802 | 20 622 | 39 770 | 21 300 | 16 506 | 50 375 |
| Non-current liabilities | 0 | 23 216 | 9580 | 10 767 | 15 948 | 10 722 | 13 403 |
| Total liabilities | 133 | 37 018 | 30 202 | 50 537 | 37 248 | 27 228 | 63 778 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 21 344 | 81 564 | 115 376 | 46 498 | 171 975 | 214 667 | 301 126 |
| Profit for the year | 60 220 | 33 812 | −68 878 | 125 477 | 42 692 | 86 459 | 53 868 |
| Total equity | 84 064 | 117 876 | 48 998 | 174 475 | 217 167 | 303 626 | 357 494 |
| Income statement | |||||||
| Sales revenue | 197 594 | 233 854 | 208 733 | 423 228 | 390 424 | 485 952 | 875 782 |
| Operating profit | 60 220 | 33 812 | −68 878 | 129 192 | 45 522 | 88 496 | 56 588 |
| EBITDA | 61 646 | 35 877 | −64 327 | 140 048 | 58 568 | 105 731 | 79 989 |
| Profit before income tax | 60 220 | 33 812 | −68 878 | 125 477 | 42 692 | 86 459 | 53 868 |
| Profit for the reporting year | 60 220 | 33 812 | −68 878 | 125 477 | 42 692 | 86 459 | 53 868 |
| Labour costs | 26 043 | 51 596 | 65 345 | 119 674 | 88 587 | 93 546 | 108 752 |
| Depreciation of non-current assets | 1426 | 2065 | 4551 | 10 856 | 13 046 | 17 235 | 23 401 |
| Other indicators | |||||||
| Employees | 3 | 7 | 7 | 7 | 7 | 7 | 7 |
| 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.