BalticCoal Company OÜRegistered
Annual report for 2025 not filed.
Key figures
13 243 344 €−73,4%
Revenue 2025
−20,8%
Average annual change 2019–2025
Ratios
20241,2%
Profit margin
0,6%
EBITDA margin
92,8%
Equity ratio
14×
Current ratio
3,2%
Return on equity
1933 €
Average gross salary
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 | — | — | 1692 € |
| Q1 2026 | — | — | 1692 € |
| Q4 2025 | — | — | 2256 € |
| Q3 2025 | — | — | 1692 € |
| Q2 2025 | — | — | 1692 € |
| Q1 2025 | — | — | 2222 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 † | 2020 | 2021 | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 10 942 411 | 12 482 941 | 14 322 674 | 23 478 081 | 19 576 212 | 19 567 795 |
| Total non-current assets | 9263 | 571 650 | 522 071 | 91 942 | 70 037 | 49 814 |
| Total assets | 10 951 674 | 13 054 591 | 14 844 745 | 23 570 023 | 19 646 249 | 19 617 609 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3 328 398 | 4 757 186 | 4 217 627 | 4 764 233 | 1 016 341 | 1 402 813 |
| Non-current liabilities | 1 000 000 | 1 000 000 | 1 000 000 | 0 | 0 | 0 |
| Total liabilities | 4 328 398 | 5 757 186 | 5 217 627 | 4 764 233 | 1 016 341 | 1 402 813 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 249 867 | 6 620 776 | 7 294 906 | 9 124 618 | 17 603 289 | 17 627 408 |
| Profit for the year | 2 370 909 | 674 129 | 2 329 712 | 9 678 672 | 1 024 119 | 584 888 |
| Total equity | 6 623 276 | 7 297 405 | 9 627 118 | 18 805 790 | 18 629 908 | 18 214 796 |
| Income statement | ||||||
| Sales revenue | 53 499 593 | 30 423 501 | 50 587 202 | 86 283 189 | 35 996 791 | 49 860 051 |
| Operating profit | 2 460 142 | 954 364 | 2 346 305 | 9 427 700 | 1 134 371 | 278 908 |
| EBITDA | — | 967 351 | 2 363 901 | 9 453 083 | 1 156 276 | 300 368 |
| Profit before income tax | 2 410 488 | 816 951 | 2 710 087 | 10 665 471 | 1 233 915 | 659 638 |
| Profit for the reporting year | 2 370 909 | 674 129 | 2 329 712 | 9 678 672 | 1 024 119 | 584 888 |
| Labour costs | 238 173 | 343 832 | 427 029 | 378 710 | 338 430 | 372 490 |
| Depreciation of non-current assets | — | 12 987 | 17 596 | 25 383 | 21 905 | 21 460 |
| Other indicators | ||||||
| Employees | 6 | 6 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | — | 0 | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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