BALTIC OIL SERVICE OÜRegistered
Annual report for 2025 not filed.
Key figures
50 301 099 €+18,3%
Revenue 2025
+50,1%
Average annual growth 2019–2025
Ratios
20242,3%
Profit margin
5,2%
EBITDA margin
41,6%
Equity ratio
0,7×
Current ratio
4,2%
Return on equity
2771 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 998 639 € | 48 | 216 128 € |
| Q1 2026 | 7 875 428 € | 46 | 233 727 € |
| Q4 2025 | 9 462 413 € | 46 | 222 626 € |
| Q3 2025 | 4 438 706 € | 48 | 306 458 € |
| Q2 2025 | 9 756 492 € | 60 | 307 406 € |
| Q1 2025 | 11 679 962 € | 62 | 338 624 € |
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 | 294 204 | 258 833 | 546 746 | 7 375 357 | 19 503 350 | 11 203 776 |
| Total non-current assets | 28 192 793 | 28 112 745 | 27 913 440 | 28 849 711 | 34 496 316 | 45 594 349 |
| Total assets | 28 486 997 | 28 371 578 | 28 460 186 | 36 225 068 | 53 999 666 | 56 798 125 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3 494 813 | 2 961 748 | 1 936 520 | 10 353 314 | 17 036 220 | 15 615 638 |
| Non-current liabilities | 4 982 845 | 5 420 398 | 6 274 885 | 5 669 548 | 15 023 220 | 17 576 423 |
| Total liabilities | 8 477 658 | 8 382 146 | 8 211 405 | 16 022 862 | 32 059 440 | 33 192 061 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 19 133 615 | 2 070 850 | 2 605 776 | 2 859 077 | 2 812 502 | 4 550 522 |
| Profit for the year | 865 724 | 534 926 | 253 301 | −46 575 | 1 738 020 | 998 192 |
| Reserves and other equity | — | 17 373 656 | 17 379 704 | 17 379 704 | 17 379 704 | 18 047 350 |
| Total equity | 20 009 339 | 19 989 432 | 20 248 781 | 20 202 206 | 21 940 226 | 23 606 064 |
| Income statement | ||||||
| Sales revenue | 4 391 141 | 4 186 336 | 5 153 264 | 16 333 866 | 28 222 414 | 42 514 143 |
| Operating profit | 1 140 266 | 777 088 | 659 369 | 193 435 | 2 452 665 | 1 578 877 |
| EBITDA | 1 482 722 | 1 318 198 | 1 186 909 | 756 128 | 3 027 617 | 2 212 814 |
| Profit before income tax | 865 724 | 534 926 | 253 301 | −46 575 | 1 738 020 | 998 192 |
| Profit for the reporting year | 865 724 | 534 926 | 253 301 | −46 575 | 1 738 020 | 998 192 |
| Labour costs | 813 575 | 899 067 | 1 029 498 | 1 275 452 | 1 772 451 | 2 885 127 |
| Depreciation of non-current assets | 342 456 | 541 110 | 527 540 | 562 693 | 574 952 | 633 937 |
| Other indicators | ||||||
| Employees | 21 | 24 | 26 | 28 | 40 | 55 |
| Calculated dividend | — | — | — | — | — | — |
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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