Baltic Brewing Supplies OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 689 325 € | 7 | 28 832 € |
| Q2 2026 | 2 648 105 € | 7 | 28 564 € |
| Q1 2026 | 2 000 988 € | 6 | 25 696 € |
| Q4 2025 | 2 299 399 € | 8 | 28 833 € |
| Q3 2025 | 2 786 203 € | 8 | 27 450 € |
| Q2 2025 | 3 175 628 € | 8 | 35 343 € |
| Q1 2025 | 2 472 877 € | 8 | 28 539 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 300 000 € (88% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 473 408 | 593 086 | 722 295 | 1 032 198 | 992 084 | 1 112 306 | 1 400 768 |
| Total non-current assets | 25 117 | 46 935 | 77 304 | 133 378 | 143 290 | 225 751 | 270 427 |
| Total assets | 498 525 | 640 021 | 799 599 | 1 165 576 | 1 135 374 | 1 338 057 | 1 671 195 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 183 013 | 300 085 | 304 728 | 648 533 | 656 797 | 958 781 | 1 248 888 |
| Non-current liabilities | 11 654 | 8168 | 29 899 | 21 308 | 15 319 | 35 781 | 43 112 |
| Total liabilities | 194 667 | 308 253 | 334 627 | 669 841 | 672 116 | 994 562 | 1 292 000 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 110 375 | 121 108 | 108 542 | 112 222 | 93 025 | 100 507 | 40 745 |
| Profit for the year | 190 733 | 207 910 | 353 680 | 380 763 | 367 483 | 240 238 | 335 700 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 303 858 | 331 768 | 464 972 | 495 735 | 463 258 | 343 495 | 379 195 |
| Income statement | |||||||
| Sales revenue | 2 137 226 | 3 039 053 | 4 209 485 | 5 213 907 | 5 420 684 | 6 264 713 | 7 392 327 |
| Operating profit | 199 010 | 251 030 | 408 847 | 469 930 | 431 056 | 318 354 | 424 461 |
| EBITDA | 204 792 | 258 005 | 420 163 | 484 716 | 445 122 | 336 481 | 450 756 |
| Profit before income tax | 196 762 | 249 278 | 405 484 | 468 263 | 429 803 | 313 254 | 420 315 |
| Profit for the reporting year | 190 733 | 207 910 | 353 680 | 380 763 | 367 483 | 240 238 | 335 700 |
| Labour costs | 68 756 | 95 723 | 145 713 | 178 394 | 217 083 | 245 496 | 270 487 |
| Depreciation of non-current assets | 5782 | 6975 | 11 316 | 14 786 | 14 066 | 18 127 | 26 295 |
| Other indicators | |||||||
| Employees | 4 | 4 | 6 | 7 | 8 | 8 | 8 |
| Calculated dividend | — | 180 000 | 220 476 | 350 000 | 399 960 | 360 001 | 300 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Baltic Brewing Supplies OÜ
Overview
Baltic Brewing Supplies OÜ (registry code 14064357) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Vaela küla, Kiili vald, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale agency services (EMTAK 46191). The company is registered for VAT (VAT number EE101886042).
Financial results
Revenue in financial year 2025 was 7 392 327 €, up 18,0% on the previous year (6 264 713 €). From 2019 to 2025, revenue grew by an average of 23,0% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 335 700 € (4,5% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 8 employees. Revenue per employee was 924 041 €. At the end of financial year 2025, total assets were 1 671 195 € and equity 379 195 € (22,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2 689 325 €, down 3,5% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 28 832 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2550 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (67%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.