Plywood Baltic Trade OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Disclaimer of opinion.
Key figures
7 318 530 €−42,5%
Revenue 2024
−16,8%
Average annual change 2019–2024
Ratios
2024−17,7%
Profit margin
−22,8%
EBITDA margin
18,2%
Equity ratio
1,1×
Current ratio
−78,6%
Return on equity
1352 €
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 | 492 878 € | 4 | 8029 € |
| Q1 2026 | 529 277 € | 4 | 6498 € |
| Q4 2025 | 698 740 € | 3 | 6373 € |
| Q3 2025 | 957 073 € | 2 | 4906 € |
| Q2 2025 | 0 € | 2 | 30 066 € |
| Q1 2025 | 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 200 001 € (6% of distributable profit).
History
2024200 001 €
2023789 430 €
20220 €
20210 €
20200 €
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 | 6 823 976 | 6 751 484 | 11 883 727 | 29 424 737 | 16 781 341 | 8 147 230 |
| Total non-current assets | 333 684 | 19 950 | 6017 | 394 529 | 0 | 961 045 |
| Total assets | 7 157 660 | 6 771 434 | 11 889 744 | 29 819 266 | 16 781 341 | 9 108 275 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5 107 659 | 5 421 651 | 8 325 377 | 27 356 132 | 13 628 794 | 7 454 694 |
| Non-current liabilities | 0 | 40 747 | 44 146 | 46 878 | 0 | 0 |
| Total liabilities | 5 107 659 | 5 462 398 | 8 369 523 | 27 403 010 | 13 628 794 | 7 454 694 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 642 209 | 2 047 501 | 1 306 536 | 3 517 721 | 1 624 326 | 2 950 046 |
| Profit for the year | 1 405 292 | −740 965 | 2 211 185 | −1 103 965 | 1 525 721 | −1 298 965 |
| Total equity | 2 050 001 | 1 309 036 | 3 520 221 | 2 416 256 | 3 152 547 | 1 653 581 |
| Income statement | ||||||
| Sales revenue | 18 346 404 | 22 754 108 | 55 229 559 | 56 719 663 | 12 722 329 | 7 318 530 |
| Operating profit | 1 492 655 | −244 765 | 2 205 718 | −1 123 299 | 1 481 438 | −1 742 867 |
| EBITDA | 1 500 572 | −230 832 | 2 219 651 | −1 075 421 | 1 550 482 | −1 672 211 |
| Profit before income tax | 1 405 292 | −641 715 | 2 212 161 | −1 102 787 | 1 526 697 | −1 378 846 |
| Profit for the reporting year | 1 405 292 | −740 965 | 2 211 185 | −1 103 965 | 1 525 721 | −1 298 965 |
| Labour costs | 56 073 | 139 389 | 194 589 | 377 227 | 428 314 | 88 114 |
| Depreciation of non-current assets | 7917 | 13 933 | 13 933 | 47 878 | 69 044 | 70 656 |
| Other indicators | ||||||
| Employees | 4 | 7 | 11 | 17 | 19 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 789 430 | 200 001 |
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.
Related companies
Same activity — Wholesale of wood and primary wood products