Baltkomerc OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
1 050 424 €−5,0%
Revenue 2025
−11,4%
Average annual change 2019–2025
Ratios
20253,5%
Profit margin
95,4%
Equity ratio
2,9×
Current ratio
3,3%
Return on equity
1413 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 177 879 € | 1 | 2115 € |
| Q1 2026 | 222 781 € | 1 | 2115 € |
| Q4 2025 | 978 783 € | 1 | 2115 € |
| Q3 2025 | 360 151 € | 1 | 2840 € |
| Q2 2025 | 208 329 € | 1 | 2115 € |
| Q1 2025 | 230 123 € | 1 | 3578 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 160 000 € (14% of distributable profit).
History
2025160 000 €
202475 269 €
2023107 526 €
202253 764 €
2021280 000 €
202072 000 €
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 | 661 615 | 667 955 | 633 878 | 475 164 | 566 063 | 235 093 | 158 135 |
| Total non-current assets | 49 574 | 437 794 | 426 014 | 914 234 | 1 000 000 | 1 000 000 | 1 000 000 |
| Total assets | 711 189 | 1 105 749 | 1 059 892 | 1 389 398 | 1 566 063 | 1 235 093 | 1 158 135 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 89 226 | 185 152 | 205 108 | 183 395 | 308 594 | 7227 | 53 677 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 89 226 | 185 152 | 205 108 | 183 395 | 308 594 | 7227 | 53 677 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 103 886 | 499 963 | 590 597 | 751 020 | 1 048 477 | 1 132 200 | 1 017 866 |
| Profit for the year | 468 077 | 370 634 | 214 187 | 404 983 | 158 992 | 45 666 | 36 592 |
| Total equity | 621 963 | 920 597 | 854 784 | 1 206 003 | 1 257 469 | 1 227 866 | 1 104 458 |
| Income statement | |||||||
| Sales revenue | 2 168 671 | 2 046 885 | 2 924 432 | 3 847 853 | 1 913 789 | 1 105 679 | 1 050 424 |
| Operating profit | 484 613 | 388 018 | 283 156 | 363 719 | 173 096 | 49 044 | 81 688 |
| EBITDA | 493 939 | 399 798 | 294 936 | 375 499 | 176 041 | 49 044 | — |
| Profit before income tax | 484 624 | 387 934 | 283 169 | 413 735 | 176 496 | 57 919 | 81 720 |
| Profit for the reporting year | 468 077 | 370 634 | 214 187 | 404 983 | 158 992 | 45 666 | 36 592 |
| Labour costs | 47 041 | 63 408 | 46 224 | 52 560 | 61 444 | 50 592 | 39 884 |
| Depreciation of non-current assets | 9326 | 11 780 | 11 780 | 11 780 | 2945 | 0 | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 72 000 | 280 000 | 53 764 | 107 526 | 75 269 | 160 000 |
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 other intermediate products