PremCoal Baltic OÜRegistered
Annual report for 2025 not filed.
Key figures
22 442 819 €−63,4%
Revenue 2024
−37,8%
Average annual change 2019–2024
Ratios
202416,9%
Profit margin
17,5%
Equity ratio
1,0×
Current ratio
61,6%
Return on equity
2113 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7927 € | 1 | 3345 € |
| Q1 2026 | 19 981 € | 1 | 3345 € |
| Q4 2025 | 11 296 € | 1 | 3345 € |
| Q3 2025 | 16 276 € | 1 | 3357 € |
| Q2 2025 | 6000 € | 1 | 4208 € |
| Q1 2025 | 119 541 € | 1 | 3279 € |
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 | 33 047 272 | 64 408 668 | 144 112 658 | 95 045 734 | 44 679 208 | 30 269 010 |
| Total non-current assets | 4 434 672 | 253 838 | 268 665 | 303 406 | 2 373 703 | 5 063 425 |
| Total assets | 37 481 944 | 64 662 506 | 144 381 323 | 95 349 140 | 47 052 911 | 35 332 435 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 34 978 | 13 976 777 | 67 686 402 | 4 934 456 | 44 677 256 | 29 153 668 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 34 978 | 13 976 777 | 67 686 402 | 4 934 456 | 44 677 256 | 29 153 668 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 24 581 454 | 37 446 966 | 50 683 229 | 76 592 421 | 90 412 184 | 2 373 155 |
| Profit for the year | 12 865 512 | 13 236 263 | 26 009 192 | 13 819 763 | −88 039 029 | 3 803 112 |
| Reserves and other equity | −2500 | — | — | — | — | — |
| Total equity | 37 446 966 | 50 685 729 | 76 694 921 | 90 414 684 | 2 375 655 | 6 178 767 |
| Income statement | ||||||
| Sales revenue | 240 722 673 | 151 107 226 | 387 744 241 | 400 583 863 | 61 390 792 | 22 442 819 |
| Operating profit | 12 343 228 | 13 512 596 | 27 600 967 | 14 288 054 | −87 855 731 | 3 517 351 |
| Profit before income tax | 12 865 512 | 13 236 263 | 26 009 192 | 13 844 763 | −88 039 029 | 3 803 112 |
| Profit for the reporting year | 12 865 512 | 13 236 263 | 26 009 192 | 13 819 763 | −88 039 029 | 3 803 112 |
| Labour costs | 1379 | 20 978 | 20 038 | 33 485 | 26 995 | 33 521 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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