Baltic Technology Solutions OÜRegistered
Annual report for 2025 not filed.
Key figures
53 600 €−71,4%
Revenue 2024
−27,3%
Average annual change 2019–2024
Ratios
2024−539,6%
Profit margin
−963,7%
EBITDA margin
6,4%
Equity ratio
0,2×
Current ratio
−149,9%
Return on equity
573 €
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 | 1 497 767 € | — | 6531 € |
| Q1 2026 | 1 177 038 € | — | 0 € |
| Q4 2025 | 1 331 913 € | — | — |
| Q3 2025 | 1 088 765 € | — | — |
| Q2 2025 | 1 091 535 € | — | 5225 € |
| Q1 2025 | 607 171 € | — | — |
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 | 61 603 | 19 668 | 26 763 | 33 979 | 22 486 | 415 325 |
| Total non-current assets | 380 350 | 966 732 | 889 439 | 763 539 | 661 281 | 2 577 276 |
| Total assets | 441 953 | 986 400 | 916 202 | 797 518 | 683 767 | 2 992 601 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 320 557 | 1 006 107 | 783 104 | 121 280 | 201 543 | 2 558 609 |
| Non-current liabilities | 1 214 285 | 1 795 927 | 0 | — | — | 241 000 |
| Total liabilities | 1 534 842 | 2 802 034 | 783 104 | 121 280 | 201 543 | 2 799 609 |
| Share capital | 1 050 000 | 1 050 000 | 3 122 400 | 3 122 400 | 3 122 400 | 3 122 400 |
| Retained earnings of previous periods | −675 693 | −2 144 384 | −2 867 129 | −2 990 797 | −2 447 655 | −2 641 671 |
| Profit for the year | −1 468 691 | −722 745 | −123 668 | 543 140 | −194 016 | −289 232 |
| Reserves and other equity | 1495 | 1495 | 1495 | 1495 | 1495 | 1495 |
| Total equity | −1 092 889 | −1 815 634 | 133 098 | 676 238 | 482 224 | 192 992 |
| Income statement | ||||||
| Sales revenue | 263 760 | 36 000 | 366 000 | 1 936 000 | 187 280 | 53 600 |
| Operating profit | −1 426 294 | −677 175 | −114 959 | 543 140 | −194 016 | −631 429 |
| EBITDA | −1 384 413 | −611 628 | −37 666 | 669 040 | −91 758 | −516 534 |
| Profit before income tax | −1 468 691 | −722 745 | −123 668 | 543 140 | −194 016 | −289 232 |
| Profit for the reporting year | −1 468 691 | −722 745 | −123 668 | 543 140 | −194 016 | −289 232 |
| Labour costs | 20 357 | 20 357 | 20 358 | 20 358 | 20 357 | 9201 |
| Depreciation of non-current assets | 41 881 | 65 547 | 77 293 | 125 900 | 102 258 | 114 895 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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