Baltia Trading Company OÜRegistered
Key figures
21 974 876 €+40,1%
Revenue 2025
+23,4%
Average annual growth 2019–2025
Ratios
202534,7%
Profit margin
45,6%
EBITDA margin
45,0%
Equity ratio
1,5×
Current ratio
21,6%
Return on equity
3794 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 935 919 € | 16 | 100 824 € |
| Q1 2026 | 14 707 601 € | 17 | 110 767 € |
| Q4 2025 | 14 844 435 € | 17 | 90 957 € |
| Q3 2025 | 12 729 806 € | 17 | 100 976 € |
| Q2 2025 | 12 614 124 € | 16 | 97 769 € |
| Q1 2025 | 10 427 575 € | 16 | 93 730 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20241 080 000 €
20231 000 000 €
20220 €
20211 500 000 €
20201 992 500 €
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 | 14 542 030 | 18 538 959 | 42 451 163 | 30 921 321 | 40 289 160 | 36 980 377 | 56 403 435 |
| Total non-current assets | 291 785 | 220 112 | 3 305 691 | 7 577 215 | 18 583 612 | 23 601 985 | 22 287 843 |
| Total assets | 14 833 815 | 18 759 071 | 45 756 854 | 38 498 536 | 58 872 772 | 60 582 362 | 78 691 278 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 216 207 | 6 089 121 | 29 381 015 | 18 225 626 | 33 809 299 | 28 892 667 | 38 589 627 |
| Non-current liabilities | 6 050 000 | 6 240 000 | 3 190 000 | 1 813 283 | 1 737 719 | 3 920 000 | 4 700 000 |
| Total liabilities | 12 266 207 | 12 329 121 | 32 571 015 | 20 038 909 | 35 547 018 | 32 812 667 | 43 289 627 |
| Share capital | 2500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 596 467 | 565 108 | 4 919 950 | 13 175 839 | 17 449 627 | 22 235 754 | 27 759 695 |
| Profit for the year | 1 968 641 | 5 854 842 | 8 255 889 | 5 273 788 | 5 866 127 | 5 523 941 | 7 631 956 |
| Total equity | 2 567 608 | 6 429 950 | 13 185 839 | 18 459 627 | 23 325 754 | 27 769 695 | 35 401 651 |
| Income statement | |||||||
| Sales revenue | 6 223 037 | 13 881 022 | 18 007 947 | 18 491 010 | 11 623 785 | 15 682 006 | 21 974 876 |
| Operating profit | 2 605 546 | 6 465 998 | 8 782 536 | 5 622 323 | 6 122 715 | 5 344 587 | 7 248 991 |
| EBITDA | 2 633 095 | 6 536 255 | 8 866 793 | 6 182 290 | 7 631 436 | 7 253 979 | 10 027 659 |
| Profit before income tax | 2 319 711 | 6 147 024 | 8 479 037 | 5 431 726 | 5 872 017 | 5 523 941 | 7 631 956 |
| Profit for the reporting year | 1 968 641 | 5 854 842 | 8 255 889 | 5 273 788 | 5 866 127 | 5 523 941 | 7 631 956 |
| Labour costs | 277 007 | 592 601 | 738 389 | 1 067 964 | 720 867 | 974 409 | 1 350 693 |
| Depreciation of non-current assets | 27 549 | 70 257 | 84 257 | 559 967 | 1 508 721 | 1 909 392 | 2 778 668 |
| Other indicators | |||||||
| Employees | 10 | 19 | 19 | 26 | 21 | 28 | 26 |
| Calculated dividend | — | 1 992 500 | 1 500 000 | 0 | 1 000 000 | 1 080 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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