OÜ Baltic RetailRegistered
Tax debt 28 410 € as of 30.09.2026 (incl. 28 410 € in a payment schedule).Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
2 926 354 €−6,6%
Revenue 2023
−2,9%
Average annual change 2019–2023
Ratios
2023−9,1%
Profit margin
−5,4%
EBITDA margin
31,2%
Equity ratio
1,2×
Current ratio
−41,1%
Return on equity
1186 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 309 342 € | 20 | 34 331 € |
| Q1 2026 | 385 867 € | 21 | 40 422 € |
| Q4 2025 | 466 652 € | 22 | 20 949 € |
| Q3 2025 | 472 810 € | 21 | 34 193 € |
| Q2 2025 | 356 492 € | 20 | 34 684 € |
| Q1 2025 | 389 899 € | 22 | 43 975 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2 302 937 | 1 774 654 | 1 012 609 | 1 314 020 | 1 777 813 |
| Total non-current assets | 2 716 583 | 1 940 832 | 405 059 | 436 330 | 309 720 |
| Total assets | 5 019 520 | 3 715 486 | 1 417 668 | 1 750 350 | 2 087 533 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2 819 862 | 2 543 889 | 358 661 | 832 931 | 1 425 856 |
| Non-current liabilities | 1 493 852 | 1 066 309 | 0 | — | 11 268 |
| Total liabilities | 4 313 714 | 3 610 198 | 358 661 | 832 931 | 1 437 124 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −14 219 | −296 694 | −897 212 | 56 508 | −85 081 |
| Profit for the year | −282 475 | −600 518 | 953 719 | −141 589 | −267 010 |
| Reserves and other equity | 992 500 | 992 500 | 992 500 | 992 500 | 992 500 |
| Total equity | 705 806 | 105 288 | 1 059 007 | 917 419 | 650 409 |
| Income statement | |||||
| Sales revenue | 3 292 488 | 2 985 150 | 2 624 597 | 3 134 451 | 2 926 354 |
| Operating profit | −227 515 | −531 660 | −16 073 | −147 911 | −268 085 |
| EBITDA | — | — | 120 178 | −32 827 | −157 509 |
| Profit before income tax | −282 475 | −600 518 | 953 719 | −141 589 | −267 010 |
| Profit for the reporting year | −282 475 | −600 518 | 953 719 | −141 589 | −267 010 |
| Labour costs | 639 955 | 642 844 | 383 700 | 650 781 | 695 769 |
| Depreciation of non-current assets | — | — | 136 251 | 115 084 | 110 576 |
| Other indicators | |||||
| Employees | 48 | 38 | 26 | 32 | 36 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale in other non-specialised stores
Same address