Bassadone Baltic OÜRegistered
Key figures
2 473 417 €+10,5%
Revenue 2025
+105,2%
Average annual growth 2021–2025
Ratios
20254,2%
Profit margin
8,0%
EBITDA margin
71,5%
Equity ratio
0,2×
Current ratio
1,9%
Return on equity
7012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 541 041 € | 13 | 155 476 € |
| Q1 2026 | 576 825 € | 13 | 147 323 € |
| Q4 2025 | 619 360 € | 18 | 159 170 € |
| Q3 2025 | 660 976 € | 19 | 168 619 € |
| Q2 2025 | 612 954 € | 19 | 153 612 € |
| Q1 2025 | 644 195 € | 19 | 144 458 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6574 | 4007 | 65 151 | 185 767 | 299 570 | 479 351 | 531 527 |
| Total non-current assets | 9 761 844 | 9 761 844 | 9 761 844 | 9 761 844 | 9 761 844 | 7 375 294 | 7 337 539 |
| Total assets | 9 768 418 | 9 765 851 | 9 826 995 | 9 947 611 | 10 061 414 | 7 854 645 | 7 869 066 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 127 371 | 4 187 027 | 4 502 901 | 8 344 919 | 8 610 704 | 2 332 392 | 2 242 554 |
| Non-current liabilities | 5 225 000 | 3 500 000 | 3 500 000 | 0 | 0 | — | — |
| Total liabilities | 7 352 371 | 7 687 027 | 8 002 901 | 8 344 919 | 8 610 704 | 2 332 392 | 2 242 554 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −206 646 | −586 453 | −923 676 | −1 178 406 | −1 399 808 | −1 551 790 | −1 380 247 |
| Profit for the year | −379 807 | −337 223 | −254 730 | −221 402 | −151 982 | 171 543 | 104 259 |
| Reserves and other equity | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 6 900 000 | 6 900 000 |
| Total equity | 2 416 047 | 2 078 824 | 1 824 094 | 1 602 692 | 1 450 710 | 5 522 253 | 5 626 512 |
| Income statement | |||||||
| Sales revenue | — | — | 139 500 | 878 000 | 960 283 | 2 237 921 | 2 473 417 |
| Operating profit | −36 043 | −45 207 | −44 976 | 45 355 | 114 718 | 373 095 | 160 959 |
| EBITDA | — | — | — | — | — | 395 118 | 198 713 |
| Profit before income tax | −379 807 | −337 223 | −254 730 | −221 402 | −151 982 | 171 543 | 104 259 |
| Profit for the reporting year | −379 807 | −337 223 | −254 730 | −221 402 | −151 982 | 171 543 | 104 259 |
| Labour costs | 0 | 0 | 103 841 | 565 011 | 544 529 | 1 214 373 | 1 579 354 |
| Depreciation of non-current assets | — | — | — | — | — | 22 023 | 37 754 |
| Other indicators | |||||||
| Employees | 0 | 0 | 6 | 7 | 8 | 18 | 21 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.