Baltic Plate OÜRegistered
Key figures
41 087 €−17,7%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
2025−37,8%
Profit margin
−8,5%
EBITDA margin
93,9%
Equity ratio
12×
Current ratio
−14,7%
Return on equity
412 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 575 € | 1 | 355 € |
| Q1 2026 | 17 670 € | — | 677 € |
| Q4 2025 | 2947 € | — | 1030 € |
| Q3 2025 | 15 931 € | — | 1030 € |
| Q2 2025 | 17 600 € | — | 1390 € |
| Q1 2025 | 162 € | — | 746 € |
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 | 10 976 | 13 243 | 136 457 | 102 238 | 99 596 | 90 828 | 85 512 |
| Total non-current assets | 3572 | 2802 | 13 371 | 10 192 | 51 736 | 39 221 | 27 195 |
| Total assets | 14 548 | 16 045 | 149 828 | 112 430 | 151 332 | 130 049 | 112 707 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1277 | 15 069 | 21 114 | 6052 | 14 016 | 8734 | 6904 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1277 | 15 069 | 21 114 | 6052 | 14 016 | 8734 | 6904 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8521 | 10 771 | −1524 | 126 214 | 103 878 | 134 816 | 118 815 |
| Profit for the year | 2250 | −12 295 | 127 738 | −22 336 | 30 938 | −16 001 | −15 512 |
| Total equity | 13 271 | 976 | 128 714 | 106 378 | 137 316 | 121 315 | 105 803 |
| Income statement | |||||||
| Sales revenue | 50 388 | 47 333 | 276 314 | 48 243 | 131 333 | 49 926 | 41 087 |
| Operating profit | 2250 | −12 295 | 127 738 | −22 336 | 30 938 | −16 001 | −15 512 |
| EBITDA | 2530 | −11 525 | 129 213 | −19 157 | 37 477 | −3486 | −3487 |
| Profit before income tax | 2250 | −12 295 | 127 738 | −22 336 | 30 938 | −16 001 | −15 512 |
| Profit for the reporting year | 2250 | −12 295 | 127 738 | −22 336 | 30 938 | −16 001 | −15 512 |
| Labour costs | 8959 | 11 714 | 9321 | 16 167 | 17 625 | 13 087 | 12 179 |
| Depreciation of non-current assets | 280 | 770 | 1475 | 3179 | 6539 | 12 515 | 12 025 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 2 | 2 | 1 | 1 |
| 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.
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