Baltiko Capital Management OÜRegistered
Key figures
58 663 €+23,8%
Revenue 2025
−12,5%
Average annual change 2019–2025
Ratios
202593,7%
Profit margin
99,9%
Equity ratio
1475×
Current ratio
9,0%
Return on equity
2479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 073 € | — | — |
| Q1 2026 | 8578 € | — | 0 € |
| Q4 2025 | 12 475 € | — | — |
| Q3 2025 | 18 698 € | — | 0 € |
| Q2 2025 | 15 673 € | — | — |
| Q1 2025 | 16 072 € | — | — |
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 | 49 641 | 156 576 | 223 185 | 470 244 | 455 997 | 531 307 | 473 577 |
| Total non-current assets | — | — | 25 005 | 25 005 | 25 005 | 25 005 | 137 874 |
| Total assets | 49 641 | 156 576 | 248 190 | 495 249 | 481 002 | 556 312 | 611 451 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 36 | 2380 | 33 | 46 | 171 | 321 |
| Non-current liabilities | — | — | — | — | 0 | 0 | — |
| Total liabilities | — | 36 | 2380 | 33 | 46 | 171 | 321 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 100 000 |
| Retained earnings of previous periods | — | 49 641 | 154 040 | 243 310 | 492 717 | 478 456 | 456 141 |
| Profit for the year | 49 641 | 104 399 | 89 270 | 249 406 | −14 261 | 75 185 | 54 989 |
| Total equity | 49 641 | 156 540 | 245 810 | 495 216 | 480 956 | 556 141 | 611 130 |
| Income statement | |||||||
| Sales revenue | 131 090 | 216 444 | 177 506 | 295 520 | 36 770 | 47 370 | 58 663 |
| Operating profit | 49 641 | 103 383 | 71 150 | 212 193 | −58 117 | 5574 | 7061 |
| EBITDA | — | — | — | — | −58 117 | 5574 | — |
| Profit before income tax | 49 641 | 104 399 | 89 270 | 249 406 | −14 261 | 75 185 | 54 989 |
| Profit for the reporting year | 49 641 | 104 399 | 89 270 | 249 406 | −14 261 | 75 185 | 54 989 |
| Labour costs | 56 499 | 110 000 | 105 000 | 80 000 | 91 600 | 34 888 | 39 800 |
| Depreciation of non-current assets | — | — | — | — | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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