FleetBalt OÜRegistered
Key figures
868 017 €−7,0%
Revenue 2025
+24,6%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
97,2%
Equity ratio
36×
Current ratio
2,8%
Return on equity
887 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 922 369 € | 2 | 2381 € |
| Q1 2026 | 352 087 € | 2 | 2391 € |
| Q4 2025 | 86 000 € | 2 | 2411 € |
| Q3 2025 | 434 016 € | 2 | 2411 € |
| Q2 2025 | 0 € | 2 | 3269 € |
| Q1 2025 | 610 420 € | 3 | 4782 € |
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 | 45 625 | 278 906 | 712 908 | 1 816 849 | 1 476 474 | 1 574 316 | 1 553 816 |
| Total non-current assets | — | — | 1075 | 0 | 0 | — | — |
| Total assets | 45 625 | 278 906 | 713 983 | 1 816 849 | 1 476 474 | 1 574 316 | 1 553 816 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 116 | 145 197 | 297 621 | 508 119 | 69 289 | 106 213 | 43 494 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 116 | 145 197 | 297 621 | 508 119 | 69 289 | 106 213 | 43 494 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 25 009 | 131 209 | 413 862 | 1 306 230 | 1 404 685 | 1 465 603 |
| Profit for the year | 25 009 | 106 200 | 282 653 | 892 368 | 98 455 | 60 918 | 42 219 |
| Total equity | 27 509 | 133 709 | 416 362 | 1 308 730 | 1 407 185 | 1 468 103 | 1 510 322 |
| Income statement | |||||||
| Sales revenue | 232 000 | 2 604 167 | 3 981 133 | 1 455 377 | 1 539 584 | 933 087 | 868 017 |
| Operating profit | 25 009 | 106 200 | 282 645 | 892 336 | 87 269 | 40 866 | 40 906 |
| EBITDA | — | — | — | 893 411 | 87 269 | 40 866 | — |
| Profit before income tax | 25 009 | 106 200 | 282 653 | 892 368 | 98 455 | 60 918 | 42 219 |
| Profit for the reporting year | 25 009 | 106 200 | 282 653 | 892 368 | 98 455 | 60 918 | 42 219 |
| Labour costs | 4621 | 30 962 | 32 554 | 41 531 | 57 127 | 50 704 | 32 366 |
| Depreciation of non-current assets | — | — | — | 1075 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 4 | 3 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and leasing of cars and light motor vehicles (up to 3.5 t)