Bobatea Baltic OÜRegistered
Key figures
30 356 €+9,5%
Revenue 2025
+11,1%
Average annual growth 2021–2025
Ratios
20250,0%
Profit margin
5,5%
EBITDA margin
5,0%
Equity ratio
1,0×
Current ratio
0,4%
Return on equity
645 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5838 € | 1 | 73 € |
| Q1 2026 | 3500 € | 1 | 1264 € |
| Q4 2025 | 9401 € | 2 | 1562 € |
| Q3 2025 | 11 524 € | 2 | 545 € |
| Q2 2025 | 10 227 € | 1 | 301 € |
| Q1 2025 | 6225 € | 2 | 183 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+2500 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 9887 | 6106 | 27 710 | 46 668 | 47 318 |
| Total non-current assets | 6844 | 5784 | 8373 | 4889 | 3224 |
| Total assets | 16 731 | 11 890 | 36 083 | 51 557 | 50 542 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 31 623 | 40 797 | 33 569 | 49 047 | 48 021 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 31 623 | 40 797 | 33 569 | 49 047 | 48 021 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −17 392 | −28 907 | −23 386 | −42 430 |
| Profit for the year | −17 392 | −11 515 | 5521 | −19 044 | 11 |
| Reserves and other equity | — | −2500 | 23 400 | 42 440 | 42 440 |
| Total equity | −14 892 | −28 907 | 2514 | 2510 | 2521 |
| Income statement | |||||
| Sales revenue | 19 890 | 66 309 | 51 122 | 27 731 | 30 356 |
| Operating profit | −17 310 | −11 515 | 5521 | −19 044 | 11 |
| EBITDA | −16 300 | −9660 | 7441 | −16 754 | 1677 |
| Profit before income tax | −17 392 | −11 515 | 5521 | −19 044 | 11 |
| Profit for the reporting year | −17 392 | −11 515 | 5521 | −19 044 | 11 |
| Labour costs | 11 908 | 20 630 | 21 685 | 7368 | 10 354 |
| Depreciation of non-current assets | 1010 | 1855 | 1920 | 2290 | 1666 |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 1 | 1 |
| 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 — Non-specialised retail sale mainly of food, beverages or tobacco