BalTraWed OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Disclaimer of opinion.
Key figures
13 762 795 €−66,5%
Revenue 2024
+44,0%
Average annual growth 2022–2024
Ratios
20241,3%
Profit margin
1,4%
EBITDA margin
1,9%
Equity ratio
1,0×
Current ratio
58,3%
Return on equity
8694 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 80 177 € | 5 | 74 581 € |
| Q1 2026 | 73 900 € | 5 | 30 187 € |
| Q4 2025 | 332 329 € | 5 | 53 679 € |
| Q3 2025 | 3 420 168 € | 5 | 39 093 € |
| Q2 2025 | 646 275 € | 5 | 87 079 € |
| Q1 2025 | 2 527 646 € | 5 | 82 689 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 5 984 767 | 8 504 404 | 15 070 796 |
| Total non-current assets | 7810 | 360 790 | 77 689 |
| Total assets | 5 992 577 | 8 865 194 | 15 148 485 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 5 583 601 | 8 444 419 | 14 595 252 |
| Non-current liabilities | 300 000 | 300 000 | 257 901 |
| Total liabilities | 5 883 601 | 8 744 419 | 14 853 153 |
| Share capital | 2500 | 6500 | 9000 |
| Retained earnings of previous periods | 0 | 105 826 | 113 625 |
| Profit for the year | 106 476 | 7799 | 172 057 |
| Reserves and other equity | — | 650 | 650 |
| Total equity | 108 976 | 120 775 | 295 332 |
| Income statement | |||
| Sales revenue | 6 640 644 | 41 027 111 | 13 762 795 |
| Operating profit | 129 830 | 30 447 | 190 901 |
| EBITDA | 129 962 | 33 778 | 197 476 |
| Profit before income tax | 106 476 | 7799 | 172 057 |
| Profit for the reporting year | 106 476 | 7799 | 172 057 |
| Labour costs | 164 702 | 1 068 811 | 1 571 027 |
| Depreciation of non-current assets | 132 | 3331 | 6575 |
| Other indicators | |||
| Employees | 5 | 7 | 12 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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