Baltika
ISIN: EE3100145616 | Ticker: BLT1T | LEI: 48510000I3W254YEMG75
Country: Estonia
Baltika Group, headquartered in Tallinn and founded in 1928, is the leading fashion brand house in the Baltics.
Throughout 90 years of experience, we have developed from a manufacturer to a brand house, and in the process we have become a leading fashion design enterprise in the Baltic region.
We are open to limitless ideas, bringing talented people together and crossing geographical boundaries.
Mission
Baltika creates quality fashion that allows people to express themselves and feel good.
Vision
Our goal is to bring vital Estonian fashion design to the international fashion market.
1928
Served areaEurope
HeadquartersValukoja 10, 11415 Tallinn – Estonia
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 27,319,000.00 | 16,477,000.00 | 11,495,000.00 |
| Noncurrent Assets | N/A | 18,762,000.00 | 11,265,000.00 | 7,694,000.00 |
| Property Plant And Equipment | N/A | 1,683,000.00 | 1,218,000.00 | 855,000.00 |
| Deferred Tax Assets | N/A | 281,000.00 | 140,000.00 | 80,000.00 |
| Other Noncurrent Assets | N/A | 222,000.00 | 111,000.00 | 172,000.00 |
| Current Assets | N/A | 8,557,000.00 | 5,212,000.00 | 3,801,000.00 |
| Inventories | N/A | 7,644,000.00 | 3,467,000.00 | 2,491,000.00 |
| Trade And Other Current Receivables | N/A | 621,000.00 | 318,000.00 | 696,000.00 |
| Cash and cash equivalents | 428,000.00 | 264,000.00 | 1,427,000.00 | 614,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 28,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 27,319,000.00 | 16,477,000.00 | 11,495,000.00 |
| Equity | 67,000.00 | 3,203,000.00 | 2,712,000.00 | 312,000.00 |
| Issued Capital | N/A | 5,408,000.00 | 5,408,000.00 | 5,408,000.00 |
| Retained Earnings | N/A | -341,000.00 | -6,250,000.00 | -6,627,000.00 |
| Other Reserves | N/A | 4,045,000.00 | 3,931,000.00 | 4,431,000.00 |
| Liabilities | N/A | 24,116,000.00 | 13,765,000.00 | 11,183,000.00 |
| Noncurrent Liabilities | N/A | 12,884,000.00 | 7,367,000.00 | 6,689,000.00 |
| Longterm Borrowings | N/A | 488,000.00 | 874,000.00 | 2,425,000.00 |
| Current Liabilities | N/A | 11,232,000.00 | 6,398,000.00 | 4,494,000.00 |
| Trade And Other Current Payables | N/A | 4,118,000.00 | 3,019,000.00 | 2,438,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,731,000.00 | 252,000.00 | 364,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|
| Revenue | 39,630,000.00 | 19,480,000.00 | 11,770,000.00 |
| Profit Loss From Operating Activities | -4,512,000.00 | 531,000.00 | -2,505,000.00 |
| Finance Costs | 1,391,000.00 | 761,000.00 | 330,000.00 |
| Profit Loss Before Tax | -5,903,000.00 | -230,000.00 | -2,835,000.00 |
| Income Tax Expense Continuing Operations | 6,000.00 | 147,000.00 | 65,000.00 |
| Profit (loss) | -5,909,000.00 | -377,000.00 | -2,900,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Profit (loss) | N/A | -5,909,000.00 | -377,000.00 | -2,900,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,292,000.00 | 4,177,000.00 | 976,000.00 |
| Other Adjustments For Noncash Items | N/A | -184,000.00 | -3,770,000.00 | 500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,817,000.00 | 4,894,000.00 | 1,430,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 267,000.00 | 43,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -482,000.00 | -460,000.00 | -369,000.00 |
| Proceeds From Issuing Shares | N/A | 5,000,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 3,000,000.00 | 3,550,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,732,000.00 | 116,000.00 | 293,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 0.00 | 1,000.00 | 8,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -4,499,000.00 | -3,271,000.00 | -1,874,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -164,000.00 | 1,163,000.00 | -813,000.00 |
| Cash and cash equivalents | 428,000.00 | 264,000.00 | 1,427,000.00 | 614,000.00 |
Please note that some sums might not add up.
EE3100145616
LEI48510000I3W254YEMG75
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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