WARREN BALTI OÜ

Legal form:: Private limited company
Registry code:: 10076375
VAT no.:: EE100280212
Fiscal-year period:: 01.01 - 31.12
Established:: 20.08.1996 (30 y)
Capital:: 24 925 EUR
Address:: Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond, 76902
Status:: Registered
LEI code:: 254900VKSU4288KMOS14

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Contacts

Phone:: +372 6118010
Email:: info@warren.ee

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Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 – Repair and maintenance of machinery and equipment

Industry TOPNo. 18 of 449 companies

1.Asennustec OÜ9.6M €
2.Weide Invest OÜ5.2M €
3.Quant Estonia OÜ4.7M €
4.Scanest OÜ4.7M €
5.ABCOM TEENINDUSE OÜ4.4M €
6.Lectra Baltic OÜ4.4M €
7.OÜ Diesel Service4.2M €
8.Haktek OÜ3.7M €
9.TS-Hydraulic OÜ3.6M €
10.Kryos OÜ3.2M €

18.WARREN BALTI OÜ1.5M €

Main activity 33121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100280212	01.09.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.02.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	02.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	09.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	09.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	21.08.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations10 Public transactions21 Grants–State aid–Public procurement6 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	96 018 €	4 104 €	546 741 €−4,1%	1
2026 Q2	63 024 €	2 994 €	570 036 €+242%	1
2026 Q1	20 092 €	5 006 €	166 633 €−25,5%	1
Total 2026:	179 134 €	12 104 €	1,28 M €
2025 Q4	22 122 €	4 291 €	223 591 €−84,8%	1
2025 Q3	172 656 €	4 571 €	1,47 M €+124%	1
2025 Q2	84 028 €	4 571 €	656 962 €+431%	1
2025 Q1	10 696 €	3 389 €	123 837 €−47,0%	1
Total 2025:	289 502 €	16 822 €	2,47 M €
2024 Q4	25 750 €	3 395 €	233 604 €+14,5%	1
2024 Q3	21 624 €	3 636 €	204 063 €−8,2%	1
2024 Q2	26 337 €	3 254 €	222 288 €+11,3%	1
2024 Q1	19 099 €	3 996 €	199 767 €−47,3%	1
Total 2024:	92 810 €	14 281 €	859 722 €
2023 Q4	60 981 €	7 862 €	379 357 €−16,1%	1
2023 Q3	74 676 €	7 068 €	452 162 €+98,3%	2
2023 Q2	23 265 €	6 700 €	228 034 €+76,4%	2
2023 Q1	14 223 €	6 319 €	129 281 €−78,3%	2
Total 2023:	173 145 €	27 949 €	1,19 M €
2022 Q4	124 555 €	7 243 €	596 465 €+3,4%	2
2022 Q3	93 112 €	7 173 €	577 092 €+52,4%	2
2022 Q2	47 306 €	6 223 €	378 719 €+17,0%	2
2022 Q1	34 558 €	7 276 €	323 620 €+14,0%	2
Total 2022:	299 531 €	27 915 €	1,88 M €
2021 Q4	12 645,20 €	5 774 €	283 849,08 €−10,8%	2
2021 Q3	2 543,76 €	4 375,98 €	318 242,78 €−30,3%	2
2021 Q2	60 083,78 €	4 397,63 €	456 840,04 €−5,3%	1
2021 Q1	10 754,10 €	4 390,53 €	482 236,57 €+53,5%	1
Total 2021:	86 026,84 €	18 938,14 €	1,54 M €
2020 Q4	24 179,61 €	5 305,72 €	314 230,99 €+24,7%	1
2020 Q3	30 064,42 €	5 974,73 €	251 979,82 €+23,2%	1
2020 Q2	22 636,97 €	6 657,74 €	204 537,83 €−29,5%	1
2020 Q1	11 043 €	5 817 €	290 247 €−0,7%	2
Total 2020:	87 924 €	23 755,19 €	1,06 M €
2019 Q4	29 248 €	7 237 €	292 278 €+17,7%	2
2019 Q3	28 946 €	6 307 €	248 354 €−32,7%	2
2019 Q2	28 930 €	5 705 €	369 053 €+76,0%	2
2019 Q1	23 702 €	6 838 €	209 688 €+0,5%	2
Total 2019:	110 826 €	26 087 €	1,12 M €
2018 Q4	31 094 €	6 050 €	208 699 €−51,3%	2
2018 Q3	65 626 €	7 552 €	428 372 €+11,7%	3
2018 Q2	22 656 €	7 037 €	383 469 €+96,5%	3
2018 Q1	22 603 €	7 348 €	195 143 €−16,8%	3
Total 2018:	141 979 €	27 987 €	1,22 M €
2017 Q4	36 356 €	7 456 €	234 627 €−5,3%	3
2017 Q3	31 799 €	7 953 €	247 831 €−82,3%	3
2017 Q2	154 781 €	9 279 €	1,40 M €+847%	3
2017 Q1	12 372 €	8 431 €	147 384 €−39,4%	3
Total 2017:	235 308 €	33 119 €	2,03 M €
2016 Q4	25 630 €	6 514 €	243 245 €−24,6%	3
2016 Q3	122 511 €	8 635 €	322 431 €+56,2%	3
2016 Q2	27 492 €	5 530 €	206 482 €+9,1%	3
2016 Q1	19 196 €	5 069 €	189 280 €+10,6%	3
Total 2016:	194 829 €	25 748 €	961 438 €
2015 Q4	24 254 €	4 335 €	171 079 €+6,0%	2
2015 Q3	44 199 €	4 090 €	161 419 €−32,8%	2
2015 Q2	41 636 €	6 087 €	240 227 €+4,9%	2
2015 Q1	21 259 €	5 802 €	228 965 €	2
Total 2015:	131 348 €	20 314 €	801 690 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of machinery and equipment		510 417 €	1 500 371 €
Repair of machinery and equipment	874 921 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Board member	20.08.1996	-

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Shareholders

	Personal ID code
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Shareholder	19 940 EUR	80,00%	Sole ownership	01.09.2023	-
Olev Eensalu	38202XXXXXX	23.02.1982 (44)	Shareholder	4 985 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Herkki Haldre	36410XXXXXX	06.10.1964 (62)	Founder	20.08.1996	-
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Founder	20.08.1996	-

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Ultimate beneficial owners

	Personal ID code
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 546 741 €
Monthly average: 182 247 €
Per employee: 182 247 €
Equity ratio: 731,18%

Labour taxes

Turnover ratio: 0,75%
Tax ratio: 4,27%
Monthly average: 1 368 €
Per employee: 1 368 €

State taxes

Monthly average: 32 006 €
Turnover ratio: 17,56%

Estimated salary

Gross salary: 2 526 €
Net salary: 2 053 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	351 651 €+57,1%	223 794 €−22,9%	290 127 €+6,2%	273 244 €−8,6%	298 985 €+20,0%	249 092 €−11,2%	280 386 €
Non-current assets	674 €−38,3%	1 092 €−80,2%	-	5 516 €−96,4%	155 355 €+19 127%	-	808 €
Total assets	352 325 €+56,7%	224 886 €−22,5%	290 127 €+4,1%	278 760 €−38,6%	454 340 €+82,4%	249 092 €−11,4%	281 194 €
Short-term liabilities	65 595 €+36,1%	48 189 €−37,8%	77 431 €+37,5%	56 321 €−64,7%	159 462 €+303%	39 548 €−65,4%	114 285 €
Long-term liabilities	-	-	-	-	86 429 €	-	-
Total liabilities	65 595 €+36,1%	48 189 €−37,8%	77 431 €+37,5%	56 321 €−77,1%	245 891 €+522%	39 548 €−65,4%	114 285 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	149 279 €−19,4%	185 278 €−5,0%	195 021 €+7,7%	181 031 €+2,8%	176 126 €+26,3%	139 491 €+80,0%	77 474 €
Net profit	110 033 €+411%	-35 399 €−263%	-9 743 €−170%	13 990 €+185%	4 905 €−88,5%	42 635 €−31,3%	62 017 €
Equity	286 730 €+62,3%	176 697 €−16,9%	212 696 €−4,4%	222 439 €+6,7%	208 449 €−0,5%	209 544 €+25,5%	166 909 €
Turnover	1 500 371 €+194%	510 417 €−41,7%	874 921 €−30,1%	1 252 503 €+23,5%	1 014 303 €+41,4%	717 399 €+10,0%	651 886 €
Profit margin	7,3%	-6,9%	-1,1%	1,1%	0,5%	5,9%	9,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 931 €	12 477 €
Liquidity
Current ratio	4,9	1,9
Quick ratio	1,9	0,3
Cash ratio	0,5	0,2
Efficiency
Days sales outstanding (dso)	14,8	6,2
Asset turnover	3,4	2,9
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	1,4%	0,8%
Net profit margin	1,1%	0,5%
Return on assets (roa)	3,8%	1,4%
Return on equity (roe)	6,3%	2,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10004739 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10004739 / 13	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10004739 / 12	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10004739 / 11	28.11.2011	Entry – Amendment entry	-	Entered into force28.11.2011
Ä 10004739 / 10	14.11.2011	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force14.11.2011

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.11.2024	Aktsiaselts Tallinna Linnatransport	5 124 €Received	OPERATING EXPENSESOrganisation of public transport
26.04.2024	Aktsiaselts Tallinna Linnatransport	351,36 €Received	OPERATING EXPENSESOrganisation of public transport
14.03.2024	Aktsiaselts Tallinna Linnatransport	1 376,16 €Received	OPERATING EXPENSESOrganisation of public transport
08.03.2024	Aktsiaselts Tallinna Linnatransport	3 225,68 €Received	OPERATING EXPENSESOrganisation of public transport
01.03.2024	Aktsiaselts Tallinna Linnatransport	4 601,84 €Received	OPERATING EXPENSESOrganisation of public transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


11.09.2024End 31.03.2025	Reference number 282467 · Hankeleping 2024	Aktsiaselts Tallinna LinnatransportContracting authority	5 000 €actual 4 200 €	Completed
09.09.2024End 31.03.2028	Reference number 282467 · RAAMLEPING, WARREN BALTI OÜ	Aktsiaselts Tallinna LinnatransportContracting authority	160 000 €	Concluded
01.11.2023End 14.04.2024	Reference number 270636 · Täitmise koond kuni 14. apr 2024	Aktsiaselts Tallinna LinnatransportContracting authority	33 280 €	Completed
31.10.2023End 14.04.2024	Reference number 270636 · LIBEDUSETÕRJE SOOLA MÜÜGI RAAMLEPING	Aktsiaselts Tallinna LinnatransportContracting authority	25 560 €actual 33 280 €	Completed
21.02.2017End 21.03.2017	Reference number 182845 · Hankeleping NR 4-36/81-2017	Aktsiaselts Eesti TeedContracting authority	23 300,60 €actual 22 495,40 €	Completed

.ee domains


warrenbalti.ee	Active	19.12.2013	20.12.2026
warren.ee	Active	04.07.2010	10.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.