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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 (29)

Capital:

24 925 EUR

Address:

Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond, 76902

Status:

Registered

Contacts

Email:

info@warren.ee

Phone:

+372 6118010

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

VAT liability

	Start	End
EE100280212	01.09.1996

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 092 €	5 006 €	166 633 €25.5%	1
Kokku 2026:	20 092 €	5 006 €	166 633 €
2025 Q4	21 648 €	4 291 €	223 591 €84.8%	1
2025 Q3	172 656 €	4 571 €	1 468 951 €123.6%	1
2025 Q2	83 554 €	4 571 €	656 962 €430.5%	1
2025 Q1	10 696 €	3 389 €	123 837 €47.0%	1
Kokku 2025:	288 554 €	16 822 €	2 473 341 €187.7%
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
Kokku 2024:	92 810 €	14 281 €	859 722 €27.7%
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
Kokku 2023:	173 145 €	27 948 €	1 188 834 €37.4%
2022 Q4	124 555 €	7 243 €	596 465 €0.7%	2
2022 Q3	93 112 €	7 173 €	592 180 €56.4%	2
2022 Q2	47 306 €	6 223 €	378 719 €14.5%	2
2022 Q1	34 558 €	7 276 €	330 778 €16.5%	2
Kokku 2022:	299 531 €	27 914 €	1 898 143 €23.2%
2021 Q4	12 645 €	5 774 €	283 849 €10.8%	2
2021 Q3	2 544 €	4 376 €	318 243 €30.3%	2
2021 Q2	60 084 €	4 398 €	456 840 €5.3%	1
2021 Q1	10 754 €	4 391 €	482 237 €53.5%	1
Kokku 2021:	86 027 €	18 938 €	1 541 168 €45.3%
2020 Q4	24 180 €	5 306 €	314 231 €24.7%	1
2020 Q3	30 064 €	5 975 €	251 980 €23.2%	1
2020 Q2	22 637 €	6 658 €	204 538 €29.5%	1
2020 Q1	11 043 €	5 817 €	290 247 €0.7%	2
Kokku 2020:	87 924 €	23 755 €	1 060 996 €5.2%
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
Kokku 2019:	110 826 €	26 087 €	1 119 373 €7.9%
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
Kokku 2018:	141 979 €	27 987 €	1 215 683 €40.0%
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 €	1 396 275 €847.4%	3
2017 Q1	12 372 €	8 431 €	147 384 €39.4%	3
Kokku 2017:	235 308 €	33 119 €	2 026 117 €110.7%
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
Kokku 2016:	194 829 €	25 748 €	961 438 €19.9%
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
Kokku 2015:	131 348 €	20 314 €	801 690 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment	1 084 193 €	874 921 €	510 417 €
Wholesale of other general and special-purpose machinery and equipment	141 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Board member	20.08.1996	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olev Eensalu	38202XXXXXX	23.02.1982 (44)	Shareholder	4 985,00 EUR	20	Sole ownership	01.09.2023	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Shareholder	19 940,00 EUR	80	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Herkki Haldre	36410XXXXXX	06.10.1964 (61)	Founder	20.08.1996	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Founder	20.08.1996	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

166 633 €

Monthly average

55 544 €

Per employee

55 544 €

Equity ratio

222,85%

Labour taxes

Turnover ratio

3,00%

Tax ratio

24,92%

Monthly average

1 669 €

Per employee

1 669 €

State taxes

Monthly average

6 697 €

Turnover ratio

12,06%

Estimated salary

Gross salary

3 051 €

Net salary

2 414 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	1 092 €80.2%	-	5 516 €96.4%	155 355 €19 127.1%	-	808 €
Total assets	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	48 189 €37.8%	77 431 €37.5%	56 321 €64.7%	159 462 €303.2%	39 548 €65.4%	114 285 €
Long-term liabilities	-	-	-	86 429 €	-	-
Total liabilities	48 189 €37.8%	77 431 €37.5%	56 321 €77.1%	245 891 €521.8%	39 548 €65.4%	114 285 €
Share or stock capital	24 925 €	24 925 €	24 925 €	24 925 €	24 925 €	24 925 €
Retained earnings	187 171 €5.2%	197 514 €7.6%	183 524 €2.7%	178 619 €25.8%	141 984 €77.6%	79 967 €
Net profit	-35 399 €263.3%	-9 743 €169.6%	13 990 €185.2%	4 905 €88.5%	42 635 €31.3%	62 017 €
Equity	176 697 €16.9%	212 696 €4.4%	222 439 €6.7%	208 449 €0.5%	209 544 €25.5%	166 909 €
Turnover	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	-6.94%522.8%	-1.11%199.7%	1.12%131.0%	0.48%91.9%	5.94%37.5%	9.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CZ NTV	-Q JNT	MJ XMQ	12 477	45 647
Liquidity
Current ratio	V.C	Q.W	X.R	1.9	6.3
Quick ratio	K.K	P.M	Y.G	0.3	2.7
Cash ratio	P.Q	Z.A	B.A	0.2	2.4
Efficiency
Days sales outstanding (dso)	D.K	GJ.M	RM.H	6.2	8.5
Asset turnover	V.I	R.K	X.X	2.9	2.7
Structure
Debt ratio	B.Y	F.S	Z.V	0.5	0.2
Profitability
Operating margin	-M.L%	-T.I%	U.F%	0.8%	6.3%
Net profit margin	-V.A%	-V.F%	Z.Y%	0.5%	5.9%
Return on assets (roa)	-HY.W%	-P.J%	E.A%	1.4%	16.1%
Return on equity (roe)	-JL.F%	-N.N%	U.N%	2.4%	20.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10004739 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10004739 / 13	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10004739 / 12	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10004739 / 11	28.11.2011	Entry - Amendment entry	Entered into force (28.11.2011)
Ä 10004739 / 10	14.11.2011	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (14.11.2011)

1 - 5 / 10 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.11.2024	Aktsiaselts Tallinna Linnatransport	5 124.00 € Received	OPERATING EXPENSES Organisation of public transport
26.04.2024	Aktsiaselts Tallinna Linnatransport	351.36 € Received	OPERATING EXPENSES Organisation of public transport
14.03.2024	Aktsiaselts Tallinna Linnatransport	1 376.16 € Received	OPERATING EXPENSES Organisation of public transport
08.03.2024	Aktsiaselts Tallinna Linnatransport	3 225.68 € Received	OPERATING EXPENSES Organisation of public transport
01.03.2024	Aktsiaselts Tallinna Linnatransport	4 601.84 € Received	OPERATING EXPENSES Organisation of public transport

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
warrenbalti.ee	Active	19.12.2013	20.12.2026	-
warren.ee	Active	04.07.2010	10.12.2026	-

1 - 2 / 2 rows

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