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osaühing BALTIC BOLT

Legal form:

Private limited company

Registry code:

10090458

VAT no.:

EE100105038

Fiscal-year period:

01.01 - 31.12

Established:

13.01.1997 (29)

Capital:

12 783 EUR

Address:

Forelli tn 6, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

balticbolt@balticbolt.ee

Phone:

+372 6508960

Website:

www.balticbolt.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46891 - Other specialised wholesale n.e.c.
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47521 - Retail sale of hand tools and hardware

VAT liability

	Start	End
EE100105038	01.01.1994

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.04.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.09.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	21.04.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.10.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	27.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	313 676 €	151 496 €	1 231 149 €23.3%	37
Kokku 2026:	313 676 €	151 496 €	1 231 149 €
2025 Q4	368 823 €	152 582 €	1 605 187 €6.2%	37
2025 Q3	370 388 €	151 708 €	1 511 911 €0.5%	37
2025 Q2	390 717 €	144 271 €	1 503 919 €17.3%	38
2025 Q1	468 157 €	144 601 €	1 281 824 €28.7%	37
Kokku 2025:	1 598 085 €	593 162 €	5 902 841 €11.5%
2024 Q4	360 692 €	129 530 €	1 797 158 €12.5%	36
2024 Q3	362 030 €	139 247 €	1 596 904 €6.9%	35
2024 Q2	580 138 €	135 420 €	1 715 723 €10.0%	36
2024 Q1	305 195 €	130 130 €	1 559 760 €10.9%	35
Kokku 2024:	1 608 055 €	534 327 €	6 669 545 €3.6%
2023 Q4	320 207 €	122 418 €	1 750 126 €0.5%	36
2023 Q3	330 711 €	124 905 €	1 741 011 €6.4%	36
2023 Q2	578 203 €	128 162 €	1 859 752 €18.8%	36
2023 Q1	295 423 €	128 696 €	1 565 696 €23.5%	36
Kokku 2023:	1 524 543 €	504 181 €	6 916 585 €11.4%
2022 Q4	307 929 €	129 479 €	2 046 855 €1.7%	37
2022 Q3	349 436 €	120 499 €	2 082 389 €4.6%	37
2022 Q2	464 675 €	131 237 €	1 990 847 €17.8%	35
2022 Q1	280 622 €	121 327 €	1 690 214 €10.5%	38
Kokku 2022:	1 402 663 €	502 542 €	7 810 305 €21.0%
2021 Q4	292 699 €	110 155 €	1 889 282 €16.5%	38
2021 Q3	291 642 €	116 123 €	1 621 553 €4.4%	38
2021 Q2	468 571 €	121 372 €	1 695 730 €35.9%	38
2021 Q1	239 981 €	114 816 €	1 247 520 €26.7%	40
Kokku 2021:	1 292 893 €	462 466 €	6 454 085 €4.8%
2020 Q4	308 307 €	112 284 €	1 701 645 €4.8%	40
2020 Q3	275 337 €	113 669 €	1 624 185 €6.4%	40
2020 Q2	464 234 €	120 852 €	1 526 288 €16.7%	40
2020 Q1	271 229 €	116 516 €	1 307 362 €20.1%	39
Kokku 2020:	1 319 107 €	463 322 €	6 159 480 €5.2%
2019 Q4	284 800 €	108 224 €	1 635 464 €1.3%	39
2019 Q3	282 246 €	112 774 €	1 614 278 €8.2%	39
2019 Q2	525 638 €	115 189 €	1 757 578 €17.7%	39
2019 Q1	286 339 €	120 535 €	1 492 897 €14.7%	40
Kokku 2019:	1 379 023 €	456 722 €	6 500 217 €3.9%
2018 Q4	272 942 €	107 838 €	1 750 418 €2.4%	39
2018 Q3	315 253 €	107 767 €	1 794 231 €1.8%	39
2018 Q2	404 266 €	115 462 €	1 763 151 €21.2%	39
2018 Q1	410 470 €	104 925 €	1 454 961 €17.2%	39
Kokku 2018:	1 402 931 €	435 992 €	6 762 761 €5.4%
2017 Q4	264 200 €	99 775 €	1 757 280 €0.4%	38
2017 Q3	315 633 €	100 085 €	1 750 405 €9.6%	38
2017 Q2	507 048 €	104 847 €	1 596 927 €21.7%	38
2017 Q1	213 991 €	99 519 €	1 312 075 €20.3%	39
Kokku 2017:	1 300 872 €	404 226 €	6 416 687 €42.0%
2016 Q4	288 855 €	87 320 €	1 090 396 €4.4%	35
2016 Q3	219 458 €	91 323 €	1 140 389 €1.8%	35
2016 Q2	266 279 €	93 001 €	1 161 345 €3.2%	35
2016 Q1	409 164 €	90 106 €	1 125 187 €2.7%	35
Kokku 2016:	1 183 756 €	361 750 €	4 517 317 €6.1%
2015 Q4	275 170 €	85 814 €	1 095 982 €0.9%	33
2015 Q3	264 031 €	85 041 €	1 086 110 €8.4%	33
2015 Q2	365 790 €	78 463 €	1 002 104 €6.6%	33
2015 Q1	287 582 €	84 006 €	1 072 893 €	33
Kokku 2015:	1 192 573 €	333 324 €	4 257 089 €

Revenue by industry

	2022	2023	2024
Other specialised wholesale n.e.c.			4 879 283 €
Retail sale of hardware and tools in specialised stores	315 654 €	315 078 €	300 849 €
Wholesale of tools and ironmongery	5 456 818 €	5 148 972 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tuula Johanna Koponen	47004XXXXXX	23.04.1970 (56)	Board member	21.10.2015	-
Roul Liidemann	36204XXXXXX	16.04.1962 (64)	Board member	13.01.1997	-
Toomas Toomla	35609XXXXXX	14.09.1956 (69)	Board member	13.01.1997	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ HERA	-	27.05.2013 (13)	Shareholder	4 261,00 EUR	33,33	Sole ownership	16.08.2023	-
Kopsu OÜ	-	15.02.2018 (8)	Shareholder	4 261,00 EUR	33,33	Sole ownership	16.08.2023	-
OÜ Invepro	-	19.04.2018 (8)	Shareholder	4 261,00 EUR	33,33	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Raili Vesberg-Pikk	48201XXXXXX	26.01.1982 (44)	Audit firm	25.05.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heli Toomla	46104XXXXXX	14.04.1961 (65)	Indirect holding	10.10.2018	-
Roul Liidemann	36204XXXXXX	16.04.1962 (64)	Direct holding	10.10.2018	-
Toomas Toomla	35609XXXXXX	14.09.1956 (69)	Direct holding	10.10.2018	-
Tuula Johanna Koponen	47004XXXXXX	23.04.1970 (56)	Direct holding	10.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 231 149 €

Monthly average

410 383 €

Per employee

11 091 €

Equity ratio

3 210,38%

Labour taxes

Turnover ratio

12,31%

Tax ratio

48,30%

Monthly average

50 499 €

Per employee

1 365 €

State taxes

Monthly average

104 559 €

Turnover ratio

25,48%

Estimated salary

Gross salary

2 540 €

Net salary

2 034 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 874 679 €24.3%	5 116 327 €5.8%	5 431 526 €4.4%	5 203 630 €2.3%	5 327 335 €5.0%	5 606 877 €
Non-current assets	69 396 €78.7%	38 841 €4.7%	37 110 €21.9%	47 500 €82.7%	25 994 €97.9%	1 223 420 €
Total assets	3 944 075 €23.5%	5 155 168 €5.7%	5 468 636 €4.1%	5 251 130 €1.9%	5 353 329 €21.6%	6 830 297 €
Short-term liabilities	486 980 €61.2%	302 088 €11.5%	341 160 €16.4%	408 228 €23.2%	331 377 €11.0%	372 331 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	486 980 €61.2%	302 088 €11.5%	341 160 €16.4%	408 228 €23.2%	331 377 €11.0%	372 331 €
Share or stock capital	12 783 €	12 783 €	12 783 €	12 783 €	12 783 €	12 783 €
Retained earnings	2 890 297 €26.2%	3 914 693 €4.1%	4 080 119 €0.7%	4 109 169 €5.7%	4 355 446 €22.0%	5 585 878 €
Net profit	554 015 €40.1%	925 604 €10.5%	1 034 574 €43.5%	720 950 €10.3%	653 723 €23.9%	859 305 €
Equity	3 457 095 €28.8%	4 853 080 €5.4%	5 127 476 €5.9%	4 842 902 €3.6%	5 021 952 €22.2%	6 457 966 €
Turnover	5 180 132 €5.2%	5 464 050 €5.3%	5 772 472 €15.9%	4 981 200 €3.9%	4 793 809 €4.5%	5 017 729 €
Profit margin	10.69%36.9%	16.94%5.5%	17.92%23.8%	14.47%6.1%	13.64%20.4%	17.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JKS JME	R FIN NGG	R VIF YKX	877 246	835 575
Liquidity
Current ratio	G.T	OP.C	NO.W	12.7	16.1
Quick ratio	V.V	L.G	F.V	6.6	8.8
Cash ratio	L.U	X.Q	I.X	5.9	8.0
Efficiency
Days sales outstanding (dso)	PI.C	PZ.J	HI.Q	16.5	16.0
Asset turnover	L.R	T.A	M.R	0.9	0.8
Structure
Debt ratio	B.I	K.S	A.T	0.1	0.1
Profitability
Operating margin	IX.M%	EB.R%	ZH.L%	17.4%	17.2%
Net profit margin	QD.A%	KC.K%	EF.D%	14.5%	13.6%
Return on assets (roa)	RU.M%	LS.E%	MS.G%	13.6%	10.7%
Return on equity (roe)	MH.M%	OA.V%	UA.Q%	14.9%	13.0%

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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 10008582 / 10	15.01.2020	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (15.01.2020)
Ä 10008582 / 9	12.10.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.10.2018)
Ä 10008582 / 8	05.05.2018	Entry - Amendment entry	Entered into force (05.05.2018)
Ä 10008582 / 7	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10008582 / 6	21.10.2015	Entry - Amendment entry	Entered into force (21.10.2015)

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-15787/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15787.19998	07.11.2022

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	05.02.2020
Notice of division of a company	05.02.2020

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Anne Saun	203.87 € Received	OPERATING EXPENSES Other housing and municipal-services activities
21.04.2026	Tartu Linnatransport	0.11 € Received	OPERATING EXPENSES Organisation of public transport
14.04.2026	Sihtasutus Teater Vanemuine	260.08 € Received	OPERATING EXPENSES Theatres
14.04.2026	Tallinna Vangla	127.16 € Received	OPERATING EXPENSES Management of detention facilities
14.04.2026	Anne Saun	13.99 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 473 rows

.ee domains

Domain	Status	Registered	Expires	End
balticbolt.ee	Active	04.07.2010	07.10.2026	-

1 - 1 / 1 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