osaühing BALTIC BOLT

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	27.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions512 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	366 312 €	142 874 €	1,61 M €+3,9%	37
2026 Q2	485 067 €	137 886 €	1,55 M €+25,7%	37
2026 Q1	313 676 €	151 496 €	1,23 M €−23,3%	37
Total 2026:	1,17 M €	432 256 €	4,39 M €
2025 Q4	369 834 €	152 582 €	1,61 M €+6,2%	37
2025 Q3	370 388 €	151 708 €	1,51 M €+0,5%	37
2025 Q2	391 728 €	144 271 €	1,50 M €+17,3%	38
2025 Q1	468 157 €	144 601 €	1,28 M €−28,7%	37
Total 2025:	1,60 M €	593 162 €	5,90 M €
2024 Q4	360 692 €	129 530 €	1,80 M €+12,5%	36
2024 Q3	362 030 €	139 247 €	1,60 M €−6,9%	35
2024 Q2	580 138 €	135 420 €	1,72 M €+10,0%	36
2024 Q1	305 195 €	130 130 €	1,56 M €−10,9%	35
Total 2024:	1,61 M €	534 327 €	6,67 M €
2023 Q4	320 207 €	122 418 €	1,75 M €+0,5%	36
2023 Q3	330 711 €	124 905 €	1,74 M €−6,4%	36
2023 Q2	578 203 €	128 162 €	1,86 M €+18,8%	36
2023 Q1	295 423 €	128 696 €	1,57 M €−23,5%	36
Total 2023:	1,52 M €	504 181 €	6,92 M €
2022 Q4	307 929 €	129 479 €	2,05 M €−1,8%	37
2022 Q3	349 436 €	120 499 €	2,08 M €+4,6%	37
2022 Q2	464 675 €	131 237 €	1,99 M €+17,8%	35
2022 Q1	280 622 €	121 327 €	1,69 M €−10,5%	38
Total 2022:	1,40 M €	502 542 €	7,81 M €
2021 Q4	292 698,81 €	110 155,20 €	1,89 M €+16,5%	38
2021 Q3	291 641,59 €	116 122,63 €	1,62 M €−4,4%	38
2021 Q2	468 571,49 €	121 371,92 €	1,70 M €+35,9%	38
2021 Q1	239 980,92 €	114 815,78 €	1,25 M €−26,7%	40
Total 2021:	1,29 M €	462 465,53 €	6,45 M €
2020 Q4	308 306,66 €	112 284,40 €	1,70 M €+4,8%	40
2020 Q3	275 337,46 €	113 668,82 €	1,62 M €+6,4%	40
2020 Q2	464 234,04 €	120 852,36 €	1,53 M €+16,7%	40
2020 Q1	271 229 €	116 516 €	1,31 M €−20,1%	39
Total 2020:	1,32 M €	463 321,58 €	6,16 M €
2019 Q4	284 800 €	108 224 €	1,64 M €+1,3%	39
2019 Q3	282 246 €	112 774 €	1,61 M €−8,2%	39
2019 Q2	525 638 €	115 189 €	1,76 M €+17,7%	39
2019 Q1	286 339 €	120 535 €	1,49 M €−14,7%	40
Total 2019:	1,38 M €	456 722 €	6,50 M €
2018 Q4	272 942 €	107 838 €	1,75 M €−2,4%	39
2018 Q3	315 253 €	107 767 €	1,79 M €+1,8%	39
2018 Q2	404 266 €	115 462 €	1,76 M €+21,2%	39
2018 Q1	410 470 €	104 925 €	1,45 M €−17,2%	39
Total 2018:	1,40 M €	435 992 €	6,76 M €
2017 Q4	264 200 €	99 775 €	1,76 M €+0,4%	38
2017 Q3	315 633 €	100 085 €	1,75 M €+9,6%	38
2017 Q2	507 048 €	104 847 €	1,60 M €+21,7%	38
2017 Q1	213 991 €	99 519 €	1,31 M €+20,3%	39
Total 2017:	1,30 M €	404 226 €	6,42 M €
2016 Q4	288 855 €	87 320 €	1,09 M €−4,4%	35
2016 Q3	219 458 €	91 323 €	1,14 M €−1,8%	35
2016 Q2	266 279 €	93 001 €	1,16 M €+3,2%	35
2016 Q1	409 164 €	90 106 €	1,13 M €+2,7%	35
Total 2016:	1,18 M €	361 750 €	4,52 M €
2015 Q4	275 170 €	85 814 €	1,10 M €+0,9%	33
2015 Q3	264 031 €	85 041 €	1,09 M €+8,4%	33
2015 Q2	365 790 €	78 463 €	1,00 M €−6,6%	33
2015 Q1	287 582 €	84 006 €	1,07 M €	33
Total 2015:	1,19 M €	333 324 €	4,26 M €

Revenue by industry

	2023	2024	2025
Other specialised wholesale n.e.c.		4 879 283 €	4 476 939 €
Retail sale of hand tools and hardware		300 849 €	297 399 €
Wholesale of tools and ironmongery	5 148 972 €
Retail sale of hardware and tools in specialised stores	315 078 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
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 (70)	Board member	13.01.1997	-

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Shareholders

	Personal ID code
OÜ HERA	12479640	27.05.2013 (13)	Shareholder	4 261 EUR	33,33%	Sole ownership	16.08.2023	-
Kopsu OÜ	14430371	15.02.2018 (8)	Shareholder	4 261 EUR	33,33%	Sole ownership	16.08.2023	-
OÜ Invepro	14473222	19.04.2018 (8)	Shareholder	4 261 EUR	33,33%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Raili Vesberg-Pikk	48201XXXXXX	26.01.1982 (44)	Audit firm	25.05.2017	-

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Ultimate beneficial owners

	Personal ID code
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 (70)	Direct holding	10.10.2018	-
Tuula Johanna Koponen	47004XXXXXX	23.04.1970 (56)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 608 173 €
Monthly average: 536 058 €
Per employee: 14 488 €
Equity ratio: 4 193,52%

Labour taxes

Turnover ratio: 8,88%
Tax ratio: 39,00%
Monthly average: 47 625 €
Per employee: 1 287 €

State taxes

Monthly average: 122 104 €
Turnover ratio: 22,78%

Estimated salary

Gross salary: 2 388 €
Net salary: 1 949 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 275 528 €+10,3%	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	58 889 €−15,1%	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	4 334 417 €+9,9%	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	345 586 €−29,0%	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	345 586 €−29,0%	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	-	-	-	-	-	-	-
Retained earnings	3 274 627 €+14,1%	2 870 613 €−26,3%	3 895 009 €−4,1%	4 060 435 €−0,7%	4 089 485 €−5,7%	4 335 762 €−22,1%	5 566 194 €
Net profit	681 737 €+23,1%	554 015 €−40,1%	925 604 €−10,5%	1 034 574 €+43,5%	720 950 €+10,3%	653 723 €−23,9%	859 305 €
Equity	3 988 831 €+15,4%	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	4 774 338 €−7,8%	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	14,3%	10,7%	16,9%	17,9%	14,5%	13,6%	17,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 167 191 €	877 246 €
Liquidity
Current ratio	15,9	12,7
Quick ratio	7,6	6,6
Cash ratio	6,6	5,9
Efficiency
Days sales outstanding (dso)	16,6	16,5
Asset turnover	1,1	0,9
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	20,0%	17,4%
Net profit margin	17,9%	14,5%
Return on assets (roa)	19,3%	13,6%
Return on equity (roe)	20,2%	14,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10008582 / 10	15.01.2020	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force15.01.2020
Ä 10008582 / 9	12.10.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.10.2018
Ä 10008582 / 8	05.05.2018	Entry – Amendment entry	-	Entered into force05.05.2018
Ä 10008582 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10008582 / 6	21.10.2015	Entry – Amendment entry	-	Entered into force21.10.2015

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


2-22-15787/6	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15787.19998	07.11.2022	Open

Official announcements


Notice of division of a company	05.02.2020	PDF
Notice of division of a company	05.02.2020	PDF

Public transactions


28.09.2026	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	1,72 €Received	OPERATING EXPENSESOther housing and municipal-services activities
21.09.2026	Tallinna Linnateater	146,68 €Received	OPERATING EXPENSESTheatres
21.09.2026	Kadrioru Park	102,78 €Received	OPERATING EXPENSESCleaning of public areas
16.09.2026	Aktsiaselts Matsalu Veevärk	65,40 €Received	OPERATING EXPENSESWater supply
31.08.2026	Tallinna Vangla	187,76 €Received	OPERATING EXPENSESManagement of detention facilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,04 €	20912/2000748

Public procurement contracts


06.01.2025End 05.01.2026	Reference number 287997 · periood 06.01.2025 -5.01.2026 B	AS Eesti RaudteeContracting authority	2 581 €	Completed
06.01.2025End 05.01.2028	Reference number 287997 · Raamleping 17340	AS Eesti RaudteeContracting authority	432 000 €	Concluded

.ee domains


balticbolt.ee	Active	04.07.2010	07.10.2027

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.