Aktsiaselts Baltem

Legal form:: Public limited company
Registry code:: 10092960
VAT no.:: EE100205909
Fiscal-year period:: 01.04 - 31.03
Established:: 05.11.1996 (29 y)
Former business names:: Aktsiaselts Balti Ehitusmasin-Baltem, aktsiaselts Raumelt
Capital:: 127 829,69 EUR
Address:: Tuleviku tee 2a, Peetri alevik, Rae vald, Harju maakond, 75312
Status:: Registered
LEI code:: 98450011EDDC09612C85

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Contacts

Phone:: +372 6060484
Email:: baltem@baltem.ee
Website:: www.baltem.ee

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Industries

Industry TOPNo. 1 of 55 companies

1.Aktsiaselts Baltem39.3M €
2.Aktsiaselts Swecon22.6M €
3.Osaühing Wirtgen Eesti15M €
4.Rotator Eesti OÜ12.3M €
5.Ek Trans OÜ11.3M €
6.Aktsiaselts EM-SERV9.1M €
7.HM Nordic OÜ8.8M €
8.Melker Baltik OÜ7.7M €
9.Balti Tehnika OÜ7.3M €
10.Vermeer Baltic OÜ6.7M €

Main activity 46631 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100205909	01.02.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.04.2025 – 31.03.2026	04.08.2026	Valid	PDF
2024	01.04.2024 – 31.03.2025	16.07.2025	Valid	PDF
2023	01.04.2023 – 31.03.2024	04.07.2024	Valid	PDF
2022	01.04.2022 – 31.03.2023	13.07.2023	Valid	PDF
2021	01.04.2021 – 31.03.2022	31.05.2022	Valid	PDF
2020	01.04.2020 – 31.03.2021	02.07.2021	Valid	PDF
2019	01.04.2019 – 31.03.2020	21.07.2020	Valid	PDF
2018	01.01.2018 – 31.03.2019	09.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	28.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	14.09.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	23.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	29.06.2000	Valid	PDF
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	04.06.1997	Valid	PDF
1995	01.01.1995 – 31.12.1995	-	-

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions10 Official announcements3 TTJA decisions–Real estate2 .ee domains2 Licenses–Regulations27 Public transactions168 Grants–State aid3 Public procurement88 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1,30 M €	279 627 €	8,92 M €−34,2%	44
2026 Q2	1,63 M €	291 258 €	13,6 M €+86,3%	43
2026 Q1	922 898 €	247 877 €	7,28 M €−23,4%	44
Total 2026:	3,85 M €	818 762 €	29,8 M €
2025 Q4	1,12 M €	275 825 €	9,50 M €+14,6%	41
2025 Q3	1,30 M €	284 242 €	8,29 M €−28,8%	45
2025 Q2	1,08 M €	257 814 €	11,6 M €+43,0%	46
2025 Q1	1,50 M €	265 438 €	8,14 M €+6,9%	45
Total 2025:	5,01 M €	1,08 M €	37,6 M €
2024 Q4	566 477 €	254 749 €	7,61 M €+93,0%	48
2024 Q3	635 054 €	268 761 €	3,94 M €−38,7%	52
2024 Q2	1,02 M €	362 041 €	6,44 M €+22,8%	51
2024 Q1	677 510 €	275 969 €	5,24 M €+29,5%	56
Total 2024:	2,90 M €	1,16 M €	23,2 M €
2023 Q4	715 632 €	284 694 €	4,05 M €−66,4%	56
2023 Q3	1,38 M €	279 245 €	12,1 M €+2,6%	54
2023 Q2	1,04 M €	332 245 €	11,8 M €+21,4%	51
2023 Q1	1,06 M €	230 830 €	9,68 M €+55,9%	51
Total 2023:	4,19 M €	1,13 M €	37,5 M €
2022 Q4	699 475 €	237 280 €	6,21 M €−6,4%	49
2022 Q3	730 350 €	236 055 €	6,63 M €−32,4%	49
2022 Q2	1,18 M €	324 478 €	9,81 M €+38,8%	46
2022 Q1	830 100 €	215 394 €	7,07 M €−14,2%	48
Total 2022:	3,44 M €	1,01 M €	29,7 M €
2021 Q4	968 505,32 €	218 729,52 €	8,24 M €−0,3%	47
2021 Q3	852 061,66 €	230 276,21 €	8,26 M €−12,6%	46
2021 Q2	1,06 M €	199 591,22 €	9,45 M €+44,0%	48
2021 Q1	641 587,50 €	202 690,84 €	6,56 M €−2,8%	47
Total 2021:	3,52 M €	851 287,79 €	32,5 M €
2020 Q4	767 803,46 €	206 387,20 €	6,75 M €+39,3%	50
2020 Q3	696 682,03 €	202 016,54 €	4,85 M €−13,7%	51
2020 Q2	399 544,92 €	197 856,39 €	5,61 M €−18,2%	49
2020 Q1	861 592 €	204 242 €	6,86 M €+7,6%	48
Total 2020:	2,73 M €	810 502,13 €	24,1 M €
2019 Q4	742 016 €	188 049 €	6,38 M €−22,1%	48
2019 Q3	877 316 €	204 158 €	8,19 M €−1,3%	51
2019 Q2	698 374 €	196 144 €	8,29 M €+72,3%	51
2019 Q1	596 190 €	212 518 €	4,81 M €−22,7%	47
Total 2019:	2,91 M €	800 869 €	27,7 M €
2018 Q4	596 992 €	173 915 €	6,23 M €−28,1%	47
2018 Q3	791 260 €	172 560 €	8,66 M €−34,9%	46
2018 Q2	1,29 M €	182 829 €	13,3 M €+113%	48
2018 Q1	636 981 €	211 886 €	6,26 M €−25,7%	47
Total 2018:	3,32 M €	741 190 €	34,5 M €
2017 Q4	840 840 €	155 439 €	8,43 M €−2,9%	44
2017 Q3	844 007 €	154 364 €	8,68 M €−3,6%	46
2017 Q2	951 853 €	183 342 €	9,00 M €+109%	45
2017 Q1	694 204 €	308 400 €	4,30 M €−7,6%	44
Total 2017:	3,33 M €	801 545 €	30,4 M €
2016 Q4	678 908 €	141 532 €	4,65 M €+3,2%	85
2016 Q3	497 033 €	137 154 €	4,51 M €−1,4%	85
2016 Q2	516 538 €	139 093 €	4,57 M €−6,6%	85
2016 Q1	288 368 €	148 854 €	4,89 M €+12,6%	85
Total 2016:	1,98 M €	566 633 €	18,6 M €
2015 Q4	328 665 €	126 135 €	4,34 M €−2,1%	80
2015 Q3	380 670 €	128 872 €	4,44 M €+2,4%	80
2015 Q2	460 626 €	125 833 €	4,33 M €−18,3%	80
2015 Q1	576 415 €	153 925 €	5,30 M €	80
Total 2015:	1,75 M €	534 765 €	18,4 M €

Revenue by industry

	2023	2024	2025
Wholesale of mining, construction and civil engineering machinery	28 451 000 €	29 227 000 €	38 161 000 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)		10 672 000 €	12 270 000 €
Renting and leasing of construction machinery and equipment	4 139 000 €	4 953 000 €	5 572 000 €
Non-specialised wholesale trade	1 683 000 €	1 692 000 €	1 773 000 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)	11 081 000 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Tomasz Jakubik	37509XXXXXX	10.09.1975 (51)	Board member	05.07.2023	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

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Shareholders

	Personal ID code
TECNOLOGIA PARA LA CONSTRUCCION Y MINERIA S.L.	ESA-8XXXXXXXXXX	-	Shareholder	127 829,69 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Yotaro Karasuda	-	29.09.1994 (32)	Supervisory-board member	19.06.2026	-
Tomohiro Ono	-	01.06.1987 (39)	Supervisory-board member	19.06.2026	-
Olga Teor	47511XXXXXX	11.11.1975 (50)	Supervisory-board member	19.09.2024	-
Yohei Kato	-	18.03.1982 (44)	Chairman of the supervisory board	01.09.2024	-
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	31.03.2017	-

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Ultimate beneficial owners

	Personal ID code
Tomohiro Ono	-	01.06.1987 (39)	Member of higher governing body (board or supervisory board)	01.07.2026	-
Yotaro Karasuda	-	29.09.1994 (32)	Member of higher governing body (board or supervisory board)	01.07.2026	-
Tomasz Jakubik	37509XXXXXX	10.09.1975 (51)	Member of higher governing body (board or supervisory board)	01.03.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 8 923 524 €
Monthly average: 2 974 508 €
Per employee: 67 602 €
Equity ratio: 2 326,93%

Labour taxes

Turnover ratio: 3,13%
Tax ratio: 21,58%
Monthly average: 93 209 €
Per employee: 2 143 €

State taxes

Monthly average: 431 992 €
Turnover ratio: 14,52%

Estimated salary

Gross salary: 3 847 €
Net salary: 3 047 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 180 000 €−6,4%	31 179 000 €+6,4%	29 315 000 €+13,6%	25 810 000 €+36,3%	18 936 000 €+7,4%	17 633 000 €−7,3%	19 031 000 €
Non-current assets	17 524 000 €+7,9%	16 244 000 €+0,4%	16 176 000 €+29,3%	12 515 000 €+12,9%	11 088 000 €−11,1%	12 475 000 €−4,1%	13 015 000 €
Total assets	46 704 000 €−1,5%	47 423 000 €+4,2%	45 491 000 €+18,7%	38 325 000 €+27,6%	30 024 000 €−0,3%	30 108 000 €−6,0%	32 046 000 €
Short-term liabilities	22 739 000 €+44,0%	15 790 000 €+8,7%	14 530 000 €+25,0%	11 627 000 €+2,8%	11 308 000 €+8,7%	10 407 000 €−42,0%	17 944 000 €
Long-term liabilities	10 848 000 €−42,5%	18 852 000 €+2,6%	18 366 000 €+36,2%	13 482 000 €+164%	5 104 000 €−21,7%	6 518 000 €+445%	1 195 000 €
Total liabilities	33 587 000 €−3,0%	34 642 000 €+5,3%	32 896 000 €+31,0%	25 109 000 €+53,0%	16 412 000 €−3,0%	16 925 000 €−11,6%	19 139 000 €
Share or stock capital	128 000 €	128 000 €	128 000 €	128 000 €	128 000 €	128 000 €	128 000 €
Retained earnings	5 439 000 €−41,2%	9 253 000 €−3,3%	9 565 000 €	9 565 000 €	9 565 000 €	9 565 000 €−1,5%	9 711 000 €
Net profit	336 000 €+109%	-3 814 000 €−1 122%	-312 000 €−201%	309 000 €−56,2%	705 000 €+155%	276 000 €+289%	-146 000 €
Equity	13 117 000 €+2,6%	12 781 000 €+1,5%	12 595 000 €−4,7%	13 216 000 €−2,9%	13 612 000 €+3,3%	13 183 000 €+2,1%	12 907 000 €
Turnover	57 776 000 €+24,1%	46 544 000 €+2,6%	45 354 000 €+9,5%	41 420 000 €−1,2%	41 912 000 €+28,3%	32 666 000 €−5,0%	34 376 000 €
Profit margin	0,6%	-8,2%	-0,7%	0,7%	1,7%	0,8%	-0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 811 000 €	3 043 000 €
Liquidity
Current ratio	2,2	1,7
Quick ratio	0,5	0,6
Cash ratio	0,1	0,4
Efficiency
Days sales outstanding (dso)	31,5	17,9
Asset turnover	1,2	1,4
Structure
Debt ratio	0,7	0,5
Profitability
Operating margin	1,2%	2,0%
Net profit margin	0,7%	1,7%
Return on assets (roa)	0,9%	2,3%
Return on equity (roe)	2,3%	5,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10005643 / 31	11.08.2026	Entry – Amendment entry	-	Entered into force11.08.2026
Ä 10005643 / 30	31.05.2024	Entry – Amendment entry	-	Entered into force31.05.2024
Ä 10005643 / M6	23.05.2024	Order to remedy deficiencies – Amendment entry	22.06.2024	Deficiencies remedied27.05.2024
Ä 10005643 / M5	20.09.2023	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	04.10.2023	Deficiencies remedied29.09.2023
Ä 10005643 / 29	05.07.2023	Entry – Amendment entry	-	Entered into force05.07.2023

Real estate

		Purpose
Tuleviku tee 2a, Peetri alevik, Rae vald, Harju maakond	11 110 m²	Commercial land 90%, Industrial land 10%
Vainu tee 1, Peetri alevik, Rae vald, Harju maakond	1265 m²	Agricultural land 85%, Transport land 15%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-16986/45	Apellatsioonmenetlus	Court rulingCompromise ruling	Law of obligations	Indrek Soots, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2025:2.23.16986.18159	01.12.2025	Open
2-25-7741/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Merit Helm	ECLI:EE:HMK:2025:2.25.7741.20747	19.11.2025	Open
2-22-7526/37	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2025:2.22.7526.20703	11.11.2025	Open
2-24-17922/4	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2025:2.24.17922.6461	01.04.2025	Open
2-23-16986/33	Kohtu I astme menetlus	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2025:2.23.16986.18315	27.03.2025	Open

Official announcements


Notice of declaration of a power of attorney as invalid	10.10.2023	PDF
Notices of commercial and non-profit associations and foundations	02.11.2010	PDF
Notices of commercial and non-profit associations and foundations	02.07.2010	PDF

Public transactions


25.09.2026	AS Eesti Raudtee	746,45 €Received	OPERATING EXPENSESRail transport
18.09.2026	AS Eesti Raudtee	3 174,21 €Received	OPERATING EXPENSESRail transport
31.07.2026	AS Eesti Raudtee	1 012,34 €Received	OPERATING EXPENSESRail transport
29.07.2026	AS Eesti Raudtee	346,70 €Received	OPERATING EXPENSESRail transport
10.07.2026	Järvamaa Rakenduslik Kolledž	475,34 €Received	OPERATING EXPENSESAdult continuing education

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	0,16 €	20912/2000077
31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	36 €	18714/2064131
31.01.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	68,67 €	17590/1842385

Public procurement contracts


21.07.2026End 21.01.2027	Reference number 310970 · Müügileping	OSAÜHING KINNISVARAEHITUSContracting authority	310 000 €	Concluded
30.06.2026End 31.12.2026	Reference number 309913 · Müügileping	Aktsiaselts ANTAARESContracting authority	335 900 €	Concluded
22.06.2026End 22.12.2026	Reference number 310482 · Müügileping	Expertline OÜContracting authority	291 000 €	Completed
19.05.2026End 19.11.2026	Reference number 305026 · Müügileping	Osaühing Thorsen GruppContracting authority	339 800 €	Concluded
26.02.2026	Reference number 220329 · KHL 2-2/26/910-4	Riigi Kaitseinvesteeringute KeskusContracting authority	11 783 €	Concluded

.ee domains


baltemagro.ee	Active	27.07.2022	28.07.2027
baltem.ee	Active	04.07.2010	11.01.2027

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.