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Balti Kella Osaühing

Legal form:

Private limited company

Registry code:

10093451

VAT no.:

EE100256259

Fiscal-year period:

01.01 - 31.12

Established:

23.09.1996 (29)

Former business names:

Balti Kella Aktsiaselts, Goldmani Kella Aktsiaselts

Capital:

2 500 EUR

Address:

Sinilille tee 6, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

info@balticwatch.ee

Phone:

+372 5112284

Phone:

+372 6775209

Website:

http://www.baltikaubandus.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46499 - Wholesale of household goods n.e.c.

VAT liability

	Start	End
EE100256259	01.01.1996

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	24.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.09.2021	Valid
2019	01.01.2019 - 31.12.2019	02.09.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.08.2018	Valid
2016	01.01.2016 - 31.12.2016	03.08.2017	Valid
2016	01.01.2016 - 31.12.2016	03.08.2017	Expired
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	08.08.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	01.06.2007	Valid
2005	01.01.2005 - 31.12.2005	25.05.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	29.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 178 €	21 932 €	341 507 €33.7%	4
Kokku 2026:	47 178 €	21 932 €	341 507 €
2025 Q4	73 619 €	21 172 €	515 237 €1.8%	7
2025 Q3	62 451 €	22 219 €	524 851 €11.4%	7
2025 Q2	56 244 €	20 845 €	471 276 €14.2%	7
2025 Q1	58 943 €	18 749 €	412 695 €33.0%	7
Kokku 2025:	251 257 €	82 985 €	1 924 059 €10.3%
2024 Q4	63 305 €	18 137 €	615 615 €3.5%	7
2024 Q3	67 268 €	20 490 €	594 872 €20.9%	7
2024 Q2	68 147 €	24 402 €	492 069 €11.0%	7
2024 Q1	72 745 €	33 968 €	443 123 €38.7%	7
Kokku 2024:	271 465 €	96 997 €	2 145 679 €16.8%
2023 Q4	78 200 €	30 551 €	722 340 €13.4%	9
2023 Q3	77 106 €	24 659 €	636 809 €1.6%	9
2023 Q2	66 151 €	23 588 €	626 722 €5.8%	8
2023 Q1	57 160 €	20 928 €	592 116 €21.1%	8
Kokku 2023:	278 616 €	99 725 €	2 577 988 €2.2%
2022 Q4	89 807 €	19 809 €	750 927 €12.6%	8
2022 Q3	73 984 €	18 992 €	667 054 €6.6%	8
2022 Q2	66 157 €	23 567 €	625 989 €6.0%	7
2022 Q1	65 228 €	21 693 €	590 709 €32.0%	10
Kokku 2022:	295 176 €	84 061 €	2 634 679 €1.1%
2021 Q4	87 665 €	23 082 €	869 149 €23.9%	10
2021 Q3	78 294 €	20 718 €	701 261 €34.7%	10
2021 Q2	55 412 €	21 789 €	520 506 €9.4%	9
2021 Q1	68 064 €	20 929 €	574 262 €27.7%	9
Kokku 2021:	289 434 €	86 518 €	2 665 177 €11.3%
2020 Q4	86 372 €	20 064 €	793 951 €45.4%	10
2020 Q3	64 188 €	14 630 €	545 960 €17.2%	10
2020 Q2	47 844 €	16 097 €	465 846 €20.9%	10
2020 Q1	67 723 €	28 216 €	588 978 €19.2%	12
Kokku 2020:	266 127 €	79 007 €	2 394 735 €26.3%
2019 Q4	63 531 €	22 943 €	728 543 €45.4%	12
2019 Q3	44 460 €	14 199 €	500 960 €46.7%	12
2019 Q2	35 376 €	14 209 €	341 593 €5.0%	7
2019 Q1	43 020 €	13 596 €	325 361 €46.0%	9
Kokku 2019:	186 387 €	64 947 €	1 896 457 €10.9%
2018 Q4	69 194 €	10 905 €	603 068 €38.8%	8
2018 Q3	48 142 €	15 472 €	434 483 €21.0%	7
2018 Q2	37 882 €	13 331 €	359 218 €14.7%	8
2018 Q1	42 414 €	12 230 €	313 113 €23.0%	7
Kokku 2018:	197 632 €	51 938 €	1 709 882 €21.7%
2017 Q4	54 111 €	12 449 €	406 486 €4.6%	7
2017 Q3	28 177 €	12 365 €	388 450 €34.9%	7
2017 Q2	34 292 €	11 888 €	288 023 €10.5%	7
2017 Q1	36 646 €	11 892 €	321 762 €36.1%	7
Kokku 2017:	153 226 €	48 594 €	1 404 721 €51.6%
2016 Q4	35 579 €	11 921 €	236 432 €0.1%	6
2016 Q3	42 548 €	11 911 €	236 224 €0.3%	6
2016 Q2	29 336 €	11 874 €	235 504 €7.8%	6
2016 Q1	35 999 €	11 015 €	218 470 €7.4%	6
Kokku 2016:	143 462 €	46 721 €	926 630 €2.2%
2015 Q4	39 010 €	10 466 €	235 878 €2.3%	1
2015 Q3	42 630 €	10 232 €	230 600 €6.8%	1
2015 Q2	28 273 €	9 583 €	215 980 €3.6%	1
2015 Q1	33 583 €	9 943 €	224 098 €	1
Kokku 2015:	143 496 €	40 224 €	906 556 €

Revenue by industry

	2022	2023	2024
Wholesale of household goods n.e.c.		1 555 134 €	1 456 481 €
Wholesale of watches and jewellery	1 806 794 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Richard Õunap	37811XXXXXX	20.11.1978 (47)	Board member	07.11.2017	-

6 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
Richard Õunap	37811XXXXXX	20.11.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	27.08.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Grant Thornton Baltic OÜ	-	-	Audit firm	20.06.2011	-
OÜ Rimess Capital MRI	-	-	Audit firm	20.05.2006	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Richard Õunap	37811XXXXXX	20.11.1978 (47)	Direct holding	18.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

341 507 €

Monthly average

113 836 €

Per employee

28 459 €

Equity ratio

4 553,43%

Labour taxes

Turnover ratio

6,42%

Tax ratio

46,49%

Monthly average

7 311 €

Per employee

1 329 €

State taxes

Monthly average

15 726 €

Turnover ratio

13,81%

Estimated salary

Gross salary

2 480 €

Net salary

1 989 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	784 276 €27.1%	1 075 492 €1.7%	1 057 563 €3.0%	1 090 103 €1.4%	1 075 102 €1.1%	1 087 293 €
Non-current assets	138 133 €50.8%	280 984 €6.7%	301 102 €27.1%	236 859 €18.5%	199 857 €8.2%	217 673 €
Total assets	922 409 €32.0%	1 356 476 €0.2%	1 358 665 €2.4%	1 326 962 €4.1%	1 274 959 €2.3%	1 304 966 €
Short-term liabilities	422 900 €31.3%	615 730 €24.1%	496 245 €24.4%	656 771 €31.0%	501 294 €25.5%	673 033 €
Long-term liabilities	19 110 €85.1%	128 186 €15.3%	151 372 €513.5%	24 674 €85.3%	167 868 €138.7%	70 323 €
Total liabilities	442 010 €40.6%	743 916 €14.9%	647 617 €5.0%	681 445 €1.8%	669 162 €10.0%	743 356 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	445 372 €26.9%	609 326 €2.4%	595 017 €7.1%	555 334 €11.3%	499 109 €27.0%	393 031 €
Net profit	32 527 €4 331.5%	734 €99.4%	113 531 €29.5%	87 683 €15.8%	104 188 €37.3%	166 079 €
Equity	480 399 €21.6%	612 560 €13.9%	711 048 €10.2%	645 517 €6.6%	605 797 €7.9%	561 610 €
Turnover	1 456 481 €6.3%	1 555 134 €13.9%	1 806 794 €3.2%	1 750 931 €13.9%	1 536 600 €10.7%	1 387 714 €
Profit margin	2.23%4 631.6%	0.05%99.2%	6.28%25.5%	5.01%26.1%	6.78%43.3%	11.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LX WUO	HY SAS	HCQ UQN	148 211	150 613
Liquidity
Current ratio	H.X	D.M	I.K	1.7	2.1
Quick ratio	T.W	L.N	K.P	0.7	1.0
Cash ratio	A.P	J.Z	C.Q	0.0	0.1
Efficiency
Days sales outstanding (dso)	DN.L	RX.Z	QT.L	90.4	108.1
Asset turnover	L.I	I.F	L.G	1.3	1.2
Structure
Debt ratio	H.M	H.C	O.O	0.5	0.5
Profitability
Operating margin	C.H%	L.A%	F.X%	6.3%	7.6%
Net profit margin	H.I%	O.S%	P.N%	5.0%	6.8%
Return on assets (roa)	M.C%	M.X%	A.N%	6.7%	8.1%
Return on equity (roe)	A.G%	Q.D%	WA.H%	13.6%	17.2%

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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	Deadline	Status
Ä 30047291 / M3	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied (25.07.2025)
Ä 30047291 / 14	10.01.2025	Entry - Amendment entry		Entered into force (10.01.2025)
Ä 30047291 / 12	27.08.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (27.08.2024)
Ä 30047291 / 13	27.08.2024	Entry - Amendment entry		Entered into force (27.08.2024)
Ä 30047291 / 11	10.07.2024	Entry - Amendment entry		Entered into force (10.07.2024)

1 - 5 / 31 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

Subject	Date
Notice of division of a company	29.08.2024
Notices of commercial and non-profit associations and foundations	28.02.2014
Commercial Register notices	27.09.2001

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
23.09.2024	Põltsamaa Vallavalitsus	663.48 € Received	OPERATING EXPENSES Pre-primary education
28.11.2023	Eesti Kohtuekspertiisi Instituut	714.71 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
01.12.2021	Eesti Kohtuekspertiisi Instituut	328.00 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
baltikaubandus.ee	Active	05.04.2021	06.04.2028	-
juukseharjad.ee	Active	17.02.2017	18.02.2027	-
iwatch.ee	Active	27.06.2013	28.06.2026	-
lastekellad.ee	Expired	18.05.2013	19.05.2026	-
kellakeskus.ee	Active	26.05.2011	27.05.2027	-

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

1 - 5 / 7 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