Balti Kella Osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10093451
VAT no.VAT no.:: EE100256259
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.09.1996 (30 y)
Former business namesFormer business names:: Balti Kella Aktsiaselts, Goldmani Kella Aktsiaselts
CapitalCapital:: 2 500 EUR
AddressAddress:: Sinilille tee 6, Peetri alevik, Rae vald, Harju maakond, 75312
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 5112284
PhonePhone:: +372 6775209
EmailEmail:: info@balticwatch.ee
WebsiteWebsite:: http://www.baltikaubandus.ee

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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

VAT no.	Start	End
EE100256259	01.01.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.08.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.08.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	08.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	01.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	25.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	29.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains6 Licenses–Regulations32 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	46 754 €	13 680 €	311 755 €−9,0%	4
2026 Q1	47 178 €	21 932 €	342 518 €−33,5%	4
Total 2026:	93 932 €	35 612 €	654 273 €
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
Total 2025:	251 257 €	82 985 €	1,92 M €
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 €−39,5%	7
Total 2024:	271 465 €	96 997 €	2,15 M €
2023 Q4	78 200 €	30 551 €	732 831 €+15,1%	9
2023 Q3	77 106 €	24 659 €	636 812 €+1,6%	9
2023 Q2	66 151 €	23 588 €	626 722 €+5,9%	8
2023 Q1	57 160 €	20 928 €	592 066 €−21,8%	8
Total 2023:	278 617 €	99 726 €	2,59 M €
2022 Q4	89 807 €	19 809 €	756 793 €+7,5%	8
2022 Q3	73 984 €	18 992 €	703 980 €+8,1%	8
2022 Q2	66 157 €	23 567 €	651 027 €+9,5%	7
2022 Q1	65 228 €	21 693 €	594 382 €−31,6%	10
Total 2022:	295 176 €	84 061 €	2,71 M €
2021 Q4	87 664,73 €	23 081,77 €	869 148,65 €+23,9%	10
2021 Q3	78 294,23 €	20 717,95 €	701 260,52 €+34,7%	10
2021 Q2	55 411,68 €	21 789,02 €	520 505,89 €−9,4%	9
2021 Q1	68 063,73 €	20 928,84 €	574 262,38 €−27,7%	9
Total 2021:	289 434,37 €	86 517,58 €	2,67 M €
2020 Q4	86 372,18 €	20 064,05 €	793 951,41 €+45,4%	10
2020 Q3	64 187,74 €	14 630,02 €	545 959,73 €+17,2%	10
2020 Q2	47 843,83 €	16 096,83 €	465 845,79 €−20,9%	10
2020 Q1	67 723 €	28 216 €	588 978 €−19,2%	12
Total 2020:	266 126,75 €	79 006,90 €	2,39 M €
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
Total 2019:	186 387 €	64 947 €	1,90 M €
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
Total 2018:	197 632 €	51 938 €	1,71 M €
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
Total 2017:	153 226 €	48 594 €	1,40 M €
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
Total 2016:	143 462 €	46 721 €	926 630 €
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
Total 2015:	143 496 €	40 224 €	906 556 €

Revenue by industry

	2023	2024	2025
Wholesale of household goods n.e.c.	1 555 134 €	1 456 481 €	1 295 373 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Richard Õunap	37811XXXXXX	20.11.1978 (47)	Board member	07.11.2017	-

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Shareholders

	Personal ID code
Richard Õunap	37811XXXXXX	20.11.1978 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	27.08.2024	-

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Other persons

	Personal ID code
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	20.06.2011	-
OÜ Rimess Capital MRI	10987898	07.01.2004 (22)	Audit firm	20.05.2006	-

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Ultimate beneficial owners

	Personal ID code
Richard Õunap	37811XXXXXX	20.11.1978 (47)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 311 755 €
Monthly average: 103 918 €
Per employee: 25 980 €
Equity ratio: 4 156,73%

Labour taxes

Turnover ratio: 4,39%
Tax ratio: 29,26%
Monthly average: 4 560 €
Per employee: 1 140 €

State taxes

Monthly average: 15 585 €
Turnover ratio: 15,00%

Estimated salary

Gross salary: 2 137 €
Net salary: 1 761 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	749 334 €−4,5%	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	111 014 €−19,6%	138 133 €−50,8%	280 984 €−6,7%	301 102 €+27,1%	236 859 €+18,5%	199 857 €−8,2%	217 673 €
Total assets	860 348 €−6,7%	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	392 201 €−7,3%	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	11 312 €−40,8%	19 110 €−85,1%	128 186 €−15,3%	151 372 €+513%	24 674 €−85,3%	167 868 €+139%	70 323 €
Total liabilities	403 513 €−8,7%	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	-	-	-	-	-	-	-
Retained earnings	385 944 €+0,7%	383 417 €−30,0%	547 371 €+2,7%	533 062 €+8,0%	493 379 €+12,9%	437 154 €+32,0%	331 076 €
Net profit	6 436 €−80,2%	32 527 €+4 331%	734 €−99,4%	113 531 €+29,5%	87 683 €−15,8%	104 188 €−37,3%	166 079 €
Equity	456 835 €−4,9%	480 399 €−21,6%	612 560 €−13,9%	711 048 €+10,2%	645 517 €+6,6%	605 797 €+7,9%	561 610 €
Turnover	1 295 373 €−11,1%	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	0,5%	2,2%	0,0%	6,3%	5,0%	6,8%	12,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	169 858 €	148 211 €
Liquidity
Current ratio	2,1	1,7
Quick ratio	1,1	0,7
Cash ratio	0,3	0,0
Efficiency
Days sales outstanding (dso)	82,2	90,4
Asset turnover	1,3	1,3
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	7,5%	6,3%
Net profit margin	6,3%	5,0%
Return on assets (roa)	8,5%	6,7%
Return on equity (roe)	16,0%	13,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30047291 / M4	11.07.2026	Fine-warning order – annual report not filed	23.08.2026	Deficiencies remedied25.07.2026
Ä 30047291 / M3	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied25.07.2025
Ä 30047291 / 14	10.01.2025	Entry – Amendment entry	-	Entered into force10.01.2025
Ä 30047291 / 13	27.08.2024	Entry – Amendment entry	-	Entered into force27.08.2024
Ä 30047291 / 12	27.08.2024	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force27.08.2024

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

No court decisions found

The company has no court decisions

Official announcements


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

Public transactions


23.09.2024	Põltsamaa Vallavalitsus	663,48 €Received	OPERATING EXPENSESPre-primary education
28.11.2023	Eesti Kohtuekspertiisi Instituut	714,71 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration
01.12.2021	Eesti Kohtuekspertiisi Instituut	328 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


petpet.ee	Active	13.08.2026	14.08.2027
baltikaubandus.ee	Active	05.04.2021	06.04.2028
juukseharjad.ee	Active	17.02.2017	18.02.2027
kellakeskus.ee	Active	26.05.2011	27.05.2027
baltikell.ee	Active	13.04.2011	14.04.2028

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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.