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aktsiaselts BALTOIL

Legal form:

Public limited company

Registry code:

10134150

VAT no.:

EE100272398

Fiscal-year period:

01.01 - 31.12

Established:

23.10.1996 (29)

Capital:

639 639 EUR

Address:

Männi tn 10, Roiu alevik, Kastre vald, Tartu maakond, 62122

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

finants@baltoil.ee

Phone:

+372 7301700

Industries

MANUFACTURING
Manufacture of chemicals and chemical products
Manufacture of other chemical products
20599 - Manufacture of other chemical products n.e.c.
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages
Wholesale of household goods
Wholesale of other household goods
46499 - Wholesale of household goods n.e.c.
Wholesale of other machinery, equipment and accessories
46611 - Wholesale of agricultural machinery, equipment and accessories
Other specialised wholesale
Wholesale of chemical products
46859 - Wholesale of other chemical products
46861 - Wholesale of other intermediate products

VAT liability

	Start	End
EE100272398	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	13.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	07.04.2021	Valid
2019	01.01.2019 - 31.12.2019	19.05.2020	Valid
2018	01.01.2018 - 31.12.2018	04.04.2019	Valid
2017	01.01.2017 - 31.12.2017	21.05.2018	Valid
2016	01.01.2016 - 31.12.2016	21.04.2017	Valid
2015	01.01.2015 - 31.12.2015	05.05.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.05.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	07.07.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	22.06.2004	Valid
2002	01.01.2002 - 31.12.2002	17.03.2003	Valid
2001	01.01.2001 - 31.12.2001	01.03.2002	Valid
2000	01.01.2000 - 31.12.2000	13.03.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	104 348 €	110 457 €	2 445 555 €10.4%	35
2026 Q1	32 295 €	107 369 €	2 215 074 €19.1%	34
Kokku 2026:	136 643 €	217 826 €	4 660 629 €
2025 Q4	0 €	107 757 €	2 737 911 €20.5%	36
2025 Q3	102 031 €	107 510 €	2 271 952 €6.9%	37
2025 Q2	98 241 €	104 178 €	2 441 199 €25.9%	39
2025 Q1	0 €	106 500 €	3 294 327 €6.5%	37
Kokku 2025:	200 272 €	425 945 €	10 745 389 €2.3%
2024 Q4	85 189 €	89 847 €	3 523 277 €77.6%	33
2024 Q3	95 378 €	100 761 €	1 983 550 €26.9%	33
2024 Q2	0 €	103 415 €	2 715 167 €2.1%	35
2024 Q1	96 999 €	102 477 €	2 774 649 €25.8%	35
Kokku 2024:	277 566 €	396 500 €	10 996 643 €4.7%
2023 Q4	96 023 €	101 421 €	3 740 210 €41.6%	34
2023 Q3	100 384 €	104 488 €	2 641 957 €5.5%	35
2023 Q2	93 471 €	98 308 €	2 796 164 €18.7%	36
2023 Q1	86 087 €	90 102 €	2 356 195 €34.7%	35
Kokku 2023:	375 966 €	394 319 €	11 534 526 €10.1%
2022 Q4	0 €	88 188 €	3 606 157 €85.2%	34
2022 Q3	79 327 €	83 887 €	1 947 163 €22.2%	39
2022 Q2	71 042 €	75 286 €	2 504 266 €3.5%	35
2022 Q1	48 245 €	78 759 €	2 420 517 €13.0%	35
Kokku 2022:	198 614 €	326 120 €	10 478 103 €18.3%
2021 Q4	53 968 €	76 031 €	2 783 437 €34.9%	31
2021 Q3	55 301 €	76 309 €	2 063 740 €4.4%	33
2021 Q2	44 933 €	65 229 €	2 157 726 €16.7%	33
2021 Q1	39 132 €	57 453 €	1 849 430 €11.6%	33
Kokku 2021:	193 333 €	275 023 €	8 854 333 €19.7%
2020 Q4	26 704 €	57 249 €	2 091 953 €65.1%	31
2020 Q3	63 801 €	73 985 €	1 267 095 €44.7%	32
2020 Q2	65 744 €	76 226 €	2 289 606 €31.2%	32
2020 Q1	12 939 €	53 659 €	1 745 688 €4.0%	35
Kokku 2020:	169 189 €	261 119 €	7 394 343 €5.7%
2019 Q4	53 526 €	53 028 €	1 818 429 €53.3%	31
2019 Q3	56 720 €	60 648 €	1 185 804 €47.6%	34
2019 Q2	15 783 €	46 406 €	2 261 639 €30.6%	32
2019 Q1	31 118 €	47 409 €	1 731 619 €20.2%	31
Kokku 2019:	157 147 €	207 491 €	6 997 491 €13.6%
2018 Q4	43 013 €	45 629 €	2 170 092 €62.6%	32
2018 Q3	24 632 €	43 513 €	1 334 851 €10.7%	31
2018 Q2	27 924 €	35 025 €	1 206 332 €16.9%	30
2018 Q1	0 €	41 503 €	1 450 895 €40.4%	32
Kokku 2018:	95 569 €	165 670 €	6 162 170 €20.3%
2017 Q4	18 068 €	45 881 €	2 432 673 €133.0%	31
2017 Q3	43 659 €	46 795 €	1 044 244 €52.4%	34
2017 Q2	79 998 €	53 422 €	2 195 262 €6.6%	34
2017 Q1	0 €	45 437 €	2 058 802 €76.7%	32
Kokku 2017:	141 725 €	191 535 €	7 730 981 €67.3%
2016 Q4	29 740 €	42 100 €	1 165 226 €2.1%	31
2016 Q3	38 500 €	41 241 €	1 141 447 €1.5%	31
2016 Q2	19 998 €	41 873 €	1 158 939 €0.3%	31
2016 Q1	0 €	41 741 €	1 155 283 €11.0%	31
Kokku 2016:	88 238 €	166 955 €	4 620 895 €13.1%
2015 Q4	27 379 €	37 544 €	1 040 546 €1.3%	31
2015 Q3	52 742 €	38 040 €	1 054 288 €10.0%	31
2015 Q2	23 985 €	34 567 €	958 056 €7.3%	31
2015 Q1	2 512 €	37 274 €	1 033 080 €	31
Kokku 2015:	106 618 €	147 425 €	4 085 970 €

Revenue by industry

	2023	2024	2025
Wholesale of other chemical products	1 685 908 €	4 304 455 €	3 674 253 €
Manufacture of other chemical products n.e.c.	5 816 725 €	3 336 937 €	3 461 111 €
Wholesale of other intermediate products	665 861 €	395 368 €	758 892 €
Wholesale of household goods n.e.c.	178 679 €	356 376 €	325 182 €
Wholesale of agricultural machinery, equipment and accessories	170 315 €	122 928 €	123 606 €
Wholesale of alcoholic beverages	23 847 €	21 065 €	25 399 €
Renting and operating of own or leased real estate	85 268 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Pekka Juhani Mononen	35907XXXXXX	15.07.1959 (67)	Board member	11.09.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ROBERT MATIAS MONONEN	-	01.09.1987 (38)	Shareholder	213 234,30 EUR	33,34	Sole ownership	09.02.2026	-
Sam Mikael Mononen	39003XXXXXX	02.03.1990 (36)	Shareholder	213 234,30 EUR	33,34	Sole ownership	16.08.2023	-
Ina Marina Mononen	49312XXXXXX	13.12.1993 (32)	Shareholder	213 170,40 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
Aime Terasmaa	45001XXXXXX	22.01.1950 (76)	Audit firm	19.04.2017	-
Tuija Helena Mononen	46407XXXXXX	02.07.1964 (62)	Supervisory-board member	04.03.2009	-
Robert Matias Mononen	38709XXXXXX	01.09.1987 (38)	Supervisory-board member	04.03.2009	-
Sam Mikael Mononen	39003XXXXXX	02.03.1990 (36)	Supervisory-board member	04.03.2009	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ina Marina Mononen	49312XXXXXX	13.12.1993 (32)	Direct holding	16.10.2018	-
Robert Matias Mononen	38709XXXXXX	01.09.1987 (38)	Direct holding	16.10.2018	-
Sam Mikael Mononen	39003XXXXXX	02.03.1990 (36)	Direct holding	16.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ US Marine Diesel Import Ltd	04.03.2019	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

2 445 555 €

Monthly average

815 185 €

Per employee

23 291 €

Equity ratio

127,44%

Labour taxes

Turnover ratio

4,52%

Tax ratio

105,85%

Monthly average

36 819 €

Per employee

1 067 €

State taxes

Monthly average

34 783 €

Turnover ratio

4,27%

Estimated salary

Gross salary

2 039 €

Net salary

1 661 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 795 272 €3.9%	6 537 275 €13.2%	5 777 188 €4.2%	5 543 538 €28.9%	4 301 279 €22.1%	3 523 435 €54.6%	2 278 985 €
Non-current assets	8 645 437 €14.9%	7 524 087 €6.2%	7 082 343 €7.8%	6 566 875 €2.1%	6 433 188 €9.3%	7 096 177 €88.4%	3 766 247 €
Total assets	15 440 709 €9.8%	14 061 362 €9.3%	12 859 531 €6.2%	12 110 413 €12.8%	10 734 467 €1.1%	10 619 612 €75.7%	6 045 232 €
Short-term liabilities	704 600 €52.1%	1 470 837 €13.4%	1 698 628 €21.4%	2 161 202 €28.4%	1 682 530 €11.7%	1 905 422 €146.5%	773 003 €
Long-term liabilities	214 891 €90.7%	112 656 €83.2%	672 005 €52.4%	1 412 289 €34.3%	2 150 524 €25.8%	2 897 948 €308.8%	708 914 €
Total liabilities	919 491 €41.9%	1 583 493 €33.2%	2 370 633 €33.7%	3 573 491 €6.8%	3 833 054 €20.2%	4 803 370 €224.1%	1 481 917 €
Share or stock capital	639 639 €	639 639 €	639 639 €	639 639 €	639 639 €	639 639 €	639 639 €
Retained earnings	11 838 230 €20.2%	9 849 259 €25.8%	7 829 357 €25.0%	6 261 774 €22.2%	5 122 349 €30.5%	3 923 676 €18.2%	3 319 305 €
Net profit	2 043 349 €2.7%	1 988 971 €1.5%	2 019 902 €23.5%	1 635 509 €43.5%	1 139 425 €9.1%	1 252 927 €107.3%	604 371 €
Equity	14 521 218 €16.4%	12 477 869 €19.0%	10 488 898 €22.9%	8 536 922 €23.7%	6 901 413 €18.7%	5 816 242 €27.5%	4 563 315 €
Turnover	10 872 534 €3.1%	11 217 264 €0.1%	11 232 824 €1.4%	11 076 540 €5.9%	10 457 142 €70.0%	6 151 618 €16.1%	5 299 791 €
Profit margin	18.79%6.0%	17.73%1.4%	17.98%21.8%	14.77%35.5%	10.90%46.5%	20.37%78.6%	11.40%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	N PNM AHO	M LIO KNU	D DMN PQI	947 855	1 062 942
Liquidity
Current ratio	DT.M	K.J	T.S	3.1	3.0
Quick ratio	C.R	T.Z	G.M	0.8	1.2
Cash ratio	S.B	H.F	B.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	HB.R	UK.U	JM.K	92.8	155.0
Asset turnover	F.V	E.K	I.C	0.8	0.6
Structure
Debt ratio	P.S	H.K	A.X	0.3	0.3
Profitability
Operating margin	MJ.O%	BT.K%	LU.D%	8.4%	12.3%
Net profit margin	PO.A%	XZ.P%	XM.S%	8.7%	12.4%
Return on assets (roa)	I.S%	MK.K%	QN.F%	6.6%	7.9%
Return on equity (roe)	Z.S%	PS.V%	WJ.Q%	9.4%	12.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK006999	Commerce > Wholesale trade	Valid	19.06.2007	-
Notice of economic activity	KJK025281	Commerce > Retail trade	Valid	19.06.2007	-
Notice of economic activity	KHK000837	Commerce > Wholesale trade	Valid	07.09.2004	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20002065 / M5	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (14.08.2024)
Ä 20002065 / 18	03.12.2021	Entry - Amendment entry		Entered into force (03.12.2021)
K 20002065 / 15	29.08.2018	Entry - Commercial-pledge amendment entry		Entered into force (29.08.2018)
K 20002065 / 16	29.08.2018	Entry - Commercial-pledge amendment entry		Entered into force (29.08.2018)
K 20002065 / 17	29.08.2018	Entry - Commercial-pledge amendment entry		Entered into force (29.08.2018)

1 - 5 / 25 rows

Real estate

Address	Area	Purpose
Väike-Ringtee, Rohuneeme küla, Viimsi vald, Harju maakond	6502 m²	Transport land 100%

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

1 - 1 / 1 rows

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
2-19-9506/13	Civil case	Court ruling (Order to leave the matter unexamined)	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2019:2.19.9506.27928	19.12.2019
2-19-9506/8	Civil case	Court ruling (Order to leave the matter unexamined)	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2019:2.19.9506.27965	12.11.2019

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	18.03.2024
Notice of disclosure of the draft integrated permit	29.02.2024
Notice of initiation of proceedings for an environmental permit	10.04.2023

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
22.06.2026	Anija Vallavalitsus	361.58 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
29.05.2026	Anija Vallavalitsus	12 152.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
28.05.2026	Tõrva Vallavalitsus	151.74 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
20.05.2026	Tõrva Vallavalitsus	12 028.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
12.05.2026	Anija Vallavalitsus	127.93 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

1 - 5 / 125 rows

.ee domains

Domain	Status	Registered	Expires	End
autoglym.ee	Active	27.09.2025	28.09.2030	-
x1r.ee	Active	02.01.2023	03.01.2027	-
baltoil.ee	Active	04.07.2010	12.11.2026	-

1 - 3 / 3 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