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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 (30 y)
Capital:
639 639 EUR
Address:
Männi tn 10, Roiu alevik, Kastre vald, Tartu maakond, 62122
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 7301700
Email:
finants@baltoil.ee

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Industries

Industry TOPNo. 11 of 112 companies
  • 11.aktsiaselts BALTOIL9M €

Main activity 46859 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10027239801.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202401.07.2025ValidPDF
202301.01.2023 – 31.12.202313.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3104 658 €108 572 €1,58 M €−35,2%32
2026 Q2105 345 €110 457 €2,45 M €+10,4%34
2026 Q132 295 €107 369 €2,22 M €−19,1%34
Total 2026:242 298 €326 398 €6,24 M €
2025 Q40 €107 757 €2,74 M €+20,5%36
2025 Q3102 031 €107 510 €2,27 M €−6,9%37
2025 Q299 194 €104 178 €2,44 M €−25,9%39

Revenue by industry

202320242025
Wholesale of other chemical products1 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 products665 861 €395 368 €758 892 €

Tax debts

No tax debt found

No tax debt as of 14.08.2026

Representatives

Personal ID code
Aarne Pekka Juhani Mononen35907XXXXXX15.07.1959 (67)Board member11.09.2009-

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1 – 1 / 1 rows

Holdings in companies

OÜ US Marine Diesel Import Ltd04.03.2019Shareholder2 500 EUR100,00%Sole ownership03.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
1 584 340 €
Monthly average
528 113 €
Per employee
16 504 €
Equity ratio
82,56%

Labour taxes

Turnover ratio
6,85%
Tax ratio
103,74%
Monthly average
36 191 €
Per employee
1 097 €

State taxes

Monthly average
34 886 €
Turnover ratio
6,61%

Estimated salary

Gross salary
2 063 €
Net salary
1 705 €

Aggregate data

20252024202320222021
Current assets6 795 272 €+19,7%5 678 433 €−1,7%5 777 188 €+28,1%4 508 468 €+4,8%4 301 279 €+22,1%
Non-current assets8 645 437 €+65,8%5 213 020 €−26,4%7 082 343 €+30,1%5 444 062 €−10,7%6 098 756 €−14,1%
Total assets11 019 721 €+1,2%10 891 453 €+8,5%10 037 817 €−17,1%12 110 413 €+19,9%10 100 103 €−4,9%
Short-term liabilities470 106 €−67,5%1 445 436 €+15,0%1 256 531 €−41,9%2 161 202 €+64,3%1 315 296 €−31,0%
Long-term liabilities214 891 €+90,7%112 656 €−83,2%672 005 €−52,4%1 412 289 €−34,3%2 150 524 €−25,8%
Total liabilities684 997 €−56,0%1 558 092 €−19,2%1 928 536 €−46,0%3 573 491 €+3,1%3 465 820 €−27,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA947 855 €1 062 942 €
Liquidity
Current ratio3,13,0
Quick ratio0,81,2

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Licences & notices

Notice of economic activityKHK006999CommerceValid19.06.2007-
Notice of economic activityKJK025281CommerceValid19.06.2007-
Notice of economic activityKHK000837CommerceValid07.09.2004-
1 – 3 / 3 rows

Regulations

Ä 20002065 / M507.07.2024Fine-warning order – annual report not filed06.08.2024Deficiencies remedied14.08.2024
Ä 20002065 / 1803.12.2021Entry – Amendment entry-Entered into force03.12.2021
K 20002065 / 1729.08.2018Entry – Commercial-pledge amendment entry-Entered into force29.08.2018
K 20002065 / 1629.08.2018Entry – Commercial-pledge amendment entry-Entered into force29.08.2018
K 20002065 / 1529.08.2018Entry – Commercial-pledge amendment entry-Entered into force29.08.2018
1 – 5 / 25 rows

Real estate

Purpose
Väike-Ringtee, Rohuneeme küla, Viimsi vald, Harju maakond6502 m²Transport land 100%

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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

2-19-9506/13MääruskaebusmenetlusCourt rulingOrder to leave the matter unexaminedLaw of obligationsAndra Pärsimägi, Triin Uusen-Nacke, Indrek ParrestECLI:EE:TRRK:2019:2.19.9506.2792819.12.2019Open
2-19-9506/8Kohtu I astme menetlusCourt rulingOrder to leave the matter unexaminedLaw of obligationsHele KaldmaECLI:EE:TMK:2019:2.19.9506.2796512.11.2019Open
1 – 2 / 2 rows

Official announcements

Notice of granting or refusal of an environmental permit18.03.2024PDF
Notice of disclosure of the draft integrated permit29.02.2024PDF
Notice of initiation of proceedings for an environmental permit10.04.2023PDF
1 – 3 / 3 rows

Public transactions

07.09.2026Sihtasutus Teaduskeskus Ahhaa367,35 €ReceivedOPERATING EXPENSESOther education, incl. education administration
10.08.2026Majandus- ja Kommunikatsiooniministeerium1 752,80 €ReceivedOTHER GRANTSGeneral economic and trade policy
06.08.2026Muhu Vallavalitsus334,80 €ReceivedOPERATING EXPENSESCleaning of public areas
02.07.2026Viljandi Vallavalitsus3 725,08 €ReceivedOPERATING EXPENSESBiodiversity and landscape conservation
30.06.2026OÜ Olme156,24 €ReceivedOPERATING EXPENSESCleaning of public areas
1 – 5 / 134 rows

Funded projects

AS Baltoil digivõimekuse suurendamine20.1.01.23-0356Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus01.05.2023 – 31.05.20262020-2026750 850,40 €support 40,0%558 979,13 €Completed
Baltoil AS digitaliseerimise Teekaardi koostamine2014-2020.4.04.22-2433Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus19.09.2022 – 30.12.20222014-202016 500 €support 70,0%16 500 €Completed
1 – 2 / 2 rows

State aid

14.03.2024Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant6 411,30 €221265/2500145
01.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant2 764,98 €231580/2402200
14.07.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424Muu › MuuGrant76 124,78 €221424/2300038
14.07.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425EK grupierandi määrus 651/2014 Koolitusabi (artikkel 31) › KoolitusabiGrant27 964 €221425/2300042
14.07.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant179 761,20 €221425/2300042
1 – 5 / 16 rows

Public procurement contracts

04.07.2013End 19.07.2013Reference number 142738 · MÜÜGILEPING NR 142738Põltsamaa LinnavalitsusContracting authority28 333,30 €Completed
25.11.2008End 01.05.2009Reference number 111138 · müügileping 1-6/171Tallinna KeskkonnaametContracting authority4 026,43 €Completed
1 – 2 / 2 rows

.ee domains

autoglym.eeActive27.09.202528.09.2030
x1r.eeActive02.01.202303.01.2027
baltoil.eeActive04.07.201012.11.2026
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

Data comes from public registers.

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