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Osaühing Balti Intermed

Legal form:

Private limited company

Registry code:

10170298

VAT no.:

EE100319743

Fiscal-year period:

01.01 - 31.12

Established:

24.12.1996 (29)

Capital:

2 556 EUR

Address:

Tartu mnt 84d, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

finants@intermed.ee

Phone:

+372 6014140

Website:

https://www.intermed.ee/

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of pharmaceutical goods and medical supplies
46461 - Wholesale of medicines and other pharmacy goods
46462 - Wholesale of medical devices, surgical instruments and orthopaedic appliances

VAT liability

	Start	End
EE100319743	01.08.1997

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	02.09.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	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	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.03.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.03.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.09.2011	Valid
2010	01.01.2010 - 31.12.2010	28.09.2011	Expired
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	24.05.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	05.10.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2025	24.11.2025	4 days overdue

???

Credit rating

Hidden

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020406080100

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9.1K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	138 207 €	30 132 €	1 068 184 €2.5%	10
Kokku 2026:	138 207 €	30 132 €	1 068 184 €
2025 Q4	171 339 €	44 472 €	1 095 243 €28.1%	10
2025 Q3	107 653 €	41 324 €	854 836 €21.7%	10
2025 Q2	134 301 €	40 719 €	1 092 136 €6.2%	12
2025 Q1	164 091 €	40 409 €	1 163 756 €15.7%	12
Kokku 2025:	577 384 €	166 924 €	4 205 971 €30.3%
2024 Q4	146 435 €	37 228 €	1 380 987 €23.6%	11
2024 Q3	147 617 €	35 110 €	1 117 383 €46.9%	11
2024 Q2	210 125 €	34 925 €	2 105 599 €47.5%	9
2024 Q1	161 176 €	30 521 €	1 427 958 €1.8%	11
Kokku 2024:	665 353 €	137 784 €	6 031 927 €31.1%
2023 Q4	129 671 €	25 793 €	1 453 418 €28.9%	10
2023 Q3	121 067 €	25 716 €	1 127 582 €17.1%	8
2023 Q2	108 531 €	31 500 €	962 707 €9.0%	8
2023 Q1	109 160 €	26 690 €	1 057 864 €16.8%	8
Kokku 2023:	468 429 €	109 699 €	4 601 570 €1.2%
2022 Q4	112 358 €	23 677 €	1 271 593 €28.2%	8
2022 Q3	97 189 €	27 921 €	991 734 €8.1%	8
2022 Q2	114 375 €	25 660 €	1 079 604 €10.4%	10
2022 Q1	156 124 €	28 618 €	1 205 452 €35.0%	12
Kokku 2022:	480 045 €	105 877 €	4 548 383 €43.7%
2021 Q4	175 720 €	32 881 €	1 853 546 €52.5%	11
2021 Q3	120 286 €	27 774 €	1 215 290 €42.0%	11
2021 Q2	197 132 €	24 828 €	2 097 109 €28.2%	11
2021 Q1	118 347 €	32 448 €	2 920 064 €23.0%	11
Kokku 2021:	611 485 €	117 931 €	8 086 008 €2.9%
2020 Q4	127 744 €	19 986 €	2 374 272 €53.3%	10
2020 Q3	98 399 €	20 689 €	1 548 851 €48.4%	9
2020 Q2	192 251 €	21 884 €	3 001 499 €221.1%	9
2020 Q1	101 992 €	25 575 €	934 708 €7.3%	9
Kokku 2020:	520 386 €	88 134 €	7 859 330 €77.1%
2019 Q4	128 137 €	20 432 €	1 008 648 €0.1%	9
2019 Q3	101 170 €	18 493 €	1 009 569 €12.0%	9
2019 Q2	144 767 €	18 555 €	1 147 825 €9.7%	9
2019 Q1	140 673 €	20 611 €	1 271 432 €46.6%	9
Kokku 2019:	514 747 €	78 091 €	4 437 474 €33.8%
2018 Q4	245 921 €	14 905 €	2 379 947 €15.3%	9
2018 Q3	218 519 €	19 877 €	2 064 302 €98.6%	9
2018 Q2	119 535 €	21 012 €	1 039 196 €14.8%	9
2018 Q1	137 344 €	19 182 €	1 219 905 €9.2%	9
Kokku 2018:	721 319 €	74 976 €	6 703 350 €63.6%
2017 Q4	111 945 €	18 996 €	1 117 093 €5.9%	10
2017 Q3	120 069 €	20 178 €	1 055 334 €15.8%	10
2017 Q2	118 733 €	24 971 €	911 485 €10.1%	10
2017 Q1	107 767 €	22 441 €	1 013 549 €132.4%	10
Kokku 2017:	458 514 €	86 586 €	4 097 461 €77.2%
2016 Q4	96 859 €	16 601 €	436 171 €29.0%	10
2016 Q3	110 781 €	23 369 €	613 991 €0.8%	10
2016 Q2	109 448 €	23 177 €	608 951 €6.8%	10
2016 Q1	115 454 €	24 875 €	653 558 €5.7%	10
Kokku 2016:	432 542 €	88 022 €	2 312 671 €32.2%
2015 Q4	219 487 €	16 204 €	618 380 €30.7%	10
2015 Q3	126 710 €	23 366 €	891 700 €9.4%	10
2015 Q2	315 347 €	25 797 €	984 486 €7.4%	10
2015 Q1	147 520 €	24 014 €	916 459 €	10
Kokku 2015:	809 064 €	89 381 €	3 411 025 €

Revenue by industry

	2022	2023	2024
Wholesale of medical devices, surgical instruments and orthopaedic appliances	1 805 928 €	1 786 211 €	2 645 064 €
Wholesale of medicines and other pharmacy goods	787 749 €	1 179 973 €	660 856 €
Construction of residential and non-residential buildings	1 474 634 €	1 295 163 €

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
Hendrik Ülpre	38601XXXXXX	10.01.1986 (40)	Board member	23.09.2022	-
Ilona Garder	46206XXXXXX	28.06.1962 (63)	Board member	24.12.1996	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ilona Garder	46206XXXXXX	28.06.1962 (63)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Gabler Audit OÜ	-	-	Audit firm	12.05.2023	-
Aare Olander	35906XXXXXX	03.06.1959 (67)	Audit firm	26.04.2017	-
Ilona Garder	46206XXXXXX	28.06.1962 (63)	Founder	24.12.1996	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilona Garder	46206XXXXXX	28.06.1962 (63)	Direct holding	11.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 068 184 €

Monthly average

356 061 €

Per employee

35 606 €

Equity ratio

13 930,41%

Labour taxes

Turnover ratio

2,82%

Tax ratio

21,80%

Monthly average

10 044 €

Per employee

1 004 €

State taxes

Monthly average

46 069 €

Turnover ratio

12,94%

Estimated salary

Gross salary

1 933 €

Net salary

1 582 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 134 663 €8.7%	1 242 447 €11.5%	1 403 988 €1.7%	1 427 643 €41.7%	1 007 678 €83.3%	549 835 €
Non-current assets	152 815 €55.2%	98 433 €21.1%	124 719 €36.3%	91 522 €92.8%	47 477 €12.9%	42 053 €
Total assets	1 287 478 €4.0%	1 340 880 €12.3%	1 528 707 €0.6%	1 519 165 €44.0%	1 055 155 €78.3%	591 888 €
Short-term liabilities	1 014 573 €2.9%	1 045 161 €17.9%	1 273 644 €1.9%	1 249 611 €75.1%	713 612 €117.7%	327 842 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 014 573 €2.9%	1 045 161 €17.9%	1 273 644 €1.9%	1 249 611 €75.1%	713 612 €117.7%	327 842 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	293 163 €11 593.8%	2 507 €875.5%	257 €0.4%	256 €82.8%	1 490 €99.4%	261 245 €
Net profit	-22 814 €107.8%	290 656 €15.2%	252 250 €5.4%	266 742 €21.0%	337 497 €137 653.9%	245 €
Equity	272 905 €7.7%	295 719 €15.9%	255 063 €5.4%	269 554 €21.1%	341 543 €29.3%	264 046 €
Turnover	3 418 607 €21.3%	4 343 333 €5.2%	4 130 295 €14.4%	4 827 637 €6.5%	4 531 938 €70.0%	2 665 211 €
Profit margin	-0.67%110.0%	6.69%9.6%	6.11%10.5%	5.53%25.8%	7.45%80 912.4%	0.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KB QGB	WGQ ZTX	OOL KJK	382 585	427 620
Liquidity
Current ratio	Y.F	W.I	C.X	1.1	1.4
Quick ratio	X.U	B.X	K.F	0.5	0.4
Cash ratio	S.D	U.D	Q.V	0.3	0.0
Efficiency
Days sales outstanding (dso)	HT.C	TZ.I	NP.G	19.2	16.6
Asset turnover	O.D	F.B	D.C	3.8	5.5
Structure
Debt ratio	U.S	Y.R	U.Q	0.8	0.7
Profitability
Operating margin	-N.F%	O.D%	C.V%	7.4%	8.9%
Net profit margin	-R.I%	K.E%	O.C%	5.5%	7.4%
Return on assets (roa)	-K.D%	TW.B%	ZO.E%	20.7%	41.0%
Return on equity (roe)	-W.P%	UZ.B%	JC.R%	99.0%	98.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH007636	- > Construction	Valid	14.05.2014	-
Notice of economic activity	EEP002946	- > Design / engineering	Valid	14.05.2014	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10009099 / M5	24.07.2025	Fine-warning order – annual report not filed	23.08.2025	Deficiencies remedied (02.09.2025)
Ä 10009099 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10009099 / 10	23.09.2022	Entry - Amendment entry		Entered into force (23.09.2022)
Ä 10009099 / 11	23.09.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (16.11.2022)
Ä 10009099 / M4	02.09.2022	Order to remedy deficiencies - Amendment entry	22.09.2022	Entered into force (02.09.2022)

1 - 5 / 13 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-3871/24	Civil case	Court ruling (Compromise ruling)	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2018:2.18.3871.14932	12.09.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Tallinna Lastehaigla	1 507.84 € Received	OPERATING EXPENSES General hospital services
30.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	5 042.15 € Received	OPERATING EXPENSES Specialized hospital services
30.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	2 018.93 € Received	OPERATING EXPENSES General hospital services
29.04.2026	Sihtasutus Tallinna Lastehaigla	144.46 € Received	OPERATING EXPENSES General hospital services
29.04.2026	Sihtasutus Tallinna Lastehaigla	186.00 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 9075 rows

.ee domains

Domain	Status	Registered	Expires	End
intermed.ee	Active	04.07.2010	11.08.2026	-

1 - 1 / 1 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