Osaühing Balti Intermed

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.09.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.09.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	24.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	05.10.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Intra-Community supply report

20.11.2025

24.11.2025

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations13 Public transactions9642 Grants1 State aid4 Public procurement953 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	134 637 €	28 034 €	1,08 M €−7,2%	10
2026 Q2	148 907 €	24 924 €	1,16 M €+8,4%	10
2026 Q1	138 207 €	30 132 €	1,07 M €−2,6%	10
Total 2026:	421 751 €	83 090 €	3,31 M €
2025 Q4	171 831 €	44 472 €	1,10 M €+28,7%	10
2025 Q3	107 653 €	41 324 €	854 837 €−21,7%	10
2025 Q2	134 793 €	40 719 €	1,09 M €−6,2%	12
2025 Q1	164 091 €	40 409 €	1,16 M €−15,7%	12
Total 2025:	578 368 €	166 924 €	4,21 M €
2024 Q4	146 435 €	37 228 €	1,38 M €+23,6%	11
2024 Q3	147 617 €	35 110 €	1,12 M €−46,9%	11
2024 Q2	210 125 €	34 925 €	2,11 M €+47,5%	9
2024 Q1	161 176 €	30 521 €	1,43 M €−1,8%	11
Total 2024:	665 353 €	137 784 €	6,03 M €
2023 Q4	129 671 €	25 793 €	1,45 M €+28,9%	10
2023 Q3	121 067 €	25 716 €	1,13 M €+17,1%	8
2023 Q2	108 531 €	31 500 €	962 707 €−9,0%	8
2023 Q1	109 160 €	26 690 €	1,06 M €−16,8%	8
Total 2023:	468 429 €	109 699 €	4,60 M €
2022 Q4	112 358 €	23 677 €	1,27 M €+28,2%	8
2022 Q3	97 189 €	27 921 €	991 734 €−8,1%	8
2022 Q2	114 375 €	25 660 €	1,08 M €−10,4%	10
2022 Q1	156 124 €	28 618 €	1,20 M €−35,0%	12
Total 2022:	480 046 €	105 876 €	4,55 M €
2021 Q4	175 719,93 €	32 881,33 €	1,85 M €+52,5%	11
2021 Q3	120 285,59 €	27 773,87 €	1,22 M €−42,0%	11
2021 Q2	197 132,16 €	24 828,13 €	2,10 M €−28,2%	11
2021 Q1	118 346,98 €	32 448,08 €	2,92 M €+23,0%	11
Total 2021:	611 484,66 €	117 931,41 €	8,09 M €
2020 Q4	127 743,85 €	19 985,79 €	2,37 M €+53,3%	10
2020 Q3	98 399,18 €	20 688,92 €	1,55 M €−48,4%	9
2020 Q2	192 251,46 €	21 883,95 €	3,00 M €+221%	9
2020 Q1	101 992 €	25 575 €	934 708 €−7,3%	9
Total 2020:	520 386,49 €	88 133,66 €	7,86 M €
2019 Q4	128 137 €	20 432 €	1,01 M €−0,1%	9
2019 Q3	101 170 €	18 493 €	1,01 M €−12,0%	9
2019 Q2	144 767 €	18 555 €	1,15 M €−9,7%	9
2019 Q1	140 673 €	20 611 €	1,27 M €−46,6%	9
Total 2019:	514 747 €	78 091 €	4,44 M €
2018 Q4	245 921 €	14 905 €	2,38 M €+15,3%	9
2018 Q3	218 519 €	19 877 €	2,06 M €+98,6%	9
2018 Q2	119 535 €	21 012 €	1,04 M €−14,8%	9
2018 Q1	137 344 €	19 182 €	1,22 M €+9,2%	9
Total 2018:	721 319 €	74 976 €	6,70 M €
2017 Q4	111 945 €	18 996 €	1,12 M €+5,9%	10
2017 Q3	120 069 €	20 178 €	1,06 M €+15,8%	10
2017 Q2	118 733 €	24 971 €	911 485 €−10,1%	10
2017 Q1	107 767 €	22 441 €	1,01 M €+132%	10
Total 2017:	458 514 €	86 586 €	4,10 M €
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
Total 2016:	432 542 €	88 022 €	2,31 M €
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
Total 2015:	809 064 €	89 381 €	3,41 M €

Revenue by industry

	2023	2024	2025
Wholesale of medical devices, surgical instruments and orthopaedic appliances	1 786 211 €	2 645 064 €	1 784 820 €
Wholesale of medicines and other pharmacy goods	1 179 973 €	660 856 €	643 605 €
Installation of industrial machinery and equipment			52 425 €
Construction of residential and non-residential buildings	1 295 163 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Hendrik Ülpre	38601XXXXXX	10.01.1986 (40)	Board member	23.09.2022	-
Ilona Garder	46206XXXXXX	28.06.1962 (64)	Board member	24.12.1996	-

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Shareholders

	Personal ID code
Ilona Garder	46206XXXXXX	28.06.1962 (64)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Gabler Audit OÜ	10419527	26.03.1998 (28)	Audit firm	12.05.2023	-
Aare Olander	35906XXXXXX	03.06.1959 (67)	Audit firm	26.04.2017	-
Ilona Garder	46206XXXXXX	28.06.1962 (64)	Founder	24.12.1996	-

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Ultimate beneficial owners

	Personal ID code
Ilona Garder	46206XXXXXX	28.06.1962 (64)	Direct holding	11.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 078 439 €
Monthly average: 359 480 €
Per employee: 35 948 €
Equity ratio: 14 064,15%

Labour taxes

Turnover ratio: 2,60%
Tax ratio: 20,82%
Monthly average: 9 345 €
Per employee: 934 €

State taxes

Monthly average: 44 879 €
Turnover ratio: 12,48%

Estimated salary

Gross salary: 1 786 €
Net salary: 1 497 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	813 882 €−28,3%	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	167 989 €+9,9%	152 815 €+55,2%	98 433 €−21,1%	124 719 €+36,3%	91 522 €+92,8%	47 477 €+12,9%	42 053 €
Total assets	981 871 €−23,7%	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	868 841 €−14,4%	1 014 573 €−2,9%	1 045 161 €−17,9%	1 273 644 €+1,9%	1 249 611 €+75,1%	713 612 €+118%	327 842 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	868 841 €−14,4%	1 014 573 €−2,9%	1 045 161 €−17,9%	1 273 644 €+1,9%	1 249 611 €+75,1%	713 612 €+118%	327 842 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	270 093 €−7,8%	292 907 €+12 912%	2 251 €+225 000%	1 €−99,9%	-	1 234 €−99,5%	260 989 €
Net profit	-159 875 €−601%	-22 814 €−108%	290 656 €+15,2%	252 250 €−5,4%	266 742 €−21,0%	337 497 €+137 654%	245 €
Equity	113 030 €−58,6%	272 905 €−7,7%	295 719 €+15,9%	255 063 €−5,4%	269 554 €−21,1%	341 543 €+29,3%	264 046 €
Turnover	2 480 850 €−27,4%	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	-6,4%	-0,7%	6,7%	6,1%	5,5%	7,4%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	362 325 €	382 585 €
Liquidity
Current ratio	1,1	1,1
Quick ratio	0,6	0,5
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	35,7	19,2
Asset turnover	2,7	3,8
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	8,1%	7,4%
Net profit margin	6,1%	5,5%
Return on assets (roa)	16,6%	20,7%
Return on equity (roe)	98,9%	99,0%

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Licences & notices


Notice of economic activity	EEH007636	Construction	Valid	14.05.2014	-
Notice of economic activity	EEP002946	Design / engineering	Valid	14.05.2014	-

Regulations


Ä 10009099 / M5	24.07.2025	Fine-warning order – annual report not filed	23.08.2025	Deficiencies remedied02.09.2025
Ä 10009099 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10009099 / 11	23.09.2022	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force16.11.2022
Ä 10009099 / 10	23.09.2022	Entry – Amendment entry	-	Entered into force23.09.2022
Ä 10009099 / M4	02.09.2022	Order to remedy deficiencies – Amendment entry	22.09.2022	Entered into force02.09.2022

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


2-18-3871/24	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2018:2.18.3871.14932	12.09.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	821,38 €Received	OPERATING EXPENSESSpecialized hospital services
29.09.2026	Sihtasutus Ida-Viru Keskhaigla	780,46 €Received	OPERATING EXPENSESGeneral hospital services
28.09.2026	Kuressaare Haigla Sihtasutus	868 €Received	OPERATING EXPENSESGeneral hospital services
28.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	182,90 €Received	OPERATING EXPENSESSpecialized hospital services
28.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	258,54 €Received	OPERATING EXPENSESSpecialized hospital services

Funded projects


Digitaliseerimise teekaart2021-2027.1.02.26-0772	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.04.2026 – 14.07.20262021-2027	10 000 €support 50,0%	-	Funded

State aid


11.05.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	5 000 €	241674/2600050
25.04.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	70 €	231489/2501030
01.02.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	6 244,72 €	15463/2200205
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	14,90 €	20912/2000746

Public procurement contracts


06.10.2026End 05.10.2027	Reference number 313049 · Hankeleping (osa 3)	Tallinna KiirabiContracting authority	13 415,75 €	Concluded
06.10.2026End 05.10.2027	Reference number 313049 · Hankeleping (osa 3)	Tallinna KiirabiContracting authority	13 415,75 €	Concluded
06.10.2026End 05.10.2027	Reference number 313049 · Hankeleping (osa 3)	Tallinna KiirabiContracting authority	13 415,75 €	Concluded
23.09.2026End 22.09.2027	Reference number 313049 · Hankeleping (osa 13)	Tallinna KiirabiContracting authority	4 408 €	Concluded
23.09.2026End 22.09.2027	Reference number 313049 · Hankeleping (osa 13)	Tallinna KiirabiContracting authority	4 408 €	Concluded

.ee domains


intermed.ee	Active	04.07.2010	11.08.2027

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.