OÜ BALTBINKS

Legal form:: Private limited company
Registry code:: 10419071
VAT no.:: EE100243408
Fiscal-year period:: 01.01 - 31.12
Established:: 25.03.1998 (28 y)
Capital:: 15 338 EUR
Address:: Paldiski mnt 155-67, Haabersti linnaosa, Tallinn, Harju maakond, 13518
Status:: Registered

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Contacts

Phone:: +372 6709608
Email:: urmas@baltbinks.ee
Website:: www.baltbinks.ee

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Industries

Industry TOPNo. 8 of 20 companies

1.INGMAR CHEMICALS AS15.2M €
2.Bang & Bonsomer Eesti OÜ13.6M €
3.AKTSIASELTS KEEMIAKAUBANDUS2.7M €
4.MIVTEK OÜ1.6M €
5.GETeffect OÜ1.5M €
6.Salt Trade Estonia OÜ1.2M €
7.Berger-Seidle Baltic OÜ1.1M €
8.OÜ BALTBINKS1M €
9.BASF OÜ922.2k €
10.OÜ Hansavärv914.6k €

Main activity 4685 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100243408	01.09.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	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	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	07.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	14.05.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	08.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.11.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	19.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	14.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	04.07.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions1 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 765 €	4 765 €	214 145 €−7,9%	2
2026 Q2	31 088 €	4 765 €	232 570 €+11,5%	2
2026 Q1	31 098 €	4 890 €	208 644 €−44,0%	2
Total 2026:	92 951 €	14 420 €	655 359 €
2025 Q4	44 881 €	4 986 €	372 381 €+51,7%	2
2025 Q3	35 035 €	4 365 €	245 460 €−11,5%	2
2025 Q2	35 878 €	5 141 €	277 473 €+36,5%	2
2025 Q1	26 153 €	5 037 €	203 209 €−23,6%	2
Total 2025:	141 947 €	19 529 €	1,10 M €
2024 Q4	34 135 €	5 244 €	266 074 €+23,6%	2
2024 Q3	30 101 €	5 431 €	215 187 €−10,9%	2
2024 Q2	29 596 €	4 829 €	241 608 €+41,4%	2
2024 Q1	23 097 €	4 793 €	170 862 €−35,5%	2
Total 2024:	116 929 €	20 297 €	893 731 €
2023 Q4	30 900 €	4 722 €	264 872 €+14,3%	2
2023 Q3	26 164 €	5 421 €	231 698 €−1,5%	2
2023 Q2	22 919 €	4 563 €	235 331 €+27,6%	2
2023 Q1	21 321 €	4 469 €	184 484 €−27,7%	2
Total 2023:	101 304 €	19 175 €	916 385 €
2022 Q4	28 132 €	4 442 €	255 109 €+40,8%	2
2022 Q3	23 118 €	5 003 €	181 225 €−40,2%	2
2022 Q2	29 518 €	4 602 €	302 945 €+21,8%	2
2022 Q1	28 015 €	4 330 €	248 642 €−9,0%	2
Total 2022:	108 783 €	18 377 €	987 921 €
2021 Q4	27 636,76 €	4 378,13 €	273 110,28 €+32,9%	2
2021 Q3	26 740,25 €	4 781,78 €	205 432,47 €−29,7%	2
2021 Q2	29 487,73 €	4 109,70 €	292 081,62 €+66,8%	2
2021 Q1	20 872,29 €	4 661,17 €	175 097,21 €−19,8%	2
Total 2021:	104 737,03 €	17 930,78 €	945 721,58 €
2020 Q4	22 467,30 €	3 500,28 €	218 238,33 €+19,8%	2
2020 Q3	23 787,99 €	4 102,37 €	182 180,54 €−15,0%	2
2020 Q2	24 699,19 €	3 500,28 €	214 355,84 €+11,6%	2
2020 Q1	23 385 €	3 508 €	192 059 €−40,4%	2
Total 2020:	94 339,48 €	14 610,93 €	806 833,71 €
2019 Q4	32 687 €	3 491 €	322 266 €+14,4%	2
2019 Q3	18 537 €	3 973 €	281 708 €+17,4%	2
2019 Q2	33 215 €	4 727 €	239 893 €−38,7%	2
2019 Q1	28 592 €	4 186 €	391 466 €+67,7%	3
Total 2019:	113 031 €	16 377 €	1,24 M €
2018 Q4	21 841 €	4 145 €	233 427 €−0,2%	3
2018 Q3	30 139 €	4 297 €	233 843 €+6,9%	3
2018 Q2	24 412 €	4 297 €	218 827 €+6,1%	3
2018 Q1	24 349 €	4 374 €	206 238 €−23,7%	3
Total 2018:	100 741 €	17 113 €	892 335 €
2017 Q4	29 649 €	4 521 €	270 140 €+8,0%	3
2017 Q3	23 618 €	4 521 €	250 040 €+14,9%	3
2017 Q2	24 646 €	4 521 €	217 630 €−15,8%	3
2017 Q1	33 775 €	4 404 €	258 525 €+59,8%	3
Total 2017:	111 688 €	17 967 €	996 335 €
2016 Q4	41 651 €	4 570 €	161 815 €+5,1%	3
2016 Q3	26 531 €	4 350 €	154 008 €+6,0%	3
2016 Q2	30 154 €	4 104 €	145 303 €−9,1%	3
2016 Q1	19 219 €	4 514 €	159 827 €+32,6%	3
Total 2016:	117 555 €	17 538 €	620 953 €
2015 Q4	26 998 €	2 025 €	120 536 €	2
2015 Q3	24 983 €	2 025 €	120 536 €+1,8%	2
2015 Q2	23 895 €	1 988 €	118 348 €+2,8%	2
2015 Q1	24 332 €	1 934 €	115 126 €	2
Total 2015:	100 208 €	7 972 €	474 546 €

Revenue by industry

	2023	2024	2025
Wholesale of chemical products	396 836 €	443 583 €	546 142 €
Wholesale of other machinery and equipment	111 983 €	44 249 €	55 349 €
Wholesale of clothing and clothing accessories	17 087 €	12 923 €	41 113 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

	Personal ID code
Urmas Helenurm	36808XXXXXX	14.08.1968 (58)	Board member	25.03.1998	-

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Shareholders

	Personal ID code
Urmas Helenurm	36808XXXXXX	14.08.1968 (58)	Shareholder	15 338 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Urmas Helenurm	36808XXXXXX	14.08.1968 (58)	Direct holding	27.09.2018	-

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Holdings in companies


Osaühing Arco Metal	26.05.2015	Shareholder	1 125 EUR	45,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 214 145 €
Monthly average: 71 382 €
Per employee: 35 691 €
Equity ratio: 465,39%

Labour taxes

Turnover ratio: 2,23%
Tax ratio: 15,49%
Monthly average: 1 588 €
Per employee: 794 €

State taxes

Monthly average: 10 255 €
Turnover ratio: 14,37%

Estimated salary

Gross salary: 1 546 €
Net salary: 1 317 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	174 745 €+46,1%	119 645 €−5,8%	126 994 €−18,1%	154 997 €−10,0%	172 225 €+14,4%	150 500 €−4,4%	157 506 €
Non-current assets	1 336 €−32,1%	1 969 €−72,6%	7 198 €−66,8%	21 681 €−29,7%	30 846 €−32,7%	45 824 €−26,6%	62 397 €
Total assets	176 081 €+44,8%	121 614 €−9,4%	134 192 €−24,0%	176 678 €−13,0%	203 071 €+3,4%	196 324 €−10,7%	219 903 €
Short-term liabilities	89 894 €+41,6%	63 474 €+21,5%	52 260 €−26,1%	70 706 €−11,4%	79 789 €+22,7%	65 027 €−10,3%	72 482 €
Long-term liabilities	-	-	-	5 449 €−56,7%	12 576 €−46,7%	23 592 €−35,5%	36 596 €
Total liabilities	89 894 €+41,6%	63 474 €+21,5%	52 260 €−31,4%	76 155 €−17,5%	92 365 €+4,2%	88 619 €−18,8%	109 078 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	37 881 €−18,8%	46 656 €−5,9%	49 565 €−41,0%	83 995 €+3,7%	80 994 €+13,8%	71 199 €+124%	31 784 €
Net profit	28 047 €+420%	-8 775 €−172%	12 108 €+425%	-3 731 €−139%	9 453 €−41,8%	16 247 €−72,4%	58 782 €
Equity	86 187 €+48,2%	58 140 €−29,0%	81 932 €−18,5%	100 523 €−9,2%	110 706 €+2,8%	107 705 €−2,8%	110 825 €
Turnover	642 604 €+28,3%	500 755 €−4,8%	525 906 €−4,2%	548 886 €+2,9%	533 263 €+15,3%	462 482 €−34,7%	708 006 €
Profit margin	4,4%	-1,8%	2,3%	-0,7%	1,8%	3,5%	8,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 638 €	27 571 €
Liquidity
Current ratio	2,2	2,2
Quick ratio	0,7	0,9
Cash ratio	0,1	0,5
Efficiency
Days sales outstanding (dso)	23,8	18,5
Asset turnover	2,9	2,7
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	-0,4%	2,1%
Net profit margin	-0,7%	1,8%
Return on assets (roa)	-2,0%	4,7%
Return on equity (roe)	-3,7%	8,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10028878 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10028878 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10028878 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10028878 / 6	23.09.2016	Entry – Amendment entry	-	Entered into force23.09.2016
Ä 10028878 / 5	31.08.2012	Entry – Amendment entry	-	Entered into force31.08.2012

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

No official announcements found

Company has no issued official announcements

Public transactions


30.06.2025	Sihtasutus Viljandi Haigla	6 451,85 €Received	OPERATING EXPENSESGeneral hospital services

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


baltbinks.ee	Active	04.07.2010	09.12.2028

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.