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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)

Capital:

15 338 EUR

Address:

Paldiski mnt 155-67, Haabersti linnaosa, Tallinn, Harju maakond, 13518

Status:

Registered

Contacts

Email:

urmas@baltbinks.ee

Phone:

+372 6709608

Website:

www.baltbinks.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
4685 - Wholesale of chemical products
Wholesale of other machinery, equipment and accessories
4664 - Wholesale of other machinery and equipment
Wholesale of household goods
Wholesale of clothing and footwear
46421 - Wholesale of clothing and clothing accessories

VAT liability

	Start	End
EE100243408	01.09.1995

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 Q1	31 098 €	4 890 €	208 644 €44.0%	2
Kokku 2026:	31 098 €	4 890 €	208 644 €
2025 Q4	44 450 €	4 986 €	372 381 €51.7%	2
2025 Q3	35 035 €	4 365 €	245 460 €11.5%	2
2025 Q2	35 447 €	5 141 €	277 473 €36.5%	2
2025 Q1	26 153 €	5 037 €	203 209 €23.6%	2
Kokku 2025:	141 085 €	19 529 €	1 098 523 €22.9%
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
Kokku 2024:	116 929 €	20 297 €	893 731 €2.5%
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
Kokku 2023:	101 305 €	19 175 €	916 385 €7.2%
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
Kokku 2022:	108 783 €	18 377 €	987 921 €4.5%
2021 Q4	27 637 €	4 378 €	273 110 €32.9%	2
2021 Q3	26 740 €	4 782 €	205 432 €29.7%	2
2021 Q2	29 488 €	4 110 €	292 082 €66.8%	2
2021 Q1	20 872 €	4 661 €	175 097 €19.8%	2
Kokku 2021:	104 737 €	17 931 €	945 722 €17.2%
2020 Q4	22 467 €	3 500 €	218 238 €19.8%	2
2020 Q3	23 788 €	4 102 €	182 181 €15.0%	2
2020 Q2	24 699 €	3 500 €	214 356 €11.6%	2
2020 Q1	23 385 €	3 508 €	192 059 €40.4%	2
Kokku 2020:	94 339 €	14 611 €	806 834 €34.7%
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
Kokku 2019:	113 031 €	16 377 €	1 235 333 €38.4%
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
Kokku 2018:	100 741 €	17 113 €	892 335 €10.4%
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
Kokku 2017:	111 688 €	17 967 €	996 335 €60.5%
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
Kokku 2016:	117 555 €	17 538 €	620 953 €30.9%
2015 Q4	26 998 €	2 025 €	120 536 €0.0%	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
Kokku 2015:	100 208 €	7 972 €	474 546 €

Revenue by industry

	2022	2023	2024
Wholesale of chemical products	502 754 €	396 836 €	443 583 €
Wholesale of other machinery and equipment	21 842 €	111 983 €	44 249 €
Wholesale of clothing and clothing accessories	24 290 €	17 087 €	12 923 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Helenurm	36808XXXXXX	14.08.1968 (57)	Board member	25.03.1998	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmas Helenurm	36808XXXXXX	14.08.1968 (57)	Shareholder	15 338,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Helenurm	36808XXXXXX	14.08.1968 (57)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Arco Metal	26.05.2015	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

208 644 €

Monthly average

69 548 €

Per employee

34 774 €

Equity ratio

453,44%

Labour taxes

Turnover ratio

2,34%

Tax ratio

15,72%

Monthly average

1 630 €

Per employee

815 €

State taxes

Monthly average

10 366 €

Turnover ratio

14,90%

Estimated salary

Gross salary

1 614 €

Net salary

1 345 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	1 969 €72.6%	7 198 €66.8%	21 681 €29.7%	30 846 €32.7%	45 824 €26.6%	62 397 €
Total assets	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	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	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	15 338 €	15 338 €	15 338 €	15 338 €	15 338 €	15 338 €
Retained earnings	51 577 €5.3%	54 486 €38.7%	88 916 €3.5%	85 915 €12.9%	76 120 €107.4%	36 705 €
Net profit	-8 775 €172.5%	12 108 €424.5%	-3 731 €139.5%	9 453 €41.8%	16 247 €72.4%	58 782 €
Equity	58 140 €29.0%	81 932 €18.5%	100 523 €9.2%	110 706 €2.8%	107 705 €2.8%	110 825 €
Turnover	500 755 €4.8%	525 906 €4.2%	548 886 €2.9%	533 263 €15.3%	462 482 €34.7%	708 006 €
Profit margin	-1.75%176.1%	2.30%438.7%	-0.68%138.3%	1.77%49.5%	3.51%57.7%	8.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-SQS	WG NMI	QI SRC	27 571	36 933
Liquidity
Current ratio	B.K	X.V	M.P	2.2	2.3
Quick ratio	G.O	F.U	S.O	0.9	1.4
Cash ratio	C.J	I.S	C.B	0.5	1.0
Efficiency
Days sales outstanding (dso)	LB.F	YQ.X	AY.L	18.5	21.3
Asset turnover	X.F	U.Y	U.O	2.7	2.2
Structure
Debt ratio	Y.Y	B.S	H.Y	0.5	0.5
Profitability
Operating margin	-R.T%	N.M%	-D.Y%	2.1%	4.4%
Net profit margin	-T.C%	C.C%	-U.N%	1.8%	3.5%
Return on assets (roa)	-E.I%	E.E%	-L.G%	4.7%	7.8%
Return on equity (roe)	-QL.E%	IH.N%	-A.Y%	8.5%	15.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10028878 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10028878 / 8	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10028878 / 7	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10028878 / 6	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)
Ä 10028878 / 5	31.08.2012	Entry - Amendment entry	Entered into force (31.08.2012)

1 - 5 / 11 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.06.2025	Sihtasutus Viljandi Haigla	6 451.85 € Received	OPERATING EXPENSES General hospital services

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
baltbinks.ee	Active	04.07.2010	09.12.2028	-

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