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Balti Audit OÜ

Legal form:

Private limited company

Registry code:

10433131

VAT no.:

EE100360378

Fiscal-year period:

01.01 - 31.12

Established:

24.04.1998 (28)

Former business names:

Osaühing Balti Audit

Capital:

12 000 EUR

Address:

Laeva tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@baltiaudit.ee

Phone:

+372 6318198

Phone:

+372 6318199

Website:

www.baltiaudit.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69201 - Auditing
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100360378	01.07.1998

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	03.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.07.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2007	Valid
2004	01.01.2004 - 31.12.2004	19.10.2005	Valid
2003	01.01.2003 - 31.12.2003	21.03.2005	Valid
2002	01.01.2002 - 31.12.2002	30.10.2003	Valid
2001	01.01.2001 - 31.12.2001	22.07.2002	Valid
2000	01.01.2000 - 31.12.2000	07.03.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 473 €	5 570 €	31 352 €11.7%	2
Kokku 2026:	10 473 €	5 570 €	31 352 €
2025 Q4	14 448 €	5 965 €	35 497 €27.5%	2
2025 Q3	16 942 €	5 893 €	48 978 €64.3%	2
2025 Q2	10 831 €	5 884 €	29 806 €5.1%	2
2025 Q1	12 539 €	5 882 €	28 367 €6.8%	2
Kokku 2025:	54 760 €	23 624 €	142 648 €12.5%
2024 Q4	9 874 €	5 528 €	26 562 €37.0%	2
2024 Q3	14 366 €	7 071 €	42 149 €17.1%	2
2024 Q2	10 787 €	5 617 €	35 983 €63.2%	2
2024 Q1	9 831 €	5 857 €	22 051 €25.5%	2
Kokku 2024:	44 858 €	24 073 €	126 745 €15.5%
2023 Q4	10 252 €	5 610 €	29 597 €12.9%	2
2023 Q3	13 631 €	8 262 €	33 972 €48.8%	2
2023 Q2	8 959 €	5 717 €	22 837 €2.1%	2
2023 Q1	8 072 €	5 760 €	23 335 €2.2%	2
Kokku 2023:	40 914 €	25 349 €	109 741 €30.4%
2022 Q4	7 239 €	5 515 €	22 825 €9.3%	2
2022 Q3	9 239 €	5 515 €	25 167 €24.2%	2
2022 Q2	7 780 €	5 515 €	20 268 €27.3%	2
2022 Q1	7 489 €	5 515 €	15 921 €31.3%	2
Kokku 2022:	31 748 €	22 061 €	84 181 €5.2%
2021 Q4	8 778 €	5 515 €	23 164 €11.4%	2
2021 Q3	9 653 €	5 369 €	26 137 €32.6%	2
2021 Q2	8 461 €	5 989 €	19 715 €0.3%	2
2021 Q1	8 302 €	5 524 €	19 779 €9.1%	2
Kokku 2021:	35 193 €	22 398 €	88 795 €13.2%
2020 Q4	8 440 €	5 515 €	21 766 €3.0%	2
2020 Q3	8 205 €	5 515 €	21 140 €33.1%	2
2020 Q2	6 663 €	4 469 €	15 884 €19.2%	2
2020 Q1	8 640 €	5 594 €	19 663 €11.1%	2
Kokku 2020:	31 948 €	21 093 €	78 453 €4.6%
2019 Q4	6 780 €	5 471 €	17 706 €31.3%	3
2019 Q3	10 018 €	6 521 €	25 763 €43.4%	2
2019 Q2	7 987 €	5 821 €	17 965 €13.5%	2
2019 Q1	12 766 €	6 675 €	20 761 €9.9%	2
Kokku 2019:	37 551 €	24 488 €	82 195 €34.9%
2018 Q4	11 264 €	5 940 €	23 053 €49.5%	2
2018 Q3	14 278 €	6 641 €	45 659 €26.1%	3
2018 Q2	14 192 €	7 210 €	36 212 €70.0%	3
2018 Q1	12 146 €	7 138 €	21 297 €31.6%	3
Kokku 2018:	51 880 €	26 929 €	126 221 €20.0%
2017 Q4	14 540 €	6 539 €	31 122 €53.1%	3
2017 Q3	18 992 €	7 616 €	66 336 €132.3%	3
2017 Q2	11 911 €	7 020 €	28 551 €10.0%	3
2017 Q1	13 604 €	7 582 €	31 716 €9.4%	3
Kokku 2017:	59 047 €	28 757 €	157 725 €0.5%
2016 Q4	11 875 €	6 135 €	35 005 €17.7%	3
2016 Q3	17 181 €	7 456 €	42 540 €17.6%	3
2016 Q2	13 870 €	6 339 €	36 164 €19.4%	3
2016 Q1	10 884 €	7 864 €	44 866 €22.0%	3
Kokku 2016:	53 810 €	27 794 €	158 575 €9.3%
2015 Q4	9 272 €	5 388 €	36 776 €28.6%	3
2015 Q3	20 752 €	7 544 €	51 486 €32.5%	3
2015 Q2	13 654 €	5 695 €	38 872 €18.6%	3
2015 Q1	10 334 €	6 993 €	47 727 €	3
Kokku 2015:	54 012 €	25 620 €	174 861 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	86 233 €	97 281 €	102 518 €
Auditing		13 115 €	19 684 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liili Kask	46201XXXXXX	28.01.1962 (64)	Board member	30.12.1998	-

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
Kaido Kask	38603XXXXXX	17.03.1986 (40)	Shareholder	3 000,00 EUR	25	Sole ownership	12.12.2025	-
Liili Kask	46201XXXXXX	28.01.1962 (64)	Shareholder	9 000,00 EUR	75	Sole ownership	12.12.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Advokaadibüroo Andres Past	-	-	Founder	24.04.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liili Kask	46201XXXXXX	28.01.1962 (64)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

31 352 €

Monthly average

10 451 €

Per employee

5 225 €

Equity ratio

87,09%

Labour taxes

Turnover ratio

17,77%

Tax ratio

53,18%

Monthly average

1 857 €

Per employee

928 €

State taxes

Monthly average

3 491 €

Turnover ratio

33,40%

Estimated salary

Gross salary

1 805 €

Net salary

1 487 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	114 311 €0.0%	114 260 €5.3%	108 480 €43.0%	190 268 €11.1%	213 906 €3.7%	206 203 €
Non-current assets	154 490 €25.5%	123 110 €24.7%	98 744 €327.3%	23 110 €90.5%	12 129 €24.3%	16 021 €
Total assets	268 801 €13.2%	237 370 €14.5%	207 224 €2.9%	213 378 €5.6%	226 035 €1.7%	222 224 €
Short-term liabilities	17 018 €19.8%	14 209 €56.8%	9 059 €9.6%	8 262 €6.3%	8 818 €16.1%	10 514 €
Long-term liabilities	33 046 €72.1%	19 197 €12.3%	21 883 €	-	-	-
Total liabilities	50 064 €49.9%	33 406 €8.0%	30 942 €274.5%	8 262 €6.3%	8 818 €16.1%	10 514 €
Share or stock capital	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €
Retained earnings	178 824 €13.0%	158 282 €18.0%	192 996 €6.0%	205 217 €2.8%	199 710 €28.6%	279 622 €
Net profit	27 913 €17.1%	33 682 €217.3%	-28 714 €137.3%	-12 101 €319.7%	5 507 €106.9%	-79 912 €
Equity	218 737 €7.2%	203 964 €15.7%	176 282 €14.1%	205 116 €5.6%	217 217 €2.6%	211 710 €
Turnover	122 202 €10.7%	110 396 €28.0%	86 233 €0.1%	86 344 €8.7%	79 444 €1.1%	78 544 €
Profit margin	22.84%25.1%	30.51%191.6%	-33.30%137.6%	-14.01%302.2%	6.93%106.8%	-101.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BF ICZ	PO BRD	QGE	1 693	-212
Liquidity
Current ratio	Z.C	Z.H	ZH.I	23.0	24.3
Quick ratio	M.K	N.R	PO.D	23.0	24.3
Cash ratio	Y.G	X.Q	D.O	3.0	4.8
Efficiency
Days sales outstanding (dso)	FC.U	UP.Y	YVZ.E	127.4	108.7
Asset turnover	J.S	D.C	H.A	0.4	0.4
Structure
Debt ratio	T.I	Q.P	C.H	0.0	0.0
Profitability
Operating margin	VA.E%	AQ.B%	-R.G%	-4.0%	-7.8%
Net profit margin	AV.S%	NG.P%	-PY.X%	-14.0%	6.9%
Return on assets (roa)	JQ.K%	WJ.A%	-YC.K%	-5.5%	2.5%
Return on equity (roe)	LE.E%	DT.N%	-DE.Q%	-5.9%	2.5%

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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 10030256 / 13	10.12.2025	Entry - Amendment entry	Entered into force (10.12.2025)
Ä 10030256 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10030256 / 11	04.02.2021	Entry - Amendment entry	Entered into force (04.02.2021)
Ä 10030256 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10030256 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 12 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
18.03.2026	Sihtasutus Saare Arenduskeskus	3 224.00 € Received	OPERATING EXPENSES Other general services
03.04.2025	Sihtasutus Saare Arenduskeskus	3 172.00 € Received	OPERATING EXPENSES Other general services

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
baltiaudit.ee	Active	04.07.2010	30.09.2026	-

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