Balti Audit OÜ

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 254 €	4 693 €	34 934 €−3,2%	2
2026 Q2	14 197 €	5 776 €	36 097 €+15,1%	2
2026 Q1	10 473 €	5 570 €	31 352 €−11,7%	2
Total 2026:	35 924 €	16 039 €	102 383 €
2025 Q4	14 776 €	5 965 €	35 497 €−27,5%	2
2025 Q3	16 942 €	5 893 €	48 978 €+64,3%	2
2025 Q2	11 159 €	5 884 €	29 806 €+5,1%	2
2025 Q1	12 539 €	5 882 €	28 367 €+6,8%	2
Total 2025:	55 416 €	23 624 €	142 648 €
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
Total 2024:	44 858 €	24 073 €	126 745 €
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
Total 2023:	40 914 €	25 349 €	109 741 €
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
Total 2022:	31 747 €	22 060 €	84 181 €
2021 Q4	8 778,05 €	5 515,26 €	23 164,19 €−11,4%	2
2021 Q3	9 653,01 €	5 369,04 €	26 137 €+32,6%	2
2021 Q2	8 460,70 €	5 988,99 €	19 715 €−0,3%	2
2021 Q1	8 301,56 €	5 524,23 €	19 779 €−9,1%	2
Total 2021:	35 193,32 €	22 397,52 €	88 795,19 €
2020 Q4	8 439,84 €	5 515,26 €	21 765,89 €+3,0%	2
2020 Q3	8 204,95 €	5 515,26 €	21 140 €+33,1%	2
2020 Q2	6 663,39 €	4 468,72 €	15 884 €−19,2%	2
2020 Q1	8 640 €	5 594 €	19 663 €+11,1%	2
Total 2020:	31 948,18 €	21 093,24 €	78 452,89 €
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
Total 2019:	37 551 €	24 488 €	82 195 €
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
Total 2018:	51 880 €	26 929 €	126 221 €
2017 Q4	14 540 €	6 539 €	31 122 €−53,1%	3
2017 Q3	18 992 €	7 616 €	66 336 €+132%	3
2017 Q2	11 911 €	7 020 €	28 551 €−10,0%	3
2017 Q1	13 604 €	7 582 €	31 716 €−9,4%	3
Total 2017:	59 047 €	28 757 €	157 725 €
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
Total 2016:	53 810 €	27 794 €	158 575 €
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
Total 2015:	54 012 €	25 620 €	174 861 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	97 281 €	102 518 €	124 662 €
Auditing	13 115 €	19 684 €	19 073 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Liili Kask	46201XXXXXX	28.01.1962 (64)	Board member	30.12.1998	-

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Shareholders

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

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Other persons

	Personal ID code
Osaühing Arcoteq	10178472	06.01.1997 (29)	Founder	24.04.1998	-

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Ultimate beneficial owners

	Personal ID code
Liili Kask	46201XXXXXX	28.01.1962 (64)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 34 934 €
Monthly average: 11 645 €
Per employee: 5 822 €
Equity ratio: 97,04%

Labour taxes

Turnover ratio: 13,43%
Tax ratio: 41,70%
Monthly average: 1 564 €
Per employee: 782 €

State taxes

Monthly average: 3 751 €
Turnover ratio: 32,22%

Estimated salary

Gross salary: 1 526 €
Net salary: 1 301 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	142 529 €+24,7%	114 311 €	114 260 €+5,3%	108 480 €−43,0%	190 268 €−11,1%	213 906 €+3,7%	206 203 €
Non-current assets	150 010 €−2,9%	154 490 €+25,5%	123 110 €+24,7%	98 744 €+327%	23 110 €+90,5%	12 129 €−24,3%	16 021 €
Total assets	292 539 €+8,8%	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	13 891 €−18,4%	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	28 034 €−15,2%	33 046 €+72,1%	19 197 €−12,3%	21 883 €	-	-	-
Total liabilities	41 925 €−16,3%	50 064 €+49,9%	33 406 €+8,0%	30 942 €+275%	8 262 €−6,3%	8 818 €−16,1%	10 514 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	192 632 €+8,4%	177 624 €+13,1%	157 082 €−18,1%	191 796 €−6,0%	204 017 €+2,8%	198 510 €−28,7%	278 422 €
Net profit	44 782 €+60,4%	27 913 €−17,1%	33 682 €+217%	-28 714 €−137%	-12 101 €−320%	5 507 €+107%	-79 912 €
Equity	250 614 €+14,6%	218 737 €+7,2%	203 964 €+15,7%	176 282 €−14,1%	205 116 €−5,6%	217 217 €+2,6%	211 710 €
Turnover	143 735 €+17,6%	122 202 €+10,7%	110 396 €+28,0%	86 233 €−0,1%	86 344 €+8,7%	79 444 €+1,1%	78 544 €
Profit margin	31,2%	22,8%	30,5%	-33,3%	-14,0%	6,9%	-101,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	963 €	1 693 €
Liquidity
Current ratio	12,0	23,0
Quick ratio	12,0	23,0
Cash ratio	2,3	3,0
Efficiency
Days sales outstanding (dso)	127,8	127,4
Asset turnover	0,4	0,4
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	-4,6%	-4,0%
Net profit margin	-33,3%	-14,0%
Return on assets (roa)	-13,7%	-5,5%
Return on equity (roe)	-16,3%	-5,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10030256 / 13	10.12.2025	Entry – Amendment entry	-	Entered into force10.12.2025
Ä 10030256 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10030256 / 11	04.02.2021	Entry – Amendment entry	-	Entered into force04.02.2021
Ä 10030256 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10030256 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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


18.03.2026	Sihtasutus Saare Arenduskeskus	3 224 €Received	OPERATING EXPENSESOther general services
03.04.2025	Sihtasutus Saare Arenduskeskus	3 172 €Received	OPERATING EXPENSESOther general 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


baltiaudit.ee	Active	04.07.2010	30.09.2027

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.