General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Balti Logistika AS

Legal form:

Public limited company

Registry code:

10453837

VAT no.:

EE100358885

Fiscal-year period:

01.01 - 31.12

Established:

25.05.1998 (28)

Former business names:

Osaühing Balti Logistika, Osaühing Fulltrade

Capital:

60 000 EUR

Address:

Punane tn 73 // Taevakivi tn 11, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

leili.gulijeva@baltilogistika.com

Phone:

+372 6056161

Website:

https://www.logistika.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE100358885	01.06.1998

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	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.10.2023	Valid
2021	01.01.2021 - 31.12.2021	31.01.2023	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	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	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	14.12.2009	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Expired
2007	01.01.2007 - 31.12.2007	05.06.2008	Valid
2006	01.01.2006 - 31.12.2006	14.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.11.2007	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	139 €	51 704 €	2 622 813 €27.6%	11
Kokku 2026:	139 €	51 704 €	2 622 813 €
2025 Q4	49 025 €	51 143 €	2 055 184 €44.0%	10
2025 Q3	48 672 €	51 139 €	1 427 102 €0.7%	10
2025 Q2	45 399 €	47 261 €	1 436 995 €7.4%	11
2025 Q1	115 413 €	54 203 €	1 338 262 €12.1%	9
Kokku 2025:	258 509 €	203 746 €	6 257 543 €17.9%
2024 Q4	38 935 €	40 583 €	1 522 482 €36.2%	9
2024 Q3	39 903 €	41 871 €	1 117 812 €28.0%	8
2024 Q2	88 017 €	45 952 €	1 553 240 €39.5%	9
2024 Q1	47 321 €	43 221 €	1 113 753 €13.6%	8
Kokku 2024:	214 176 €	171 627 €	5 307 287 €16.2%
2023 Q4	26 960 €	36 796 €	980 795 €13.3%	10
2023 Q3	59 529 €	60 977 €	1 131 668 €42.8%	10
2023 Q2	44 877 €	46 681 €	1 980 022 €11.5%	12
2023 Q1	175 792 €	66 660 €	2 237 053 €31.8%	9
Kokku 2023:	307 158 €	211 114 €	6 329 538 €49.0%
2022 Q4	0 €	93 648 €	3 280 369 €4.6%	8
2022 Q3	89 844 €	94 146 €	3 437 958 €5.6%	15
2022 Q2	90 457 €	94 799 €	3 255 069 €33.9%	16
2022 Q1	74 384 €	77 712 €	2 431 189 €13.4%	15
Kokku 2022:	254 684 €	360 305 €	12 404 584 €23.7%
2021 Q4	44 715 €	77 947 €	2 806 364 €1.9%	16
2021 Q3	129 170 €	65 882 €	2 860 340 €30.0%	14
2021 Q2	84 712 €	88 669 €	2 200 547 €1.7%	14
2021 Q1	79 956 €	78 595 €	2 164 710 €25.3%	16
Kokku 2021:	338 553 €	311 093 €	10 031 962 €1.9%
2020 Q4	65 808 €	66 798 €	2 896 966 €16.3%	16
2020 Q3	67 993 €	71 588 €	3 462 145 €59.2%	15
2020 Q2	51 501 €	54 506 €	2 174 439 €28.3%	17
2020 Q1	52 248 €	53 929 €	1 694 188 €15.7%	16
Kokku 2020:	237 549 €	246 821 €	10 227 738 €32.7%
2019 Q4	52 956 €	55 680 €	1 464 178 €16.0%	15
2019 Q3	0 €	56 782 €	1 742 225 €30.2%	16
2019 Q2	51 755 €	54 398 €	2 496 921 €24.7%	16
2019 Q1	49 066 €	49 650 €	2 002 644 €14.2%	15
Kokku 2019:	153 777 €	216 510 €	7 705 968 €6.2%
2018 Q4	8 915 €	45 206 €	2 333 393 €35.2%	14
2018 Q3	40 417 €	42 326 €	1 725 552 €11.1%	14
2018 Q2	0 €	40 513 €	1 552 651 €5.5%	12
2018 Q1	41 773 €	43 461 €	1 642 954 €24.7%	12
Kokku 2018:	91 105 €	171 506 €	7 254 550 €17.9%
2017 Q4	0 €	32 619 €	2 182 875 €49.7%	13
2017 Q3	38 009 €	40 424 €	1 458 581 €13.7%	11
2017 Q2	34 888 €	36 627 €	1 282 318 €4.3%	12
2017 Q1	38 148 €	39 688 €	1 229 303 €28.3%	14
Kokku 2017:	111 045 €	149 358 €	6 153 077 €12.9%
2016 Q4	23 350 €	36 669 €	1 713 849 €8.2%	13
2016 Q3	37 416 €	39 935 €	1 866 486 €9.9%	13
2016 Q2	29 277 €	36 322 €	1 697 651 €5.2%	13
2016 Q1	36 544 €	38 302 €	1 790 199 €26.6%	13
Kokku 2016:	126 587 €	151 228 €	7 068 185 €28.0%
2015 Q4	26 959 €	36 537 €	1 414 593 €8.1%	23
2015 Q3	37 331 €	39 754 €	1 539 142 €17.4%	23
2015 Q2	44 487 €	33 865 €	1 311 166 €4.2%	23
2015 Q1	30 851 €	32 510 €	1 258 702 €	23
Kokku 2015:	139 628 €	142 666 €	5 523 603 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			4 872 498 €
Freight forwarding	11 866 996 €	4 777 096 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leili Guļijeva	47908XXXXXX	06.08.1979 (46)	Board member	15.03.2023	-

8 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
Altalon Grupp OÜ	11966XXX	14.07.2010 (15)	Shareholder	7 590,00 EUR	12,65	Sole ownership	16.08.2023	-
C-Innovations OÜ	-	02.09.2009 (16)	Shareholder	7 590,00 EUR	12,65	Sole ownership	16.08.2023	-
OSAÜHING FONTE	-	12.05.1997 (29)	Shareholder	32 820,00 EUR	54,7	Sole ownership	16.08.2023	-
RELLI GROUP OÜ	-	24.08.2004 (21)	Shareholder	12 000,00 EUR	20	Sole ownership	16.08.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Joel Timm	38211XXXXXX	07.11.1982 (43)	Supervisory-board member	03.03.2026	-
Madis Ermo	35509XXXXXX	27.09.1955 (70)	Supervisory-board member	03.03.2026	-
Magnus Lepasalu	38107XXXXXX	09.07.1981 (44)	Supervisory-board member	03.03.2026	-
Marten Ermo	38312XXXXXX	08.12.1983 (42)	Supervisory-board member	03.03.2026	-
Vallo Arumäe	37406XXXXXX	01.06.1974 (52)	Supervisory-board member	03.03.2026	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ermo	35509XXXXXX	27.09.1955 (70)	Indirect holding	12.09.2018	-

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

2 622 813 €

Monthly average

874 271 €

Per employee

79 479 €

Equity ratio

1 457,12%

Labour taxes

Turnover ratio

1,97%

Tax ratio

37 197,12%

Monthly average

17 235 €

Per employee

1 641 €

State taxes

Monthly average

46 €

Turnover ratio

0,01%

Estimated salary

Gross salary

3 006 €

Net salary

2 380 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 701 038 €5.3%	1 795 509 €45.2%	3 277 964 €1.2%	3 319 387 €9.3%	3 660 447 €15.3%	3 175 164 €
Non-current assets	632 515 €1.4%	641 757 €111.5%	303 478 €7.6%	282 037 €51.6%	186 008 €81.8%	102 304 €
Total assets	2 333 553 €4.3%	2 437 266 €31.9%	3 581 442 €0.6%	3 601 424 €6.4%	3 846 455 €17.4%	3 277 468 €
Short-term liabilities	1 312 510 €56.9%	836 598 €29.3%	1 183 071 €11.9%	1 056 799 €3.1%	1 091 080 €9.0%	1 198 339 €
Long-term liabilities	-	-	-	-	-	6 738 €
Total liabilities	1 312 510 €56.9%	836 598 €29.3%	1 183 071 €11.9%	1 056 799 €3.1%	1 091 080 €9.5%	1 205 077 €
Share or stock capital	60 000 €	60 000 €	60 000 €	60 000 €	60 000 €	60 000 €
Retained earnings	690 667 €55.1%	1 538 372 €39.6%	2 547 126 €6.5%	2 392 377 €26.8%	1 887 123 €15.7%	1 630 587 €
Net profit	270 376 €11 676.0%	2 296 €101.1%	-208 755 €326.3%	92 248 €88.6%	808 252 €111.7%	381 804 €
Equity	1 021 043 €36.2%	1 600 668 €33.3%	2 398 371 €5.7%	2 544 625 €7.6%	2 755 375 €33.0%	2 072 391 €
Turnover	11 484 161 €5.7%	10 862 551 €50.3%	21 848 160 €10.7%	19 735 956 €11.4%	17 719 408 €33.9%	13 233 871 €
Profit margin	2.35%11 038.6%	0.02%102.2%	-0.96%304.4%	0.47%89.8%	4.56%58.1%	2.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FNN YVA	FB HUR	-CZF BGZ	199 471	738 781
Liquidity
Current ratio	M.K	K.M	A.C	3.5	4.1
Quick ratio	M.X	F.P	C.I	3.5	4.1
Cash ratio	S.F	P.H	U.N	0.8	2.1
Efficiency
Days sales outstanding (dso)	ZO.N	VQ.M	MV.M	64.5	40.4
Asset turnover	L.E	K.G	W.T	3.1	4.7
Structure
Debt ratio	M.R	Q.F	C.A	0.2	0.2
Profitability
Operating margin	M.L%	-K.T%	-G.P%	1.7%	5.1%
Net profit margin	RP.Y%	L.D%	-C.T%	1.1%	4.9%
Return on assets (roa)	CP.X%	N.B%	-UD.C%	3.6%	23.0%
Return on equity (roe)	FP.J%	JG.Y%	-YS.C%	4.8%	28.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	PTO000112	- > Economic-activity notice for a postal service	Valid	17.03.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10032184 / M12	02.03.2026	Order to remedy deficiencies for correcting extra-entry data	16.03.2026	Deficiencies remedied (09.03.2026)
Ä 10032184 / M11	25.02.2026	Order to remedy deficiencies for correcting extra-entry data	11.03.2026	Deficiencies remedied (09.03.2026)
Ä 10032184 / 21	22.03.2023	Entry - Amendment entry		Entered into force (22.03.2023)
Ä 10032184 / 20	15.03.2023	Entry - Amendment entry		Entered into force (15.03.2023)
Ä 10032184 / M10	13.03.2023	Order to remedy deficiencies - Amendment entry	12.04.2023	Deficiencies remedied (15.03.2023)

1 - 5 / 34 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

Subject	Date
Notices of commercial and non-profit associations and foundations	08.10.2010

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
13.04.2026	Kõrgem Kunstikool Pallas	146.42 € Received	OPERATING EXPENSES Tertiary education
11.03.2026	Politsei- ja Piirivalveamet	3 135.98 € Received	OPERATING EXPENSES Pollution reduction
16.10.2025	Politsei- ja Piirivalveamet	520.80 € Received	OPERATING EXPENSES Police
12.09.2025	Politsei- ja Piirivalveamet	186.00 € Received	OPERATING EXPENSES Police
12.09.2025	Politsei- ja Piirivalveamet	111.60 € Received	OPERATING EXPENSES Police

1 - 5 / 77 rows

.ee domains

Domain	Status	Registered	Expires	End
baltilogistika.ee	Active	12.07.2010	13.07.2029	-
logistika.ee	Active	04.07.2010	10.08.2029	-

1 - 2 / 2 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