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Baltic Intertex OÜ

Legal form:

Private limited company

Registry code:

10506189

VAT no.:

EE100453340

Fiscal-year period:

01.01 - 31.12

Established:

16.11.1998 (27)

Former business names:

osaühing AR-Textile

Capital:

19 160 EUR

Address:

Tondi tn 17, Kesklinna linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

info@balticintertex.ee

Phone:

+372 5015809

Website:

www.balticintertex.ee

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14211 - Manufacture of outerwear

VAT liability

	Start	End
EE100453340	01.12.1998

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	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	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	13.05.2009	Valid
2007	01.01.2007 - 31.12.2007	04.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	14.06.2006	Valid
2004	01.01.2004 - 31.12.2004	14.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	16.06.2003	Valid
2001	01.01.2001 - 31.12.2001	23.05.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	33 408 €	36 446 €	136 552 €21.6%	16
Kokku 2026:	33 408 €	36 446 €	136 552 €
2025 Q4	34 327 €	37 213 €	174 203 €50.3%	17
2025 Q3	34 017 €	36 895 €	350 613 €91.6%	17
2025 Q2	30 699 €	33 169 €	183 008 €49.9%	18
2025 Q1	72 406 €	38 802 €	365 034 €12.7%	17
Kokku 2025:	171 449 €	146 079 €	1 072 858 €1.0%
2024 Q4	86 930 €	41 765 €	323 981 €117.5%	19
2024 Q3	32 540 €	35 207 €	148 985 €43.9%	19
2024 Q2	56 885 €	38 459 €	265 551 €18.0%	19
2024 Q1	87 782 €	37 162 €	323 681 €13.6%	19
Kokku 2024:	264 137 €	152 593 €	1 062 198 €3.1%
2023 Q4	28 424 €	30 520 €	374 417 €141.1%	20
2023 Q3	28 190 €	30 652 €	155 320 €64.2%	20
2023 Q2	27 418 €	29 810 €	433 272 €226.0%	19
2023 Q1	28 728 €	30 802 €	132 903 €58.8%	19
Kokku 2023:	112 760 €	121 784 €	1 095 911 €20.3%
2022 Q4	120 956 €	30 426 €	322 840 €86.4%	20
2022 Q3	30 728 €	33 197 €	173 187 €40.1%	21
2022 Q2	21 272 €	23 099 €	289 240 €130.0%	21
2022 Q1	19 257 €	20 518 €	125 757 €20.9%	17
Kokku 2022:	192 214 €	107 239 €	911 024 €60.5%
2021 Q4	19 232 €	20 687 €	159 023 €35.3%	16
2021 Q3	16 864 €	18 179 €	117 528 €19.4%	18
2021 Q2	13 803 €	15 115 €	98 451 €48.9%	18
2021 Q1	20 372 €	21 911 €	192 746 €36.6%	17
Kokku 2021:	70 271 €	75 892 €	567 748 €19.4%
2020 Q4	20 019 €	21 501 €	141 073 €33.2%	17
2020 Q3	15 818 €	17 274 €	211 209 €4.1%	17
2020 Q2	14 580 €	15 903 €	202 943 €36.2%	18
2020 Q1	21 245 €	22 774 €	149 055 €40.3%	18
Kokku 2020:	71 662 €	77 453 €	704 280 €10.8%
2019 Q4	22 700 €	24 456 €	249 473 €101.9%	19
2019 Q3	22 846 €	25 049 €	123 556 €60.8%	20
2019 Q2	25 411 €	27 488 €	314 964 €208.9%	20
2019 Q1	23 005 €	25 741 €	101 962 €62.7%	22
Kokku 2019:	93 962 €	102 734 €	789 955 €5.0%
2018 Q4	23 587 €	25 343 €	273 365 €107.1%	22
2018 Q3	25 360 €	27 827 €	131 970 €50.7%	23
2018 Q2	24 524 €	26 821 €	267 719 €68.9%	21
2018 Q1	25 284 €	27 551 €	158 532 €0.3%	21
Kokku 2018:	98 755 €	107 542 €	831 586 €3.2%
2017 Q4	48 949 €	27 997 €	158 972 €45.1%	22
2017 Q3	28 345 €	30 802 €	289 728 €18.7%	21
2017 Q2	36 797 €	31 864 €	356 254 €559.0%	21
2017 Q1	29 437 €	32 047 €	54 058 €79.0%	22
Kokku 2017:	143 528 €	122 710 €	859 012 €13.8%
2016 Q4	0 €	31 089 €	257 378 €3.3%	22
2016 Q3	0 €	30 104 €	249 225 €2.6%	22
2016 Q2	-27 301 €	29 336 €	242 866 €1.5%	22
2016 Q1	27 301 €	29 786 €	246 599 €13.7%	22
Kokku 2016:	0 €	120 315 €	996 068 €24.0%
2015 Q4	26 000 €	28 344 €	216 959 €8.3%	22
2015 Q3	24 053 €	26 181 €	200 405 €5.0%	22
2015 Q2	22 927 €	24 929 €	190 818 €2.1%	22
2015 Q1	23 346 €	25 468 €	194 946 €	22
Kokku 2015:	96 326 €	104 922 €	803 128 €

Revenue by industry

	2022	2023	2024
Manufacture of outerwear			975 141 €
Manufacture of other outerwear	812 660 €	1 080 675 €

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
Andres Buravljov-Trojanski	36207XXXXXX	19.07.1962 (63)	Board member	05.05.2017	-
Raili Metsa	46806XXXXXX	12.06.1968 (57)	Board member	05.05.2017	-
Roland Metsa	36606XXXXXX	18.06.1966 (59)	Board member	06.04.2006	-
Ulvi Kala	46506XXXXXX	05.06.1965 (61)	Board member	10.06.2004	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ulvi Kala	46506XXXXXX	05.06.1965 (61)	Shareholder	6 227,00 EUR	32,5	Sole ownership	01.09.2023	-
Roland Metsa	36606XXXXXX	18.06.1966 (59)	Shareholder	4 311,00 EUR	22,5	Sole ownership	01.09.2023	-
osaühing MRC	-	14.11.2000 (25)	Shareholder	8 622,00 EUR	45	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Harri Ambur	36509XXXXXX	11.09.1965 (60)	Founder	16.11.1998	-
Lembit Russow	36709XXXXXX	26.09.1967 (58)	Founder	16.11.1998	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roland Metsa	36606XXXXXX	18.06.1966 (59)	Direct holding	30.10.2018	-
Ulvi Kala	46506XXXXXX	05.06.1965 (61)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Junimperium Holding OÜ	03.06.2020	Shareholder	1,00 EUR	0,03	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

136 552 €

Monthly average

45 517 €

Per employee

2 845 €

Equity ratio

237,56%

Labour taxes

Turnover ratio

26,69%

Tax ratio

109,09%

Monthly average

12 149 €

Per employee

736 €

State taxes

Monthly average

11 136 €

Turnover ratio

24,47%

Estimated salary

Gross salary

1 482 €

Net salary

1 246 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	551 860 €28.2%	769 140 €4.3%	803 592 €33.3%	1 204 897 €3.5%	1 163 638 €14.5%	1 016 232 €
Non-current assets	95 326 €48.8%	186 017 €9.4%	170 072 €15.9%	146 780 €4.6%	153 918 €9.2%	169 573 €
Total assets	647 186 €32.2%	955 157 €1.9%	973 664 €28.0%	1 351 677 €2.6%	1 317 556 €11.1%	1 185 805 €
Short-term liabilities	136 557 €10.0%	151 757 €82.1%	83 346 €25.5%	66 408 €2.8%	64 574 €9.7%	71 486 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	136 557 €10.0%	151 757 €82.1%	83 346 €25.5%	66 408 €2.8%	64 574 €9.7%	71 486 €
Share or stock capital	19 160 €	19 160 €	19 160 €	19 160 €	19 160 €	19 160 €
Retained earnings	381 416 €38.0%	615 158 €31.4%	896 109 €27.4%	1 233 822 €12.7%	1 095 159 €10.3%	993 292 €
Net profit	110 053 €34.9%	169 082 €777.7%	-24 951 €177.3%	32 287 €76.7%	138 663 €36.1%	101 867 €
Equity	510 629 €36.4%	803 400 €9.8%	890 318 €30.7%	1 285 269 €2.6%	1 252 982 €12.4%	1 114 319 €
Turnover	1 006 476 €9.7%	1 114 717 €33.3%	835 956 €48.3%	563 779 €20.6%	709 879 €6.0%	755 187 €
Profit margin	10.93%27.9%	15.17%608.2%	-2.98%152.1%	5.73%70.7%	19.53%44.8%	13.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HPM QJA	DIB HIY	HX KUJ	43 179	152 629
Liquidity
Current ratio	V.V	K.S	D.R	18.1	18.0
Quick ratio	O.B	L.V	K.L	17.1	17.1
Cash ratio	P.G	H.I	K.A	14.1	13.8
Efficiency
Days sales outstanding (dso)	IK.K	WH.T	FB.J	37.9	42.8
Asset turnover	Y.X	O.H	Z.T	0.4	0.6
Structure
Debt ratio	O.P	H.V	E.H	0.0	0.0
Profitability
Operating margin	TO.M%	LS.Y%	L.Q%	5.4%	19.1%
Net profit margin	WH.R%	XY.Q%	-G.S%	5.7%	19.5%
Return on assets (roa)	TU.I%	FU.D%	-A.X%	2.4%	11.1%
Return on equity (roe)	VP.C%	XQ.J%	-U.V%	2.5%	11.1%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10036127 / 16	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10036127 / 15	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10036127 / 14	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10036127 / 13	24.05.2017	Entry - Amendment entry	Entered into force (24.05.2017)
Ä 10036127 / 12	05.05.2017	Entry - Amendment entry	Entered into force (05.05.2017)

1 - 5 / 15 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
24.03.2026	Sihtasutus Eesti Draamateater	1 388.06 € Received	OPERATING EXPENSES Theatres
16.01.2026	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed
15.01.2026	Sihtasutus Eesti Draamateater	2 101.48 € Received	OPERATING EXPENSES Theatres
16.12.2025	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed
17.11.2025	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 33 rows

.ee domains

Domain	Status	Registered	Expires	End
balticintertex.ee	Active	04.07.2010	20.12.2026	-

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