Baltic Intertex OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	13.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	14.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	14.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	16.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	23.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations15 Public transactions35 Grants3 State aid34 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 866 €	34 779 €	116 616 €−62,2%	17
2026 Q2	34 038 €	33 886 €	308 851 €+126%	17
2026 Q1	33 408 €	36 446 €	136 552 €−21,6%	16
Total 2026:	99 312 €	105 111 €	562 019 €
2025 Q4	34 762 €	37 213 €	174 203 €−50,3%	17
2025 Q3	34 017 €	36 895 €	350 613 €+91,6%	17
2025 Q2	31 134 €	33 169 €	183 008 €−49,9%	18
2025 Q1	72 406 €	38 802 €	365 034 €+12,7%	17
Total 2025:	172 319 €	146 079 €	1,07 M €
2024 Q4	86 930 €	41 765 €	323 981 €+117%	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 €−13,5%	19
Total 2024:	264 137 €	152 593 €	1,06 M €
2023 Q4	28 424 €	30 520 €	374 408 €+141%	20
2023 Q3	28 190 €	30 652 €	155 294 €−64,2%	19
2023 Q2	27 418 €	29 810 €	433 253 €+226%	19
2023 Q1	28 728 €	30 802 €	133 088 €−58,8%	19
Total 2023:	112 760 €	121 784 €	1,10 M €
2022 Q4	120 956 €	30 426 €	322 840 €+82,1%	19
2022 Q3	30 728 €	33 197 €	177 316 €−38,8%	20
2022 Q2	21 272 €	23 099 €	289 596 €+130%	21
2022 Q1	19 257 €	20 518 €	125 757 €−20,9%	17
Total 2022:	192 213 €	107 240 €	915 509 €
2021 Q4	19 232,26 €	20 686,93 €	159 022,57 €+35,3%	16
2021 Q3	16 863,78 €	18 178,83 €	117 528,36 €+19,4%	18
2021 Q2	13 803,20 €	15 115,08 €	98 450,80 €−48,9%	18
2021 Q1	20 371,87 €	21 910,74 €	192 746,37 €+36,6%	17
Total 2021:	70 271,11 €	75 891,58 €	567 748,10 €
2020 Q4	20 018,87 €	21 501,05 €	141 072,89 €−33,2%	17
2020 Q3	15 817,94 €	17 274,30 €	211 209,28 €+4,1%	17
2020 Q2	14 579,72 €	15 903,37 €	202 942,84 €+36,2%	18
2020 Q1	21 245 €	22 774 €	149 055 €−40,3%	18
Total 2020:	71 661,53 €	77 452,72 €	704 280,01 €
2019 Q4	22 700 €	24 456 €	249 473 €+102%	19
2019 Q3	22 846 €	25 049 €	123 556 €−60,8%	20
2019 Q2	25 411 €	27 488 €	314 964 €+209%	20
2019 Q1	23 005 €	25 741 €	101 962 €−62,7%	22
Total 2019:	93 962 €	102 734 €	789 955 €
2018 Q4	23 587 €	25 343 €	273 365 €+107%	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
Total 2018:	98 755 €	107 542 €	831 586 €
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%	21
2017 Q1	29 437 €	32 047 €	54 058 €−79,0%	22
Total 2017:	143 528 €	122 710 €	859 012 €
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
Total 2016:	0 €	120 315 €	996 068 €
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
Total 2015:	96 326 €	104 922 €	803 128 €

Revenue by industry

	2023	2024	2025
Manufacture of outerwear		975 141 €	878 523 €
Manufacture of other outerwear	1 080 675 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Andres Buravljov-Trojanski	36207XXXXXX	19.07.1962 (64)	Board member	05.05.2017	-
Raili Metsa	46806XXXXXX	12.06.1968 (58)	Board member	05.05.2017	-
Roland Metsa	36606XXXXXX	18.06.1966 (60)	Board member	06.04.2006	-
Ulvi Kala	46506XXXXXX	05.06.1965 (61)	Board member	10.06.2004	-

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Shareholders

	Personal ID code
osaühing MRC	10696439	14.11.2000 (25)	Shareholder	8 622 EUR	45,00%	Sole ownership	01.09.2023	-
Ulvi Kala	46506XXXXXX	05.06.1965 (61)	Shareholder	6 227 EUR	32,50%	Sole ownership	01.09.2023	-
Roland Metsa	36606XXXXXX	18.06.1966 (60)	Shareholder	4 311 EUR	22,50%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Harri Ambur	36509XXXXXX	11.09.1965 (61)	Founder	16.11.1998	-
Lembit Russow	36709XXXXXX	26.09.1967 (59)	Founder	16.11.1998	-

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Ultimate beneficial owners

	Personal ID code
Roland Metsa	36606XXXXXX	18.06.1966 (60)	Direct holding	30.10.2018	-
Ulvi Kala	46506XXXXXX	05.06.1965 (61)	Direct holding	30.10.2018	-

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Holdings in companies


Junimperium Holding OÜ	03.06.2020	Shareholder	1 EUR	0,03%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 116 616 €
Monthly average: 38 872 €
Per employee: 2 287 €
Equity ratio: 202,88%

Labour taxes

Turnover ratio: 29,82%
Tax ratio: 109,14%
Monthly average: 11 593 €
Per employee: 682 €

State taxes

Monthly average: 10 622 €
Turnover ratio: 27,33%

Estimated salary

Gross salary: 1 355 €
Net salary: 1 173 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	649 977 €+17,8%	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	78 559 €−17,6%	95 326 €−48,8%	186 017 €+9,4%	170 072 €+15,9%	146 780 €−4,6%	153 918 €−9,2%	169 573 €
Total assets	728 536 €+12,6%	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	101 576 €−25,6%	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	101 576 €−25,6%	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	-	-	-	-	-	-	-
Retained earnings	489 545 €+29,0%	379 492 €−38,1%	613 234 €−31,4%	894 185 €−27,4%	1 231 898 €+12,7%	1 093 235 €+10,3%	991 368 €
Net profit	116 331 €+5,7%	110 053 €−34,9%	169 082 €+778%	-24 951 €−177%	32 287 €−76,7%	138 663 €+36,1%	101 867 €
Equity	626 960 €+22,8%	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	929 612 €−7,6%	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	12,5%	10,9%	15,2%	-3,0%	5,7%	19,5%	13,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	80 745 €	43 179 €
Liquidity
Current ratio	9,6	18,1
Quick ratio	8,4	17,1
Cash ratio	3,8	14,1
Efficiency
Days sales outstanding (dso)	26,6	37,9
Asset turnover	0,7	0,4
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	7,9%	5,4%
Net profit margin	-3,0%	5,7%
Return on assets (roa)	-2,1%	2,4%
Return on equity (roe)	-2,8%	2,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10036127 / 16	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10036127 / 15	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10036127 / 14	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10036127 / 13	24.05.2017	Entry – Amendment entry	-	Entered into force24.05.2017
Ä 10036127 / 12	05.05.2017	Entry – Amendment entry	-	Entered into force05.05.2017

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


09.06.2026	Tallinna Tehnikaülikool	267,84 €Received	OPERATING EXPENSESAdult continuing education
06.05.2026	Sihtasutus Eesti Draamateater	2 639,96 €Received	OPERATING EXPENSESTheatres
24.03.2026	Sihtasutus Eesti Draamateater	1 388,06 €Received	OPERATING EXPENSESTheatres
16.01.2026	Eesti Töötukassa	700 €Received	OTHER GRANTSSocial protection of the unemployed
15.01.2026	Sihtasutus Eesti Draamateater	2 101,48 €Received	OPERATING EXPENSESTheatres

Funded projects


Konkurentsivõime suurendamine läbi keeletaseme tõstmise1.4.0501.11-4062	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	13.06.2011 – 22.12.20112007-2013	2 972,28 €	2 972,28 €	Completed
Baltic Intertex OÜ strateegilise nõustamise projekt1.4.0501.09-1407	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.12.2009 – 31.03.20102007-2013	6 327,25 €	6 327,25 €	Completed
Võtmeisikute arenguprogramm1.4.0501.09-1012	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	13.10.2009 – 12.10.20102007-2013	958,67 €	958,67 €	Completed

State aid


22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	309,90 €	241652/2600687
26.06.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 500 €	231580/2601862
20.05.2025	Tallinna StrateegiakeskusAid measure 241624	Muu › MuuGrant	780 €	241624/2500036
14.05.2025	Tallinna StrateegiakeskusAid measure 241624	Muu › MuuGrant	100 €	241624/2500035
22.04.2025	Tallinna StrateegiakeskusAid measure 241624	Muu › MuuGrant	780 €	241624/2500024

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


balticintertex.ee	Active	04.07.2010	20.12.2026

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.