BALTI FILTRID OÜ

Legal form:
Private limited company
Registry code:
10649380
VAT no.:
EE100607840
Fiscal-year period:
01.01 - 31.12
Established:
02.03.2000 (26 y)
Former business names:
OÜ Balti-Filtrid
Capital:
4 200 EUR
Address:
Tedre tn 55, Kristiine linnaosa, Tallinn, Harju maakond, 13425
Status:
Registered

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Contacts

Phone:
+372 6551065
Phone:
+372 6551075
Website:
www.baltifiltrid.ee

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Industries

Industry TOPNo. 39 of 533 companies
  • 39.BALTI FILTRID OÜ2.1M €

Main activity 46191 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10060784001.04.2000-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q344 082 €37 318 €520 662 €−11,0%6
2026 Q251 699 €49 200 €585 130 €+35,1%6
2026 Q154 419 €46 989 €433 199 €−21,9%7
Total 2026:150 200 €133 507 €1,54 M €
2025 Q468 171 €50 317 €554 572 €+16,0%7
2025 Q364 519 €50 744 €478 016 €−3,5%8
2025 Q261 736 €47 436 €495 498 €+38,1%8

Revenue by industry

202320242025
Non-specialised wholesale agency services1 941 527 €1 886 063 €
Accounting and tax consultancy18 744 €5 900 €
Intermediation in trading of various goods1 880 741 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Markel Voit38109XXXXXX09.09.1981 (45)Board member26.09.2003-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
520 662 €
Monthly average
173 554 €
Per employee
28 926 €
Equity ratio
4 132,24%

Labour taxes

Turnover ratio
7,17%
Tax ratio
84,66%
Monthly average
12 439 €
Per employee
2 073 €

State taxes

Monthly average
14 694 €
Turnover ratio
8,47%

Estimated salary

Gross salary
3 729 €
Net salary
2 958 €

Aggregate data

20252024202320222021
Current assets223 007 €−22,3%286 967 €−29,9%409 503 €+4,5%391 941 €−26,3%531 775 €−0,4%
Non-current assets74 124 €−0,2%74 287 €+13,7%65 352 €+42,7%45 793 €+72,9%26 487 €−15,3%
Total assets297 131 €−17,8%361 254 €−23,9%474 855 €+8,5%437 734 €−21,6%558 262 €−1,2%
Short-term liabilities175 445 €+39,9%125 378 €−35,0%192 869 €+13,8%169 474 €−35,3%261 988 €−39,6%
Long-term liabilities9 098 €−33,1%13 592 €−24,1%17 907 €−18,8%22 050 €+6 602%-
Total liabilities184 543 €+32,8%138 970 €−34,1%210 776 €+10,1%191 524 €−26,9%261 988 €−39,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-39 702 €185 964 €
Liquidity
Current ratio2,32,0
Quick ratio2,11,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10047721 / 1617.02.2021Entry – Amendment entry-Entered into force17.02.2021
Ä 10047721 / 1531.08.2020Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force31.08.2020
Ä 10047721 / 1411.06.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force11.06.2018
Ä 10047721 / 1317.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10047721 / 1204.01.2018Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force04.01.2018
1 – 5 / 20 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

Court decisions

2-21-14723/15Kohtu I astme menetlusCourt rulingCompromise rulingOther, payment orderMerike VaruskECLI:EE:HMK:2022:2.21.14723.2456923.12.2022Open
1 – 1 / 1 rows

Official announcements

Notice of division of a company10.09.2020PDF
Notice of preparation of a division plan or conclusion of a division agreement20.09.2017PDF
1 – 2 / 2 rows

Public transactions

28.08.2026Tartu Rakenduslik Kolledž1 203,98 €ReceivedOPERATING EXPENSESVocational education
13.08.2026Anija Vallavalitsus100,76 €ReceivedOPERATING EXPENSESBiodiversity and landscape conservation
25.06.2026Tartu Rakenduslik Kolledž2 242,79 €ReceivedOPERATING EXPENSESVocational education
22.04.2026osaühing Keila Tervisekeskus1 588,32 €ReceivedOPERATING EXPENSESSport
17.04.2026Riigilaevastik175,66 €ReceivedOPERATING EXPENSESWater transport
1 – 5 / 142 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

28.09.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262108Muu › MuuGrant20 000 €262108/2600040
01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant0,12 €20912/2001221
19.02.2018Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant4 534,37 €15463/1902800
09.10.2015Eesti TöötukassaAid measure 14347Palgatoetus VTA › Palgatoetus VTAGrant1 664,03 €14347/1600495
1 – 4 / 4 rows

Public procurement contracts

01.09.2020End 31.08.2021Reference number 223243 · IKV raamleping_Balti Filtrid OÜRiigi Tugiteenuste KeskusContracting authority61 700 000 €Completed
10.10.2016End 09.10.2019Reference number 177534 · Raamleping nr 6.9-3/1767sihtasutus Tartu Ülikooli KliinikumContracting authority72 964,80 €actual 46 980 €Completed
10.10.2016Reference number 177534 · RL aluse HLsihtasutus Tartu Ülikooli KliinikumContracting authority46 980 €Completed
30.05.2013End 31.12.2013Reference number 142614 · Müügileping nr 7-18-1/164-13Sihtasutus Pärnu HaiglaContracting authority13 018,30 €Completed
09.04.2012End 23.10.2012Reference number 132841 · MÜÜGILEPING nr 01-09042012Riigi Kinnisvara AktsiaseltsContracting authority23 664,30 €Completed
1 – 5 / 5 rows

.ee domains

filters.eeActive17.02.202018.02.2027
filtrid.eeActive03.03.201704.03.2027
filtripood.eeActive02.09.201303.09.2027
baltifiltrid.eeActive04.07.201013.07.2027
1 – 4 / 4 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

Data comes from public registers.

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