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

138

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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)

Former business names:

OÜ Balti-Filtrid

Capital:

4 200 EUR

Address:

Tedre tn 55, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

info@baltifiltrid.ee

Phone:

+372 6551065

Phone:

+372 6551075

Website:

www.baltifiltrid.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100607840	01.04.2000

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2022	Valid
2019	01.01.2019 - 31.12.2019	13.11.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	01.01.2017 - 31.12.2017	16.07.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.01.2011	Valid
2008	01.01.2008 - 31.12.2008	08.01.2010	Valid
2008	01.01.2008 - 31.12.2008	26.08.2009	Expired
2007	01.01.2007 - 31.12.2007	04.03.2009	Valid
2006	01.01.2006 - 31.12.2006	27.08.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	Valid
2004	01.01.2004 - 31.12.2004	22.09.2005	Valid
2003	01.01.2003 - 31.12.2003	05.11.2004	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	29.06.2001	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

138

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	54 419 €	46 989 €	433 192 €21.9%	7
Kokku 2026:	54 419 €	46 989 €	433 192 €
2025 Q4	67 878 €	50 317 €	554 572 €16.0%	7
2025 Q3	64 519 €	50 744 €	478 016 €3.5%	8
2025 Q2	61 443 €	47 436 €	495 498 €38.1%	8
2025 Q1	59 698 €	50 557 €	358 909 €42.6%	7
Kokku 2025:	253 538 €	199 054 €	1 886 995 €7.7%
2024 Q4	63 743 €	46 115 €	624 815 €64.4%	8
2024 Q3	51 390 €	39 598 €	379 960 €27.1%	8
2024 Q2	59 247 €	43 729 €	520 964 €0.6%	6
2024 Q1	46 490 €	36 252 €	518 052 €12.2%	7
Kokku 2024:	220 870 €	165 694 €	2 043 791 €5.1%
2023 Q4	43 814 €	34 671 €	590 290 €34.8%	7
2023 Q3	48 277 €	34 740 €	437 821 €12.0%	7
2023 Q2	40 427 €	30 281 €	497 441 €18.8%	7
2023 Q1	34 883 €	30 035 €	418 732 €12.5%	6
Kokku 2023:	167 401 €	129 727 €	1 944 283 €6.9%
2022 Q4	36 496 €	32 216 €	478 279 €0.1%	7
2022 Q3	43 767 €	32 060 €	477 900 €2.4%	7
2022 Q2	44 723 €	36 347 €	466 608 €17.8%	7
2022 Q1	30 764 €	29 280 €	395 939 €17.8%	8
Kokku 2022:	155 750 €	129 903 €	1 818 726 €7.3%
2021 Q4	30 708 €	27 160 €	481 508 €20.0%	8
2021 Q3	32 160 €	27 967 €	401 159 €27.8%	8
2021 Q2	29 727 €	22 156 €	555 286 €6.0%	7
2021 Q1	41 266 €	26 417 €	524 061 €26.3%	6
Kokku 2021:	133 862 €	103 700 €	1 962 013 €35.4%
2020 Q4	68 420 €	52 199 €	710 974 €26.5%	7
2020 Q3	115 838 €	95 218 €	561 893 €44.3%	10
2020 Q2	44 197 €	88 488 €	1 008 784 €33.2%	34
2020 Q1	101 443 €	87 765 €	757 558 €6.1%	38
Kokku 2020:	329 898 €	323 670 €	3 039 209 €2.3%
2019 Q4	91 536 €	83 714 €	807 146 €18.4%	32
2019 Q3	78 031 €	69 209 €	681 872 €17.3%	37
2019 Q2	103 985 €	69 167 €	824 149 €3.4%	32
2019 Q1	98 188 €	66 744 €	797 368 €16.1%	36
Kokku 2019:	371 740 €	288 834 €	3 110 535 €1.2%
2018 Q4	98 078 €	59 747 €	950 308 €37.4%	31
2018 Q3	87 087 €	58 602 €	691 483 €6.5%	33
2018 Q2	80 318 €	51 729 €	739 789 €7.0%	29
2018 Q1	69 249 €	54 926 €	691 459 €18.6%	30
Kokku 2018:	334 732 €	225 004 €	3 073 039 €23.0%
2017 Q4	90 618 €	54 970 €	583 043 €7.7%	25
2017 Q3	71 373 €	50 962 €	631 373 €19.0%	27
2017 Q2	75 953 €	39 933 €	779 312 €54.2%	26
2017 Q1	47 353 €	36 058 €	505 349 €29.3%	21
Kokku 2017:	285 297 €	181 923 €	2 499 077 €32.0%
2016 Q4	46 278 €	30 987 €	390 836 €29.3%	22
2016 Q3	75 956 €	43 850 €	553 066 €22.2%	22
2016 Q2	66 565 €	35 874 €	452 472 €8.8%	22
2016 Q1	59 464 €	39 357 €	496 394 €10.1%	22
Kokku 2016:	248 263 €	150 068 €	1 892 768 €6.7%
2015 Q4	73 737 €	36 014 €	450 903 €11.0%	24
2015 Q3	61 956 €	40 486 €	506 895 €16.3%	24
2015 Q2	52 443 €	34 803 €	435 743 €14.6%	24
2015 Q1	29 420 €	30 373 €	380 283 €	24
Kokku 2015:	217 556 €	141 676 €	1 773 824 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services		1 880 741 €	1 941 527 €
Accounting and tax consultancy	17 494 €	18 744 €	5 900 €
Manufacture of industrial refrigeration and ventilation equipment	1 698 989 €

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
Markel Voit	38109XXXXXX	09.09.1981 (44)	Board member	26.09.2003	-

1 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
Vadoco OÜ	-	25.11.2010 (15)	Shareholder	4 200,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ari Juha Alvari	-	22.06.1955 (70)	Founder	02.03.2000	-
Juha Kalevi Kariluoto	-	08.03.1962 (64)	Founder	02.03.2000	-
Kari Juhani Laitila	-	04.01.1961 (65)	Founder	02.03.2000	-
Raivo Voit	-	-	Founder	02.03.2000	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Juuso Antero Manninen	39210XXXXXX	17.10.1992 (33)	Indirect holding	11.03.2026	-
Max Ingvar Åke Lindroos	36304XXXXXX	18.04.1963 (63)	Indirect holding	20.12.2022	-
Markel Voit	38109XXXXXX	09.09.1981 (44)	Indirect holding	21.11.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

433 192 €

Monthly average

144 397 €

Per employee

20 628 €

Equity ratio

3 438,03%

Labour taxes

Turnover ratio

10,85%

Tax ratio

86,35%

Monthly average

15 663 €

Per employee

2 238 €

State taxes

Monthly average

18 140 €

Turnover ratio

12,56%

Estimated salary

Gross salary

4 009 €

Net salary

3 127 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	286 967 €29.9%	409 503 €4.5%	391 941 €26.3%	531 775 €0.4%	533 677 €36.1%	835 728 €
Non-current assets	74 287 €13.7%	65 352 €42.7%	45 793 €72.9%	26 487 €15.3%	31 269 €88.7%	276 109 €
Total assets	361 254 €23.9%	474 855 €8.5%	437 734 €21.6%	558 262 €1.2%	564 946 €49.2%	1 111 837 €
Short-term liabilities	125 378 €35.0%	192 869 €13.8%	169 474 €35.3%	261 988 €39.6%	434 052 €81.8%	238 740 €
Long-term liabilities	13 592 €24.1%	17 907 €18.8%	22 050 €6 602.1%	-	-	329 €
Total liabilities	138 970 €34.1%	210 776 €10.1%	191 524 €26.9%	261 988 €39.6%	434 052 €81.6%	239 069 €
Share or stock capital	4 200 €	4 200 €	4 200 €	4 200 €	4 200 €	4 200 €
Retained earnings	259 879 €7.4%	242 010 €17.1%	292 074 €130.5%	126 694 €79.9%	631 472 €24.8%	839 702 €
Net profit	-41 795 €333.9%	17 869 €135.7%	-50 064 €130.3%	165 380 €132.8%	-504 778 €1 848.7%	28 866 €
Equity	222 284 €15.8%	264 079 €7.3%	246 210 €16.9%	296 274 €126.3%	130 894 €85.0%	872 768 €
Turnover	1 947 427 €2.5%	1 899 485 €10.4%	1 720 683 €5.1%	1 812 398 €27.7%	2 508 451 €2.4%	2 571 277 €
Profit margin	-2.15%328.1%	0.94%132.3%	-2.91%131.9%	9.12%145.3%	-20.12%1 892.5%	1.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LW UZG	VC GGQ	-KA QZQ	185 964	-420 929
Liquidity
Current ratio	S.W	H.Q	Z.N	2.0	1.2
Quick ratio	M.S	P.I	N.Y	1.9	1.1
Cash ratio	F.J	K.I	L.I	0.5	0.3
Efficiency
Days sales outstanding (dso)	HA.Z	XJ.U	UW.K	71.0	51.9
Asset turnover	Y.G	I.N	E.H	3.2	3.0
Structure
Debt ratio	U.C	O.K	B.G	0.5	0.8
Profitability
Operating margin	-P.O%	A.X%	-I.M%	9.7%	-18.8%
Net profit margin	-U.X%	Y.W%	-U.V%	9.1%	-20.1%
Return on assets (roa)	-EM.L%	X.U%	-MW.Q%	29.4%	-60.2%
Return on equity (roe)	-FZ.V%	V.T%	-IY.V%	55.8%	-385.6%

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 10047721 / 16	17.02.2021	Entry - Amendment entry	Entered into force (17.02.2021)
Ä 10047721 / 15	31.08.2020	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (31.08.2020)
Ä 10047721 / 14	11.06.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.06.2018)
Ä 10047721 / 13	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10047721 / 12	04.01.2018	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (04.01.2018)

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-14723/15	Civil case	Court ruling (Compromise ruling)	Other, payment order	Merike Varusk	ECLI:EE:HMK:2022:2.21.14723.24569	23.12.2022

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	10.09.2020
Notice of preparation of a division plan or conclusion of a division agreement	20.09.2017

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
22.04.2026	osaühing Keila Tervisekeskus	1 588.32 € Received	OPERATING EXPENSES Sport
26.03.2026	Eesti Rahvusringhääling	297.50 € Received	OPERATING EXPENSES Broadcasting and publishing services
30.01.2026	Vormsi Vallavalitsus	250.00 € Received	OPERATING EXPENSES Sport
27.01.2026	Sihtasutus Tallinna Lastehaigla	662.30 € Received	OPERATING EXPENSES General hospital services
26.01.2026	Tartu Rakenduslik Kolledž	240.66 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 138 rows

.ee domains

Domain	Status	Registered	Expires	End
filters.ee	Active	17.02.2020	18.02.2027	-
filtrid.ee	Active	03.03.2017	04.03.2027	-
filtripood.ee	Active	02.09.2013	03.09.2026	-
baltifiltrid.ee	Active	04.07.2010	13.07.2026	-

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