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Baltic Agro Machinery AS

Legal form:

Public limited company

Registry code:

10702447

VAT no.:

EE100645695

Fiscal-year period:

01.01 - 31.12

Established:

27.09.2000 (25)

Former business names:

DA Estonian Machinery AS, Kesko Agro Eesti Aktsiaselts, Konekesko Eesti AS

Capital:

354 700,50 EUR

Address:

Rukki tee 8, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

info@ba-machinery.ee

Phone:

+372 6059100

Website:

www.balticagromachinery.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46611 - Wholesale of agricultural machinery, equipment and accessories
46631 - Wholesale of mining, construction and civil engineering machinery
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77311 - Rental and operating leasing of agricultural machinery and equipment
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE100645695	01.11.2000

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	06.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	04.07.2000 - 31.12.2001	23.05.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 618 337 €	427 470 €	14 848 230 €24.1%	71
Kokku 2026:	1 618 337 €	427 470 €	14 848 230 €
2025 Q4	3 077 914 €	477 706 €	19 570 536 €40.7%	72
2025 Q3	4 368 773 €	465 980 €	32 992 643 €12.3%	70
2025 Q2	3 195 041 €	432 251 €	29 385 273 €60.9%	72
2025 Q1	2 248 305 €	475 189 €	18 268 259 €23.8%	72
Kokku 2025:	12 890 033 €	1 851 126 €	100 216 711 €73.2%
2024 Q4	2 175 936 €	459 884 €	14 761 331 €17.7%	75
2024 Q3	2 638 531 €	468 944 €	17 943 473 €23.4%	81
2024 Q2	1 747 022 €	562 240 €	14 545 855 €37.1%	82
2024 Q1	1 357 325 €	457 299 €	10 608 578 €42.1%	84
Kokku 2024:	7 918 814 €	1 948 367 €	57 859 237 €45.2%
2023 Q4	2 019 707 €	521 256 €	18 331 294 €44.5%	84
2023 Q3	3 607 779 €	536 630 €	33 052 333 €2.5%	84
2023 Q2	2 527 744 €	572 384 €	33 906 584 €67.8%	87
2023 Q1	1 818 083 €	440 882 €	20 205 076 €10.2%	81
Kokku 2023:	9 973 312 €	2 071 152 €	105 495 287 €12.0%
2022 Q4	2 419 421 €	473 118 €	22 488 538 €36.4%	80
2022 Q3	3 604 343 €	454 030 €	35 380 019 €38.1%	76
2022 Q2	2 353 861 €	354 960 €	25 626 240 €138.7%	74
2022 Q1	1 225 870 €	373 683 €	10 737 086 €22.9%	75
Kokku 2022:	9 603 494 €	1 655 790 €	94 231 883 €3.3%
2021 Q4	1 576 411 €	363 374 €	13 926 219 €63.1%	73
2021 Q3	4 443 217 €	356 761 €	37 784 781 €22.2%	68
2021 Q2	1 769 159 €	315 057 €	30 923 150 €261.2%	68
2021 Q1	872 059 €	290 649 €	8 560 444 €17.8%	70
Kokku 2021:	8 660 846 €	1 325 840 €	91 194 594 €55.0%
2020 Q4	1 199 708 €	332 994 €	10 415 283 €47.7%	69
2020 Q3	2 261 301 €	341 203 €	19 927 131 €8.5%	69
2020 Q2	1 645 470 €	313 643 €	18 373 774 €81.7%	75
2020 Q1	784 047 €	301 725 €	10 109 659 €9.9%	75
Kokku 2020:	5 890 526 €	1 289 566 €	58 825 848 €16.4%
2019 Q4	1 359 697 €	350 006 €	11 221 391 €52.2%	79
2019 Q3	2 552 873 €	342 366 €	23 498 963 €6.9%	83
2019 Q2	1 703 193 €	285 033 €	25 234 335 €142.6%	80
2019 Q1	1 029 333 €	285 771 €	10 401 894 €23.6%	76
Kokku 2019:	6 645 096 €	1 263 176 €	70 356 583 €13.6%
2018 Q4	1 558 553 €	346 004 €	13 609 944 €49.2%	79
2018 Q3	2 998 769 €	349 400 €	26 774 360 €10.3%	77
2018 Q2	2 132 608 €	300 991 €	29 833 474 €166.8%	79
2018 Q1	1 019 449 €	260 347 €	11 180 301 €4.7%	75
Kokku 2018:	7 709 379 €	1 256 742 €	81 398 079 €17.5%
2017 Q4	1 481 905 €	325 152 €	11 734 804 €51.5%	77
2017 Q3	2 989 258 €	297 312 €	24 201 505 €7.8%	79
2017 Q2	1 518 168 €	273 708 €	22 446 611 €105.9%	77
2017 Q1	910 314 €	260 896 €	10 901 683 €17.2%	79
Kokku 2017:	6 899 645 €	1 157 068 €	69 284 603 €51.6%
2016 Q4	1 175 335 €	314 846 €	13 168 054 €9.4%	80
2016 Q3	3 216 388 €	287 871 €	12 039 889 €13.5%	80
2016 Q2	1 645 046 €	253 725 €	10 611 757 €7.5%	80
2016 Q1	1 275 362 €	236 051 €	9 872 547 €12.2%	80
Kokku 2016:	7 312 131 €	1 092 493 €	45 692 247 €13.8%
2015 Q4	1 186 318 €	252 695 €	11 237 975 €10.7%	68
2015 Q3	2 529 881 €	228 188 €	10 148 073 €5.8%	68
2015 Q2	1 815 363 €	215 740 €	9 594 493 €4.5%	68
2015 Q1	637 870 €	206 434 €	9 180 626 €	68
Kokku 2015:	6 169 432 €	903 057 €	40 161 167 €

Revenue by industry

	2022	2023	2024
Wholesale of agricultural machinery, equipment and accessories	34 544 144 €	29 734 152 €	23 301 426 €
Wholesale of mining, construction and civil engineering machinery	19 908 076 €	19 113 004 €	13 809 627 €
Repair and maintenance of machinery and equipment	1 376 776 €	1 790 597 €	2 986 224 €
Rental and operating leasing of agricultural machinery and equipment	114 515 €	146 462 €	402 053 €
Renting and leasing of construction machinery and equipment	227 661 €	101 139 €	237 967 €
Other retail sale of goods in specialised stores n.e.c.	21 681 €	17 763 €	9 808 €

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
Aivars Metla Rozentals	-	25.03.1983 (43)	Board member	25.11.2024	-
Anne Oja-Aru	46605XXXXXX	26.05.1966 (60)	Board member	04.03.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
DA AGRAVIS MACHINERY HOLDING A/S	DK369XXXXX	-	Shareholder	354 700,50 EUR	100	Sole ownership	16.08.2023	-

13 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
Jens Skifter	-	06.11.1969 (56)	Chairman of the supervisory board	28.04.2026	-
Bo Jeppesen	-	30.08.1982 (43)	Supervisory-board member	28.04.2026	-
Henning Haahr	-	01.10.1970 (55)	Supervisory-board member	28.04.2026	-
Eva Jansen-Diener	47812XXXXXX	10.12.1978 (47)	Audit firm	26.05.2017	-
Liis Kohal	48703XXXXXX	06.03.1987 (39)	Audit firm	26.05.2017	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans Damgaard	-	16.05.1979 (47)	Member of higher governing body (board or supervisory board)	15.04.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 848 230 €

Monthly average

4 949 410 €

Per employee

69 710 €

Equity ratio

1 395,38%

Labour taxes

Turnover ratio

2,88%

Tax ratio

26,41%

Monthly average

142 490 €

Per employee

1 993 €

State taxes

Monthly average

539 446 €

Turnover ratio

10,90%

Estimated salary

Gross salary

3 597 €

Net salary

2 820 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 600 688 €23.4%	34 712 336 €78.4%	19 459 684 €11.6%	17 434 910 €2.9%	16 947 040 €4.5%	16 217 724 €
Non-current assets	2 984 297 €13.2%	2 635 927 €52.6%	1 727 519 €18.1%	1 462 801 €0.0%	1 462 589 €0.6%	1 471 147 €
Total assets	29 584 984 €20.8%	37 348 264 €76.3%	21 187 204 €12.1%	18 897 712 €2.7%	18 409 630 €4.1%	17 688 872 €
Short-term liabilities	19 030 192 €19.1%	23 519 996 €173.0%	8 615 817 €2.4%	8 410 312 €11.0%	9 449 413 €6.3%	8 888 876 €
Long-term liabilities	67 703 €17.9%	82 511 €31.7%	62 627 €52.9%	132 885 €281.6%	34 821 €66.1%	102 814 €
Total liabilities	19 097 895 €19.1%	23 602 507 €172.0%	8 678 444 €1.6%	8 543 197 €9.9%	9 484 234 €5.5%	8 991 690 €
Share or stock capital	354 701 €	354 701 €	354 701 €	354 701 €	354 701 €	354 701 €
Retained earnings	13 391 056 €10.2%	12 154 059 €21.5%	9 999 813 €16.7%	8 570 696 €2.7%	8 342 480 €1.6%	8 478 804 €
Net profit	-3 258 668 €363.4%	1 236 997 €42.6%	2 154 246 €50.7%	1 429 117 €526.2%	228 215 €267.4%	-136 324 €
Equity	10 487 089 €23.7%	13 745 757 €9.9%	12 508 760 €20.8%	10 354 514 €16.0%	8 925 396 €2.6%	8 697 181 €
Turnover	40 747 104 €20.0%	50 903 116 €9.4%	56 192 848 €3.7%	54 167 008 €52.1%	35 613 836 €10.7%	39 886 720 €
Profit margin	-8.00%429.1%	2.43%36.6%	3.83%45.3%	2.64%311.7%	0.64%287.5%	-0.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-E CMT GUE	P JZW MGU	J DKU SZK	1 537 133	357 415
Liquidity
Current ratio	J.D	X.A	S.A	2.1	1.8
Quick ratio	A.D	F.R	G.T	0.2	0.2
Cash ratio	U.O	E.Z	X.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	DV.C	D.M	F.Q	10.2	11.4
Asset turnover	V.R	H.C	E.D	2.9	2.0
Structure
Debt ratio	R.H	O.Q	D.A	0.5	0.5
Profitability
Operating margin	-J.F%	X.M%	U.Y%	2.7%	0.7%
Net profit margin	-F.Q%	F.M%	E.F%	2.6%	0.6%
Return on assets (roa)	-J.S%	N.B%	HR.E%	7.7%	1.3%
Return on equity (roe)	-IN.K%	N.N%	IA.N%	13.8%	2.6%

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	Deadline	Status
Ä 10051345 / 34	25.11.2024	Entry - Amendment entry		Entered into force (25.11.2024)
Ä 10051345 / 33	31.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (31.03.2023)
Ä 10051345 / 32	13.11.2022	Entry - Amendment entry		Entered into force (13.11.2022)
Ä 10051345 / M19	03.07.2022	Order to remedy deficiencies - Amendment entry	18.07.2022	Deficiencies remedied (06.07.2022)
Ä 10051345 / 31	21.06.2022	Entry - Amendment entry		Entered into force (21.06.2022)

1 - 5 / 50 rows

Real estate

Address	Area	Purpose
Arengu, Mäeküla, Paide linn, Järva maakond	18439 m²	Commercial land 100%
Arengupõllu, Mäeküla, Paide linn, Järva maakond	10792 m²	Commercial land 100%
Kogre tee 7, Räni alevik, Kambja vald, Tartu maakond	19294 m²	Commercial land 100%

1 - 3 / 3 rows

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
2-24-141742/4	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2025:2.24.141742.1270	04.02.2025
2-12-10809/154	Civil case	Court ruling	Bankruptcy law	Üllar Roostoja, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.12.10809.11333	02.03.2021
2-20-5011/16	Civil case	Court ruling	Reorganisation	Rajar Miller	ECLI:EE:PMK:2020:2.20.5011.28533	01.09.2020
2-18-2989/60	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Krista Kirspuu, Ande Tänav	ECLI:EE:TLRK:2019:2.18.2989.27952	14.10.2019
2-11-12286/42	Civil case	Court ruling	Bankruptcy law	Ivika Sillaots	ECLI:EE:PMK:2018:2.11.12286.23944	10.10.2018

1 - 5 / 25 rows

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	27.01.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
22.04.2026	Olustvere Teenindus- ja Maamajanduskool	393.49 € Received	OPERATING EXPENSES Vocational education
09.04.2026	Olustvere Teenindus- ja Maamajanduskool	2 355.26 € Received	OPERATING EXPENSES Vocational education
20.03.2026	Maaelu Teadmuskeskus	2 087.08 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
20.03.2026	Maaelu Teadmuskeskus	1 852.47 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
20.03.2026	Maaelu Teadmuskeskus	1 082.30 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting

1 - 5 / 444 rows

.ee domains

Domain	Status	Registered	Expires	End
farmtractraktor.ee	Active	05.09.2023	06.09.2026	-
farmtrac.ee	Active	05.09.2023	06.09.2026	-
bam.ee	Active	06.01.2022	07.01.2027	-
kubota.ee	Active	14.10.2013	15.10.2026	-

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