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21 - 1

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Holts Baltica OÜ

Legal form:

Private limited company

Registry code:

10839519

VAT no.:

EE100737639

Fiscal-year period:

01.01 - 31.12

Established:

24.01.2002 (24)

Capital:

2 556 EUR

Address:

Kalma tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411

Status:

Registered

Contacts

Email:

hbtestonia@yahoo.com

Phone:

+372 5652019

Phone:

+372 6275884

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100737639	01.02.2002

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	25.10.2023	Valid
2021	01.01.2021 - 31.12.2021	06.04.2023	Valid
2020	01.01.2020 - 31.12.2020	12.03.2022	Valid
2019	01.01.2019 - 31.12.2019	15.12.2021	Valid
2018	01.01.2018 - 31.12.2018	12.11.2019	Valid
2017	01.01.2017 - 31.12.2017	21.10.2019	Valid
2016	01.01.2016 - 31.12.2016	23.04.2018	Valid
2015	01.01.2015 - 31.12.2015	03.04.2017	Valid
2014	01.01.2014 - 31.12.2014	29.07.2016	Valid
2013	01.01.2013 - 31.12.2013	17.07.2016	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	07.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.09.2006	Valid
2004	01.01.2004 - 31.12.2004	Not submitted (deadline 30.06.2005)
2003	01.01.2003 - 31.12.2003	01.11.2004	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 539 €	2 703 €	0 €100.0%	2
Kokku 2026:	2 539 €	2 703 €	0 €
2025 Q4	2 639 €	2 125 €	14 622 €	2
2025 Q3	2 538 €	2 718 €	0 €100.0%	2
2025 Q2	3 072 €	2 718 €	2 600 €14.7%	2
2025 Q1	2 727 €	2 359 €	3 048 €97.2%	2
Kokku 2025:	10 976 €	9 920 €	20 270 €90.9%
2024 Q4	2 426 €	2 604 €	107 407 €	2
2024 Q3	2 426 €	2 604 €	0 €100.0%	2
2024 Q2	0 €	2 522 €	114 479 €	2
2024 Q1	2 527 €	2 712 €	0 €	2
Kokku 2024:	7 379 €	10 442 €	221 886 €88.4%
2023 Q4	2 990 €	3 187 €	0 €100.0%	2
2023 Q3	3 762 €	3 458 €	2 590 €	2
2023 Q2	3 257 €	3 458 €	0 €100.0%	2
2023 Q1	4 838 €	3 472 €	115 154 €27.8%	2
Kokku 2023:	14 848 €	13 576 €	117 744 €98.7%
2022 Q4	4 120 €	4 361 €	159 528 €87.1%	2
2022 Q3	3 327 €	3 531 €	1 232 611 €57.1%	2
2022 Q2	3 896 €	3 881 €	2 870 591 €36.5%	2
2022 Q1	4 139 €	4 378 €	4 522 129 €13.3%	2
Kokku 2022:	15 482 €	16 151 €	8 784 859 €38.4%
2021 Q4	10 580 €	4 568 €	3 991 168 €76.0%	2
2021 Q3	6 953 €	3 254 €	2 268 233 €5.3%	2
2021 Q2	18 443 €	3 254 €	2 395 019 €57.3%	2
2021 Q1	431 632 €	18 934 €	5 605 885 €241.2%	2
Kokku 2021:	467 608 €	30 010 €	14 260 305 €68.0%
2020 Q4	16 412 €	3 254 €	1 642 805 €3.2%	2
2020 Q3	10 552 €	3 254 €	1 591 658 €43.1%	2
2020 Q2	4 946 €	3 198 €	1 112 070 €73.2%	2
2020 Q1	154 088 €	3 232 €	4 143 390 €59.4%	2
Kokku 2020:	185 999 €	12 939 €	8 489 923 €20.9%
2019 Q4	4 300 €	2 540 €	2 599 218 €67.3%	2
2019 Q3	18 310 €	2 272 €	1 553 828 €44.4%	2
2019 Q2	15 524 €	2 272 €	1 076 426 €40.0%	2
2019 Q1	5 374 €	2 272 €	1 793 131 €106.7%	2
Kokku 2019:	43 508 €	9 356 €	7 022 603 €32.7%
2018 Q4	6 404 €	2 272 €	867 655 €7.8%	2
2018 Q3	3 223 €	2 272 €	805 135 €41.7%	2
2018 Q2	2 169 €	2 272 €	1 381 723 €38.3%	2
2018 Q1	5 868 €	2 520 €	2 238 501 €1.3%	2
Kokku 2018:	17 664 €	9 336 €	5 293 014 €23.9%
2017 Q4	2 619 €	2 767 €	2 269 048 €42.4%	3
2017 Q3	2 312 €	1 203 €	1 593 326 €101.0%	3
2017 Q2	3 275 €	2 272 €	792 749 €65.5%	2
2017 Q1	2 171 €	2 274 €	2 299 484 €	2
Kokku 2017:	10 377 €	8 516 €	6 954 607 €
2016 Q4	2 164 €	2 285 €	0 €	1
2016 Q3	1 731 €	1 851 €	0 €	1
2016 Q2	1 587 €	1 695 €	0 €	1
2016 Q1	1 597 €	1 706 €	0 €	1
Kokku 2016:	7 079 €	7 537 €	0 €
2015 Q4	1 619 €	1 728 €	0 €	1
2015 Q3	3 843 €	1 728 €	0 €	1
2015 Q2	3 401 €	1 728 €	0 €	1
2015 Q1	1 827 €	1 758 €	0 €	1
Kokku 2015:	10 690 €	6 942 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	3 946 737 €	121 508 €	221 354 €
Wholesale of coffee, tea, cocoa and spices	36 773 €	385 641 €
Wholesale of other chemical products	15 931 €

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
Andrei Metsavas	37302XXXXXX	25.02.1973 (53)	Board member	08.11.2017	-

2 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
Andrei Metsavas	37302XXXXXX	25.02.1973 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	30.07.2021	-
Alexandre Kouzmine	-	19.10.1964 (61)	Founder	24.01.2002	-
Ruslan Popov	37312XXXXXX	19.12.1973 (52)	Founder	24.01.2002	-
Andrei Metsavas	37302XXXXXX	25.02.1973 (53)	Founder	24.01.2002	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Metsavas	37302XXXXXX	25.02.1973 (53)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,46%

Monthly average

901 €

Per employee

451 €

State taxes

Monthly average

846 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 001 €

Net salary

888 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 540 €87.9%	302 149 €56.1%	688 397 €80.5%	3 528 180 €4.2%	3 681 266 €145.3%	1 500 555 €
Non-current assets	-	-	-	-	-	-
Total assets	36 540 €87.9%	302 149 €56.1%	688 397 €80.5%	3 528 180 €4.2%	3 681 266 €145.3%	1 500 555 €
Short-term liabilities	2 281 €61.3%	5 898 €98.7%	468 211 €82.6%	2 687 910 €63.9%	1 640 398 €301.3%	408 810 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 281 €61.3%	5 898 €98.7%	468 211 €82.6%	2 687 910 €63.9%	1 640 398 €301.3%	408 810 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	31 963 €85.3%	217 630 €84 911.7%	256 €99.9%	438 312 €59.1%	1 071 189 €1 049.2%	93 211 €
Net profit	-260 €100.3%	76 065 €65.0%	217 374 €45.6%	399 402 €58.7%	967 123 €2.9%	995 978 €
Equity	34 259 €88.4%	296 251 €34.5%	220 186 €73.8%	840 270 €58.8%	2 040 868 €86.9%	1 091 745 €
Turnover	221 354 €56.4%	507 149 €87.3%	3 999 441 €40.1%	6 676 520 €1.0%	6 608 671 €8.5%	6 088 401 €
Profit margin	-0.12%100.8%	15.00%176.0%	5.44%9.1%	5.98%59.1%	14.63%10.5%	16.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	FG.O	JC.P	Z.N	1.3	2.2
Quick ratio	C.O	FP.U	I.J	1.1	2.1
Cash ratio	U.P	D.Y	U.M	0.2	1.3
Efficiency
Days sales outstanding (dso)	FYD.A	TN.R	AWU.N	99.2	67.1
Asset turnover	N.P	G.W	W.X	1.9	2.6
Structure
Debt ratio	W.X	H.B	G.T	0.8	0.4
Profitability
Operating margin	-X.I%	XO.U%	C.H%	11.7%	14.7%
Net profit margin	-I.V%	SF.L%	A.C%	6.0%	14.6%
Return on assets (roa)	-G.R%	JH.N%	JA.W%	11.1%	37.3%
Return on equity (roe)	-D.G%	OW.O%	RM.Z%	47.5%	47.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10062905 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10062905 / M5	26.08.2023	Warning for deletion from register – annual report not filed	29.11.2023	Deficiencies remedied (26.10.2023)
Ä 10062905 / 9	15.12.2022	Entry - Amendment entry		Entered into force (15.12.2022)
Ä 10062905 / M4	29.11.2021	Warning for deletion from register – annual report not filed	30.05.2022	Deficiencies remedied (15.12.2021)
Ä 10062905 / 8	25.11.2021	Entry - Amendment entry		Entered into force (25.11.2021)

Holts Baltica OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

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Representatives

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No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found