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osaühing Baltic Network

Legal form:

Private limited company

Registry code:

10874651

VAT no.:

Fiscal-year period:

01.12 - 30.11

Established:

26.06.2002 (23)

Capital:

290 106 EUR

Address:

Rävala pst 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

tallinn@ee.ey.com

Phone:

+372 6114610

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Investment in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

VAT liability

	Start	End
EE100767340	01.07.2002	30.11.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.12.2024 - 30.11.2025	12.01.2026	Valid
2024	01.12.2023 - 30.11.2024	27.12.2024	Valid
2023	01.12.2022 - 30.11.2023	29.12.2023	Valid
2022	01.12.2021 - 30.11.2022	27.12.2022	Valid
2021	01.12.2020 - 30.11.2021	17.12.2021	Valid
2020	01.12.2019 - 30.11.2020	20.12.2020	Valid
2019	01.12.2018 - 30.11.2019	14.01.2020	Valid
2018	01.12.2017 - 30.11.2018	17.01.2019	Valid
2017	01.12.2016 - 30.11.2017	26.01.2018	Valid
2016	01.12.2015 - 30.11.2016	03.01.2017	Valid
2015	01.12.2014 - 30.11.2015	04.01.2016	Valid
2014	01.12.2013 - 30.11.2014	23.12.2014	Valid
2013	01.12.2012 - 30.11.2013	20.12.2013	Valid
2012	01.12.2011 - 30.11.2012	28.12.2012	Valid
2011	01.07.2010 - 30.11.2011	21.12.2011	Valid
2009	01.07.2009 - 30.06.2010	23.12.2010	Valid
2008	01.07.2008 - 30.06.2009	30.12.2009	Valid
2007	01.07.2007 - 30.06.2008	31.12.2008	Valid
2006	01.07.2006 - 30.06.2007	27.12.2007	Valid
2005	01.07.2005 - 30.06.2006	18.12.2006	Valid
2004	01.07.2004 - 30.06.2005	21.02.2006	Valid
2003	01.07.2003 - 30.06.2004	25.02.2005	Valid
2002	26.06.2002 - 30.06.2003	25.02.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2025 Q1	40 833 €	40 833 €	-
Kokku 2025:	40 833 €	40 833 €
2024 Q4	125 €	0 €	-
2024 Q1	31 500 €	31 500 €	-
Kokku 2024:	31 625 €	31 500 €
2023 Q1	125 €	0 €	-
Kokku 2023:	125 €	0 €
2022 Q1	22 633 €	22 633 €	-
Kokku 2022:	22 633 €	22 633 €
2020 Q4	175 €	0 €	-
2020 Q1	36 408 €	36 400 €	0
Kokku 2020:	36 583 €	36 400 €
2019 Q4	250 €	0 €	0
Kokku 2019:	250 €	0 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hedi Wahtramäe	47103XXXXXX	21.03.1971 (55)	Board member	08.11.2017	-

9 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
Leonas Lingis	37507XXXXXX	02.07.1975 (50)	Shareholder	6 568,00 EUR	2,26	Sole ownership	15.01.2026	-
Vaida Lapinskiene	-	15.03.1977 (49)	Shareholder	100,00 EUR	0,03	Sole ownership	28.10.2025	-
Gytis Kilpys	-	30.11.1985 (40)	Shareholder	100,00 EUR	0,03	Sole ownership	15.07.2025	-
Kestutis Juozaitis	38502XXXXXX	25.02.1985 (41)	Shareholder	100,00 EUR	0,03	Sole ownership	05.09.2023	-
EY Europe SRL	-	-	Shareholder	264 546,00 EUR	91,19	Sole ownership	29.12.2022	-

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

1 - 5 / 27 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Audiitorbüroo RKT	-	-	Audit firm	01.11.2011	-
Bengt Göran Waldemar Tyréus	-	12.05.1951 (75)	Founder	26.06.2002	-
Per Møller	-	06.05.1967 (59)	Founder	26.06.2002	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hermann Sidhu	-	23.03.1979 (47)	Indirect holding	02.09.2024	-
Alain Perroux	-	27.10.1965 (60)	Indirect holding	10.12.2020	-
Jesper Almström	-	19.10.1971 (54)	Indirect holding	10.12.2020	-
Julie Teigland	-	20.06.1969 (56)	Indirect holding	10.12.2020	-
Rudi Frans Braes	-	29.08.1966 (59)	Indirect holding	22.04.2019	-

1 - 5 / 5 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
EY Law OÜ	23.04.2021	Shareholder	2 500,00 EUR	100	Sole ownership	30.10.2025	-
Ernst & Young Baltic AS	16.07.2002	Shareholder	6 400,00 EUR	16,67	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

13 611 €

Per employee

0 €

State taxes

Monthly average

13 611 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 987 495 €15.9%	9 476 953 €10.2%	8 602 124 €17.2%	10 383 620 €32.2%	7 852 127 €20.7%	6 506 336 €15.4%	5 639 373 €
Non-current assets	235 867 €1.1%	233 367 €	233 367 €	233 367 €	233 367 €	233 367 €	233 367 €
Total assets	11 223 362 €15.6%	9 710 320 €9.9%	8 835 491 €16.8%	10 616 987 €31.3%	8 085 494 €20.0%	6 739 703 €14.8%	5 872 740 €
Short-term liabilities	847 539 €19.3%	710 709 €32.2%	537 698 €0.1%	538 092 €13.1%	619 440 €70.4%	363 509 €28.6%	282 620 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	847 539 €19.3%	710 709 €32.2%	537 698 €0.1%	538 092 €13.1%	619 440 €70.4%	363 509 €28.6%	282 620 €
Share or stock capital	290 106 €	290 106 €	290 106 €	290 106 €	290 106 €	290 106 €	290 106 €
Retained earnings	184 988 €54.7%	408 567 €14.8%	355 768 €871.4%	36 624 €92.3%	472 718 €43.3%	833 641 €39.5%	1 378 026 €
Net profit	9 900 729 €19.3%	8 300 938 €8.5%	7 651 919 €21.5%	9 752 165 €45.5%	6 703 230 €27.6%	5 252 447 €33.9%	3 921 988 €
Equity	10 375 823 €15.3%	8 999 611 €8.5%	8 297 793 €17.7%	10 078 895 €35.0%	7 466 054 €17.1%	6 376 194 €14.1%	5 590 120 €
Turnover	-	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	TJ.I	AO.M	LH.I	12.7	17.9
Quick ratio	TQ.X	BQ.B	EF.Y	12.7	17.9
Cash ratio	D.B	A.X	U.G	0.2	0.3
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	C.Q	W.P	A.K	0.1	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	OP.M%	NX.S%	GHU.B%	90.4%	83.3%
Return on equity (roe)	SF.C%	WJ.C%	AE.M%	89.8%	82.4%

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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 10066025 / 23	24.01.2023	Entry - Amendment entry		Entered into force (24.01.2023)
Ä 10066025 / 22	23.12.2022	Entry order ex-officio - Amendment entry		Entered into force (23.12.2022)
Ä 10066025 / 21	15.11.2021	Entry - Amendment entry		Entered into force (15.11.2021)
Ä 10066025 / 20	12.11.2021	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (29.11.2021)
Ä 10066025 / M8	05.10.2021	Order to remedy deficiencies - Amendment entry	04.11.2021	Entered into force (05.10.2021)

osaühing Baltic Network

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Real estate

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