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INOX BALTIC OÜ

Legal form:

Private limited company

Registry code:

10942370

VAT no.:

EE100831593

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2003 (23)

Former business names:

Heltprais OÜ

Capital:

25 564 EUR

Address:

Kvissentali tee 1, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

info@inoxbaltic.ee

Phone:

+372 7426401

Website:

www.inoxbaltic.ee

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28251 - Manufacture of industrial air-conditioning equipment

VAT liability

	Start	End
EE100831593	29.05.2003

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.03.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.04.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	13.07.2009	Expired
2007	01.01.2007 - 31.12.2007	03.11.2008	Valid
2006	01.01.2006 - 31.12.2006	14.11.2007	Valid
2005	01.01.2005 - 31.12.2005	07.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	08.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	130 925 €	134 205 €	974 375 €36.0%	35
Kokku 2026:	130 925 €	134 205 €	974 375 €
2025 Q4	123 780 €	124 170 €	1 521 603 €45.3%	36
2025 Q3	137 303 €	138 321 €	1 047 202 €23.0%	35
2025 Q2	116 400 €	116 306 €	1 359 376 €26.4%	34
2025 Q1	119 981 €	117 440 €	1 075 621 €15.9%	33
Kokku 2025:	497 464 €	496 237 €	5 003 802 €10.6%
2024 Q4	100 794 €	102 034 €	1 279 123 €24.3%	31
2024 Q3	118 854 €	110 750 €	1 028 792 €19.8%	32
2024 Q2	116 005 €	104 599 €	1 283 357 €37.8%	31
2024 Q1	110 733 €	113 327 €	931 046 €17.4%	32
Kokku 2024:	446 386 €	430 710 €	4 522 318 €8.0%
2023 Q4	105 373 €	104 651 €	1 126 493 €11.9%	32
2023 Q3	140 330 €	110 544 €	1 278 072 €5.7%	33
2023 Q2	96 130 €	97 335 €	1 356 003 €17.6%	34
2023 Q1	120 231 €	112 917 €	1 152 666 €24.1%	36
Kokku 2023:	462 065 €	425 447 €	4 913 233 €11.1%
2022 Q4	93 685 €	94 871 €	1 519 116 €26.5%	35
2022 Q3	107 958 €	108 608 €	1 200 625 €25.0%	37
2022 Q2	102 820 €	100 590 €	1 600 944 €33.1%	36
2022 Q1	105 639 €	106 710 €	1 202 958 €19.8%	37
Kokku 2022:	410 103 €	410 780 €	5 523 643 €18.1%
2021 Q4	96 979 €	87 165 €	1 499 907 €28.3%	36
2021 Q3	110 676 €	104 234 €	1 169 492 €8.4%	36
2021 Q2	115 687 €	85 653 €	1 276 410 €74.5%	37
2021 Q1	100 181 €	97 734 €	731 617 €32.0%	35
Kokku 2021:	423 523 €	374 786 €	4 677 427 €28.4%
2020 Q4	89 965 €	76 772 €	1 076 073 €29.3%	36
2020 Q3	79 889 €	70 129 €	832 172 €8.3%	34
2020 Q2	71 155 €	68 615 €	768 584 €20.5%	34
2020 Q1	95 062 €	97 381 €	967 146 €27.5%	35
Kokku 2020:	336 071 €	312 896 €	3 643 975 €18.6%
2019 Q4	93 952 €	89 336 €	1 334 889 €45.6%	36
2019 Q3	94 315 €	95 282 €	916 986 €29.7%	37
2019 Q2	85 758 €	86 100 €	1 304 668 €42.1%	35
2019 Q1	96 584 €	98 915 €	918 142 €28.8%	35
Kokku 2019:	370 609 €	369 633 €	4 474 685 €0.3%
2018 Q4	86 783 €	86 147 €	1 289 814 €3.9%	34
2018 Q3	110 795 €	92 556 €	1 241 220 €11.7%	33
2018 Q2	86 385 €	76 868 €	1 111 658 €31.3%	33
2018 Q1	76 209 €	77 633 €	846 898 €22.3%	33
Kokku 2018:	360 172 €	333 204 €	4 489 590 €15.1%
2017 Q4	80 563 €	76 824 €	1 090 157 €26.7%	34
2017 Q3	85 913 €	76 315 €	860 676 €26.3%	31
2017 Q2	79 987 €	71 764 €	1 167 239 €49.1%	31
2017 Q1	70 399 €	68 835 €	783 074 €3.0%	30
Kokku 2017:	316 862 €	293 738 €	3 901 146 €41.4%
2016 Q4	75 221 €	75 754 €	760 183 €4.9%	31
2016 Q3	70 827 €	72 248 €	724 998 €11.6%	31
2016 Q2	78 377 €	64 755 €	649 807 €4.1%	31
2016 Q1	65 392 €	62 214 €	624 308 €6.0%	31
Kokku 2016:	289 817 €	274 971 €	2 759 296 €10.6%
2015 Q4	59 848 €	59 648 €	663 934 €1.7%	29
2015 Q3	58 382 €	58 660 €	652 934 €6.0%	29
2015 Q2	55 382 €	55 342 €	616 006 €9.8%	29
2015 Q1	48 963 €	50 411 €	561 117 €	29
Kokku 2015:	222 575 €	224 061 €	2 493 991 €

Revenue by industry

	2022	2023	2024
Manufacture of industrial refrigeration and ventilation equipment	3 926 105 €	3 427 751 €	3 573 684 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pauliine Holter	49401XXXXXX	20.01.1994 (32)	Board member	05.10.2015	-
Andrus Siller	37604XXXXXX	27.04.1976 (50)	Board member	03.06.2003	-

3 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
Pauliine Holter	49401XXXXXX	20.01.1994 (32)	Shareholder	12 782,00 EUR	50	Sole ownership	01.09.2023	-
Andrus Siller	37604XXXXXX	27.04.1976 (50)	Shareholder	12 782,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Francoberg OÜ	-	-	Founder	05.05.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Siller	37604XXXXXX	27.04.1976 (50)	Direct holding	01.11.2018	-
Pauliine Holter	49401XXXXXX	20.01.1994 (32)	Direct holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

974 375 €

Monthly average

324 792 €

Per employee

9 280 €

Equity ratio

1 270,50%

Labour taxes

Turnover ratio

13,77%

Tax ratio

102,51%

Monthly average

44 735 €

Per employee

1 260 €

State taxes

Monthly average

43 642 €

Turnover ratio

13,44%

Estimated salary

Gross salary

2 364 €

Net salary

1 902 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 967 928 €3.9%	2 048 685 €1.5%	2 018 689 €4.4%	1 932 852 €19.1%	1 622 247 €0.2%	1 618 628 €
Non-current assets	531 692 €8.5%	581 306 €11.5%	656 787 €13.5%	578 456 €0.2%	577 458 €18.0%	704 333 €
Total assets	2 499 620 €5.0%	2 629 991 €1.7%	2 675 476 €6.5%	2 511 308 €14.2%	2 199 705 €5.3%	2 322 961 €
Short-term liabilities	131 567 €30.6%	189 647 €6.8%	177 591 €18.4%	217 591 €26.2%	172 449 €31.1%	250 248 €
Long-term liabilities	-	-	2 908 €69.8%	9 639 €62.0%	25 339 €37.8%	40 706 €
Total liabilities	131 567 €30.6%	189 647 €5.1%	180 499 €20.6%	227 230 €14.9%	197 788 €32.0%	290 954 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	2 324 478 €2.3%	2 379 176 €9.7%	2 168 434 €14.9%	1 886 561 €9.4%	1 724 049 €6.7%	1 615 738 €
Net profit	18 011 €49.4%	35 604 €88.2%	300 979 €19.1%	371 953 €47.4%	252 304 €35.4%	390 705 €
Equity	2 368 053 €3.0%	2 440 344 €2.2%	2 494 977 €9.2%	2 284 078 €14.1%	2 001 917 €1.5%	2 032 007 €
Turnover	3 799 468 €4.4%	3 639 579 €11.8%	4 125 300 €9.8%	3 756 158 €32.3%	2 838 418 €16.1%	3 383 808 €
Profit margin	0.47%51.5%	0.98%86.6%	7.30%26.3%	9.90%11.4%	8.89%23.0%	11.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FQB IDC	QBZ UEI	NLV ETL	512 728	403 147
Liquidity
Current ratio	VJ.V	GG.N	OH.Z	8.9	9.4
Quick ratio	Q.P	D.M	E.S	5.2	4.8
Cash ratio	I.O	B.Y	T.B	3.3	3.1
Efficiency
Days sales outstanding (dso)	VT.R	WB.H	PO.Q	36.0	61.6
Asset turnover	Z.Y	U.S	Y.I	1.6	1.3
Structure
Debt ratio	T.P	E.Q	S.Q	0.1	0.1
Profitability
Operating margin	E.F%	W.T%	G.E%	10.2%	9.4%
Net profit margin	N.Y%	M.P%	T.N%	9.9%	8.9%
Return on assets (roa)	K.G%	C.B%	HY.K%	15.8%	11.2%
Return on equity (roe)	U.K%	E.R%	YD.F%	16.3%	12.6%

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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 20024712 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20024712 / 14	19.08.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (19.08.2020)
Ä 20024712 / M5	29.06.2020	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	29.07.2020	Deficiencies remedied (07.07.2020)
Ä 20024712 / 13	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 20024712 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 22 rows

Real estate

No real estate found

Company has no real estate

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

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
2-10-52516/11	Civil case	Court judgment (Default judgment)	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2011:2.10.52516.11938	29.03.2011

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	26.08.2020
Notices of commercial and non-profit associations and foundations	15.11.2012

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
20.03.2026	Kliimaministeerium	7 045.60 € Received	OTHER GRANTS Other environmental protection, incl. administration
18.03.2025	Anne Saun	66.86 € Received	OPERATING EXPENSES Other housing and municipal-services activities
16.01.2025	Majandus- ja Kommunikatsiooniministeerium	8 900.00 € Received	OTHER GRANTS Other general government services
07.10.2024	Raadi Sihtasutus	455.06 € Received	OPERATING EXPENSES Pre-primary education
02.09.2024	Raadi Sihtasutus	692.23 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 34 rows

.ee domains

Domain	Status	Registered	Expires	End
indar.ee	Active	02.11.2022	03.11.2026	-
inoxbaltic.ee	Active	04.07.2010	05.10.2026	-

1 - 2 / 2 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