Baltexim OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11144216
VAT no.VAT no.:: EE100980716
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 31.05.2005 (21 y)
CapitalCapital:: 172 561 EUR
AddressAddress:: Tartu mnt 173, Peetri alevik, Rae vald, Harju maakond, 75312
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6543366
EmailEmail:: info@baltexim.ee
WebsiteWebsite:: www.baltexim.ee

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Industries

VAT liability

VAT no.	Start	End
EE100980716	13.07.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.07.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations14 Public transactions54 Grants–State aid–Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	61 467 €	24 628 €	225 177 €−15,7%	6
2026 Q1	59 712 €	25 499 €	267 109 €−1,6%	7
Total 2026:	121 179 €	50 127 €	492 286 €
2025 Q4	64 028 €	28 166 €	271 322 €−10,7%	7
2025 Q3	85 999 €	32 723 €	303 863 €−64,2%	7
2025 Q2	168 361 €	34 334 €	848 913 €+13,5%	8
2025 Q1	70 519 €	30 389 €	747 740 €+52,5%	8
Total 2025:	388 907 €	125 612 €	2,17 M €
2024 Q4	109 089 €	32 163 €	490 329 €+51,8%	8
2024 Q3	67 488 €	31 223 €	322 936 €−67,6%	8
2024 Q2	121 735 €	30 425 €	997 537 €+107%	8
2024 Q1	76 997 €	32 353 €	482 390 €−38,7%	8
Total 2024:	375 309 €	126 164 €	2,29 M €
2023 Q4	92 589 €	30 342 €	787 076 €+58,1%	9
2023 Q3	75 413 €	29 401 €	497 990 €−53,1%	7
2023 Q2	115 464 €	31 325 €	1,06 M €+74,5%	7
2023 Q1	105 358 €	33 725 €	609 024 €−22,9%	9
Total 2023:	388 824 €	124 793 €	2,96 M €
2022 Q4	88 353 €	32 772 €	789 529 €−13,9%	11
2022 Q3	111 857 €	34 260 €	917 491 €−12,1%	10
2022 Q2	125 971 €	29 431 €	1,04 M €+96,3%	10
2022 Q1	85 841 €	31 075 €	531 829 €−26,6%	11
Total 2022:	412 022 €	127 538 €	3,28 M €
2021 Q4	100 016,05 €	28 707,37 €	724 706,30 €+69,6%	10
2021 Q3	55 579,12 €	24 582,73 €	427 339,85 €+34,9%	9
2021 Q2	54 573,95 €	21 493,72 €	316 840,97 €+2,9%	9
2021 Q1	46 994,89 €	17 752,45 €	307 777,08 €+21,5%	10
Total 2021:	257 164,01 €	92 536,27 €	1,78 M €
2020 Q4	54 688,04 €	17 940,48 €	253 417,17 €+29,8%	8
2020 Q3	32 535,32 €	16 168,61 €	195 254,38 €−67,4%	8
2020 Q2	74 119,93 €	23 077,63 €	599 143,12 €−5,3%	8
2020 Q1	97 861 €	25 453 €	632 875 €−44,2%	9
Total 2020:	259 204,29 €	82 639,72 €	1,68 M €
2019 Q4	133 070 €	28 944 €	1,13 M €+36,7%	10
2019 Q3	102 149 €	29 163 €	830 428 €+31,9%	12
2019 Q2	77 230 €	25 709 €	629 796 €+55,9%	12
2019 Q1	72 454 €	22 667 €	403 991 €−14,0%	10
Total 2019:	384 903 €	106 483 €	3,00 M €
2018 Q4	73 551 €	21 459 €	469 516 €+22,0%	10
2018 Q3	62 544 €	21 238 €	384 904 €+24,2%	11
2018 Q2	57 208 €	20 460 €	309 794 €−22,3%	10
2018 Q1	59 894 €	20 353 €	398 528 €−15,6%	10
Total 2018:	253 197 €	83 510 €	1,56 M €
2017 Q4	66 394 €	20 838 €	472 103 €+20,1%	9
2017 Q3	53 070 €	19 367 €	392 934 €−10,1%	9
2017 Q2	56 454 €	21 730 €	437 260 €+32,3%	10
2017 Q1	59 451 €	20 016 €	330 618 €+36,3%	10
Total 2017:	235 369 €	81 951 €	1,63 M €
2016 Q4	65 405 €	19 778 €	242 537 €−4,3%	11
2016 Q3	54 573 €	20 659 €	253 335 €+8,8%	11
2016 Q2	55 229 €	18 981 €	232 755 €+11,1%	11
2016 Q1	41 726 €	17 088 €	209 544 €−3,7%	11
Total 2016:	216 933 €	76 506 €	938 171 €
2015 Q4	44 231 €	15 894 €	217 545 €−2,2%	10
2015 Q3	34 557 €	16 260 €	222 543 €+2,8%	10
2015 Q2	73 834 €	15 815 €	216 456 €−1,4%	10
2015 Q1	44 444 €	16 036 €	219 490 €	10
Total 2015:	197 066 €	64 005 €	876 034 €

Revenue by industry

	2023	2024	2025
Wholesale of lifting and handling equipment and machines and their parts (including containers)		527 436 €	717 632 €
Repair and maintenance of machinery and equipment		153 918 €	290 172 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	266 476 €	256 602 €	238 100 €
Wholesale of metals and metal ores	201 785 €	232 968 €	229 116 €
Wholesale brokerage of other specific goods		237 329 €	52 727 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)	477 989 €
Wholesale of office furniture	414 271 €
Repair of machinery and equipment	265 690 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Marius Jaraminas	38108XXXXXX	19.08.1981 (45)	Board member	01.06.2023	-
Ricardas Malaiška	-	27.06.1959 (67)	Board member	31.05.2005	-

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Shareholders

	Personal ID code
Kinnine aktsiaselts "Baltexim"	12068XXXX	-	Shareholder	172 561 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Svetlana Žurkina	46706XXXXXX	02.06.1967 (59)	Audit firm	20.10.2009	-
Kinnine aktsiaselts "Baltexim"	12068XXXX	-	Founder	31.05.2005	-

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Ultimate beneficial owners

	Personal ID code
Ricardas Malaiška	-	27.06.1959 (67)	Indirect holding	14.10.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 225 177 €
Monthly average: 75 059 €
Per employee: 12 510 €
Equity ratio: 43,50%

Labour taxes

Turnover ratio: 10,94%
Tax ratio: 40,07%
Monthly average: 8 209 €
Per employee: 1 263 €

State taxes

Monthly average: 20 489 €
Turnover ratio: 27,30%

Estimated salary

Gross salary: 2 346 €
Net salary: 1 918 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	674 566 €−29,5%	957 140 €+7,2%	892 476 €−0,8%	899 223 €−9,3%	991 914 €+16,0%	855 179 €+19,1%	717 922 €
Non-current assets	475 513 €−22,1%	610 575 €+39,3%	438 234 €+15,2%	380 292 €+79,7%	211 683 €+16,7%	181 454 €−33,3%	272 025 €
Total assets	1 150 079 €−26,6%	1 567 715 €+17,8%	1 330 710 €+4,0%	1 279 515 €+6,3%	1 203 597 €+16,1%	1 036 633 €+4,7%	989 947 €
Short-term liabilities	325 328 €−49,6%	645 437 €+59,6%	404 490 €+9,5%	369 405 €+11,6%	330 893 €+187%	115 113 €−54,6%	253 496 €
Long-term liabilities	88 956 €−48,3%	172 125 €−5,3%	181 704 €+42,0%	127 948 €+194%	43 522 €−53,4%	93 327 €−34,1%	141 589 €
Total liabilities	414 284 €−49,3%	817 562 €+39,5%	586 194 €+17,9%	497 353 €+32,8%	374 415 €+79,6%	208 440 €−47,2%	395 085 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	576 953 €+1,0%	571 316 €−6,2%	608 962 €−7,2%	655 982 €+0,2%	654 993 €+63,1%	401 662 €+31,6%	305 107 €
Net profit	-14 358 €−355%	5 637 €+115%	-37 646 €+19,9%	-47 020 €−4 854%	989 €−99,6%	253 331 €+117%	116 555 €
Equity	735 795 €−1,9%	750 153 €+0,8%	744 516 €−4,8%	782 162 €−5,7%	829 182 €+0,1%	828 193 €+39,2%	594 862 €
Turnover	1 527 747 €+8,5%	1 408 253 €−13,4%	1 626 211 €−14,5%	1 901 270 €+68,3%	1 129 945 €+13,2%	997 798 €−46,4%	1 860 929 €
Profit margin	-0,9%	0,4%	-2,3%	-2,5%	0,1%	25,4%	6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	45 867 €	85 833 €
Liquidity
Current ratio	2,4	3,0
Quick ratio	1,0	2,0
Cash ratio	0,4	0,9
Efficiency
Days sales outstanding (dso)	55,4	112,3
Asset turnover	1,5	1,0
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	-2,2%	0,4%
Net profit margin	-2,5%	0,1%
Return on assets (roa)	-3,8%	0,1%
Return on equity (roe)	-6,0%	0,1%

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Licences & notices


Notice of economic activity	TMT000072	Machinery works	Valid	19.09.2016	-

Regulations


Ä 10089017 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10089017 / 12	01.06.2023	Entry – Amendment entry	-	Entered into force01.06.2023
Ä 10089017 / M1	06.05.2023	Order to remedy deficiencies – Amendment entry	06.06.2023	Deficiencies remedied01.06.2023
K 10089017 / 11	02.01.2023	Entry – Commercial-pledge opening entry	-	Entered into force02.01.2023
Ä 10089017 / 10	20.10.2021	Entry – Amendment entry	-	Entered into force20.10.2021

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.08.2026	Aktsiaselts Tallinna Linnatransport	303,95 €Received	OPERATING EXPENSESOrganisation of public transport
13.08.2026	Aktsiaselts Tallinna Linnatransport	455,27 €Received	OPERATING EXPENSESOrganisation of public transport
13.08.2026	Aktsiaselts Tallinna Linnatransport	330,92 €Received	OPERATING EXPENSESOrganisation of public transport
13.08.2026	Aktsiaselts Tallinna Linnatransport	151,84 €Received	OPERATING EXPENSESOrganisation of public transport
13.08.2026	Aktsiaselts Tallinna Linnatransport	414,25 €Received	OPERATING EXPENSESOrganisation of public transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


22.12.2025End 03.03.2026	Postidele toetuva vahepõranda paigaldusReference number 303419	sihtasutus Tartu Ülikooli KliinikumContracting authority	29 990 €	Completed
04.04.2025End 16.05.2025	Laoriiulite ostmineReference number 257872 · Hankeleping	PäästeametContracting authority	29 991,01 €	Completed
22.10.2024End 22.04.2025	ElektritõstukReference number 284200 · Müügileping	Osaühing TAPA MILLContracting authority	120 900 €	Completed
05.02.2024End 01.04.2024	Laoriiulite ostmine koos paigaldusegaReference number 274192 · Müügileping	Enefit Industry OÜContracting authority	196 600 €	Completed
27.04.2023End 26.04.2025	Laoriiulite ostmineReference number 257872 · Raamleping1	PäästeametContracting authority	600 000 €actual 29 991,01 €	Completed

.ee domains


baltexim.ee	Active	04.07.2010	02.12.2026

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

Data comes from public registers.