General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Baltexim OÜ

Legal form:

Private limited company

Registry code:

11144216

VAT no.:

EE100980716

Fiscal-year period:

01.01 - 31.12

Established:

31.05.2005 (21)

Capital:

172 561 EUR

Address:

Tartu mnt 173, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

info@baltexim.ee

Phone:

+372 6543366

Website:

www.baltexim.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 on a fee or contract basis
46181 - Wholesale brokerage of other specific goods
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46642 - Wholesale of lifting and handling equipment and machines and their parts (including containers)
Other specialised wholesale
46821 - Wholesale of metals and metal ores
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE100980716	13.07.2005

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	59 712 €	25 499 €	267 109 €1.6%	7
Kokku 2026:	59 712 €	25 499 €	267 109 €
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
Kokku 2025:	388 907 €	125 612 €	2 171 838 €5.3%
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 €106.8%	8
2024 Q1	76 997 €	32 353 €	482 390 €38.7%	8
Kokku 2024:	375 309 €	126 164 €	2 293 192 €22.4%
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 €	1 062 834 €74.5%	7
2023 Q1	105 358 €	33 725 €	609 024 €22.9%	9
Kokku 2023:	388 825 €	124 793 €	2 956 924 €9.9%
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 €	1 044 165 €96.3%	11
2022 Q1	85 841 €	31 075 €	531 829 €26.6%	11
Kokku 2022:	412 021 €	127 537 €	3 283 014 €84.8%
2021 Q4	100 016 €	28 707 €	724 706 €69.6%	10
2021 Q3	55 579 €	24 583 €	427 340 €34.9%	9
2021 Q2	54 574 €	21 494 €	316 841 €2.9%	9
2021 Q1	46 995 €	17 752 €	307 777 €21.5%	10
Kokku 2021:	257 164 €	92 536 €	1 776 664 €5.7%
2020 Q4	54 688 €	17 940 €	253 417 €29.8%	8
2020 Q3	32 535 €	16 169 €	195 254 €67.4%	8
2020 Q2	74 120 €	23 078 €	599 143 €5.3%	8
2020 Q1	97 861 €	25 453 €	632 875 €44.2%	9
Kokku 2020:	259 204 €	82 640 €	1 680 690 €44.0%
2019 Q4	133 070 €	28 944 €	1 134 953 €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
Kokku 2019:	384 903 €	106 483 €	2 999 168 €91.9%
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
Kokku 2018:	253 197 €	83 510 €	1 562 742 €4.3%
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
Kokku 2017:	235 369 €	81 951 €	1 632 915 €74.1%
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
Kokku 2016:	216 933 €	76 506 €	938 171 €7.1%
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
Kokku 2015:	197 066 €	64 005 €	876 034 €

Revenue by industry

	2022	2023	2024
Wholesale of lifting and handling equipment and machines and their parts (including containers)			527 436 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	286 739 €	266 476 €	256 602 €
Wholesale brokerage of other specific goods			237 329 €
Wholesale of metals and metal ores	417 757 €	201 785 €	232 968 €
Repair and maintenance of machinery and equipment	268 879 €	265 690 €	153 918 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)	801 840 €	477 989 €
Wholesale of office furniture	126 055 €	414 271 €

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
Marius Jaraminas	38108XXXXXX	19.08.1981 (44)	Board member	01.06.2023	-
Ricardas Malaiška	-	27.06.1959 (66)	Board member	31.05.2005	-

2 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
Kinnine aktsiaselts "Baltexim"	12068XXXX	-	Shareholder	172 561,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Svetlana Žurkina	46706XXXXXX	02.06.1967 (59)	Audit firm	20.10.2009	-
Kinnine aktsiaselts "Baltexim"	12068XXXX	-	Founder	31.05.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ricardas Malaiška	-	27.06.1959 (66)	Indirect holding	14.10.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

267 109 €

Monthly average

89 036 €

Per employee

12 719 €

Equity ratio

51,60%

Labour taxes

Turnover ratio

9,55%

Tax ratio

42,70%

Monthly average

8 500 €

Per employee

1 214 €

State taxes

Monthly average

19 904 €

Turnover ratio

22,35%

Estimated salary

Gross salary

2 286 €

Net salary

1 845 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	610 575 €39.3%	438 234 €15.2%	380 292 €79.7%	211 683 €16.7%	181 454 €33.3%	272 025 €
Total assets	1 567 715 €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	645 437 €59.6%	404 490 €9.5%	369 405 €11.6%	330 893 €187.5%	115 113 €54.6%	253 496 €
Long-term liabilities	172 125 €5.3%	181 704 €42.0%	127 948 €194.0%	43 522 €53.4%	93 327 €34.1%	141 589 €
Total liabilities	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	172 561 €	172 561 €	172 561 €	172 561 €	172 561 €	172 561 €
Retained earnings	571 955 €6.2%	609 601 €7.2%	656 621 €0.2%	655 632 €63.0%	402 301 €31.6%	305 746 €
Net profit	5 637 €115.0%	-37 646 €19.9%	-47 020 €4 854.3%	989 €99.6%	253 331 €117.3%	116 555 €
Equity	750 153 €0.8%	744 516 €4.8%	782 162 €5.7%	829 182 €0.1%	828 193 €39.2%	594 862 €
Turnover	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	0.40%117.3%	-2.31%6.4%	-2.47%2 925.5%	0.09%99.7%	25.39%305.4%	6.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SXY BDB	RS TTW	UE EGN	85 833	408 601
Liquidity
Current ratio	X.X	I.M	W.I	3.0	7.4
Quick ratio	U.H	B.Y	L.F	2.0	5.0
Cash ratio	O.E	Z.M	B.Y	0.9	1.9
Efficiency
Days sales outstanding (dso)	AB.G	OR.A	VA.C	112.3	114.7
Asset turnover	L.S	O.I	L.P	1.0	1.0
Structure
Debt ratio	R.L	A.G	L.I	0.3	0.2
Profitability
Operating margin	X.I%	-V.D%	-L.E%	0.4%	26.4%
Net profit margin	T.X%	-D.U%	-Q.D%	0.1%	25.4%
Return on assets (roa)	F.A%	-A.G%	-Q.C%	0.1%	25.0%
Return on equity (roe)	J.J%	-J.Z%	-M.S%	0.1%	30.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TMT000072	- > Machinery works	Valid	19.09.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10089017 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10089017 / 12	01.06.2023	Entry - Amendment entry		Entered into force (01.06.2023)
Ä 10089017 / M1	06.05.2023	Order to remedy deficiencies - Amendment entry	06.06.2023	Deficiencies remedied (01.06.2023)
K 10089017 / 11	02.01.2023	Entry - Commercial-pledge opening entry		Entered into force (02.01.2023)
Ä 10089017 / 10	20.10.2021	Entry - Amendment entry		Entered into force (20.10.2021)

1 - 5 / 14 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.03.2026	sihtasutus Tartu Ülikooli Kliinikum	37 187.60 € Received	NON-CURRENT ASSETS General hospital services
19.12.2025	Aktsiaselts Tallinna Linnatransport	664.62 € Received	OPERATING EXPENSES Organisation of public transport
11.08.2025	Päästeamet	4 626.71 € Received	OPERATING EXPENSES Rescue services
10.06.2025	Päästeamet	36 589.03 € Received	OPERATING EXPENSES Rescue services
13.05.2025	Aktsiaselts Tallinna Linnatransport	873.84 € Received	OPERATING EXPENSES Organisation of public transport

1 - 5 / 47 rows

.ee domains

Domain	Status	Registered	Expires	End
baltexim.ee	Active	04.07.2010	02.12.2026	-

1 - 1 / 1 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