Balti Gaas OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.02.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.06.2011	Valid	PDF
2009	03.07.2008 – 31.12.2009	16.06.2010	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses1 Regulations35 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 720 €	18 200 €	0 €	1
2026 Q2	0 €	0 €	0 €	1
2026 Q1	1 885 €	0 €	0 €	-
Total 2026:	18 605 €	18 200 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	-	-	0 €−100%	-
2025 Q2	2 098 €	0 €	10 000 €	-
2025 Q1	-	-	0 €	-
Total 2025:	2 098 €	0 €	10 000 €
2024 Q4	0 €	0 €	0 €−100%	-
2024 Q3	6 645 €	5 508 €	6 690 €−77,4%	-
2024 Q2	14 320 €	8 262 €	29 580 €−56,1%	1
2024 Q1	13 062 €	8 262 €	67 310 €−73,2%	1
Total 2024:	34 027 €	22 032 €	103 580 €
2023 Q4	44 096 €	8 262 €	251 122 €+801%	1
2023 Q3	5 268 €	5 508 €	27 860 €	1
2023 Q2	-	-	0 €	1
2023 Q1	-	-	0 €	1
Total 2023:	49 364 €	13 770 €	278 982 €
2022 Q4	-	-	0 €−100%	1
2022 Q3	7 145 €	10 813 €	96 223 €−32,7%	1
2022 Q2	10 255 €	10 813 €	143 077 €+3,7%	1
2022 Q1	10 485 €	10 813 €	137 964 €+5,8%	1
Total 2022:	27 885 €	32 439 €	377 264 €
2021 Q4	10 254,60 €	10 812,60 €	130 391,30 €−7,3%	2
2021 Q3	10 254,60 €	10 812,60 €	140 724,90 €−8,1%	2
2021 Q2	10 254,60 €	10 812,60 €	153 200 €−3,9%	2
2021 Q1	13 045,25 €	10 812,60 €	159 401 €−24,4%	2
Total 2021:	43 809,05 €	43 250,40 €	583 717,20 €
2020 Q4	22 117,68 €	11 175,35 €	210 885,81 €−9,7%	2
2020 Q3	22 360,58 €	11 327,06 €	233 522,80 €−0,2%	2
2020 Q2	31 853,04 €	19 074,60 €	233 898,60 €+0,9%	2
2020 Q1	19 294 €	9 160 €	231 732 €+0,4%	2
Total 2020:	95 625,30 €	50 737,01 €	910 039,21 €
2019 Q4	21 321 €	8 334 €	230 761 €−77,7%	2
2019 Q3	108 672 €	16 596 €	1,04 M €+1 579%	2
2019 Q2	3 584 €	8 334 €	61 724 €+0,9%	2
2019 Q1	7 884 €	8 334 €	61 154 €−5,5%	2
Total 2019:	141 461 €	41 598 €	1,39 M €
2018 Q4	2 500 €	8 334 €	64 694 €+3,7%	2
2018 Q3	7 884 €	8 334 €	62 379 €+3,8%	2
2018 Q2	6 359 €	8 334 €	60 100 €−16,0%	2
2018 Q1	0 €	8 116 €	71 551 €−15,8%	2
Total 2018:	16 743 €	33 118 €	258 724 €
2017 Q4	7 918 €	8 116 €	84 944 €+12,4%	2
2017 Q3	7 918 €	8 116 €	75 545 €+43,9%	2
2017 Q2	0 €	8 116 €	52 500 €−4,8%	2
2017 Q1	0 €	8 116 €	55 159 €+29,3%	2
Total 2017:	15 836 €	32 464 €	268 148 €
2016 Q4	7 918 €	8 116 €	42 660 €	2
2016 Q3	7 918 €	8 116 €	42 660 €−19,2%	2
2016 Q2	9 761 €	10 043 €	52 793 €+23,8%	2
2016 Q1	7 918 €	8 116 €	42 660 €+47,9%	2
Total 2016:	33 515 €	34 391 €	180 773 €
2015 Q4	7 918 €	8 116 €	28 849 €	2
2015 Q3	7 918 €	8 116 €	28 849 €+218%	2
2015 Q2	2 727 €	2 551 €	9 067 €−83,0%	2
2015 Q1	13 670 €	14 975 €	53 235 €	2
Total 2015:	32 233 €	33 758 €	120 000 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		61 790 €	10 000 €
Business consultancy and other management advice	181 472 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Artur Dianov	38310XXXXXX	08.10.1983 (43)	Board member	05.10.2026	-
Angela Rannu	49608XXXXXX	31.08.1996 (30)	Board member	27.03.2026	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

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Shareholders

	Personal ID code
Pakrineeme Sadama OÜ	11162912	07.09.2005 (21)	Shareholder	410 000 EUR	100,00%	Sole ownership	11.06.2024	-

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Other persons

	Personal ID code
Mati Nõmmiste	35702XXXXXX	18.02.1957 (69)	Audit firm	11.06.2018	-
Grant Thornton Baltic OÜ	10384467	18.02.1998 (28)	Audit firm	11.06.2018	-
Osaühing EuroConsult	11226799	08.03.2006 (20)	Founder	03.07.2008	-

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Ultimate beneficial owners

	Personal ID code
Heiti Hääl	36305XXXXXX	10.05.1963 (63)	Indirect holding	19.10.2018	-

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Holdings in companies


TEAM PALDISKI OÜ	01.04.2016	Shareholder	3 750 EUR	12,50%	Sole ownership	02.09.2023	-

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 108,85%
Monthly average: 6 067 €
Per employee: 6 067 €

State taxes

Monthly average: 5 573 €
Turnover ratio: -

Estimated salary

Gross salary: 10 543 €
Net salary: 8 081 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 753 €−79,2%	8 426 €−82,0%	46 750 €+140%	19 499 €−76,5%	83 120 €−94,7%	1 571 539 €+53,3%	1 025 179 €
Non-current assets	8 349 472 €−0,1%	8 355 885 €+56,1%	5 352 328 €−6,4%	5 719 930 €−24,5%	7 573 336 €+21,6%	6 228 492 €−9,4%	6 876 681 €
Total assets	8 351 225 €−0,2%	8 364 311 €+54,9%	5 399 078 €−5,9%	5 739 429 €−25,0%	7 656 456 €−1,8%	7 800 031 €−1,3%	7 901 860 €
Short-term liabilities	76 €+7 500%	1 €−100,0%	16 067 €+25 403%	63 €−99,7%	22 147 €−25,3%	29 662 €−21,8%	37 918 €
Long-term liabilities	-	-	-	-	-	-	592 588 €
Total liabilities	76 €+7 500%	1 €−100,0%	16 067 €+25 403%	63 €−99,7%	22 147 €−25,3%	29 662 €−95,3%	630 506 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-3 052 494 €+2,9%	-3 145 186 €−12,8%	-2 788 831 €+4,6%	-2 923 177 €−286%	-757 828 €−14,1%	-664 255 €+50,7%	-1 346 140 €
Net profit	-13 161 €−114%	92 692 €+126%	-356 355 €−365%	134 346 €+199%	-136 060 €−45,4%	-93 573 €−114%	681 885 €
Equity	8 351 149 €−0,2%	8 364 310 €+55,4%	5 383 011 €−6,2%	5 739 366 €−24,8%	7 634 309 €−1,8%	7 770 369 €−1,2%	7 863 942 €
Turnover	10 000 €−83,8%	61 790 €−66,0%	181 472 €−45,7%	334 144 €−41,1%	567 447 €−36,5%	893 373 €−15,3%	1 054 965 €
Profit margin	-131,6%	150,0%	-196,4%	40,2%	-24,0%	-10,5%	64,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	125 020 €	294 400 €
Liquidity
Current ratio	309,5	3,8
Quick ratio	309,5	3,8
Cash ratio	302,8	1,4
Efficiency
Days sales outstanding (dso)	983,3	1 067,1
Asset turnover	0,0	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	21,4%	-30,0%
Net profit margin	40,2%	-24,0%
Return on assets (roa)	2,0%	-1,8%
Return on equity (roe)	2,3%	-1,8%

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Licences & notices


License	MGT000001	Natural gas	Valid	19.12.2022	-

Regulations


Ä 10119526 / 26	05.10.2026	Entry – Amendment entry	-	Entered into force05.10.2026
Ä 10119526 / 25	27.03.2026	Entry – Amendment entry	-	Entered into force27.03.2026
Ä 10119526 / 24	06.06.2024	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force06.06.2024
Ä 10119526 / 23	06.06.2024	Entry – First, declarative division entry (on acquiring entity’s registry card)	-	Entered into force06.06.2024
Ä 10119526 / 22	22.01.2024	Entry – Amendment entry	-	Entered into force22.01.2024

Real estate

		Purpose
Kadaka tee 10b, Paldiski linn, Lääne-Harju vald, Harju maakond	71 223 m²	Industrial land 100%
Kadaka tee 35, Paldiski linn, Lääne-Harju vald, Harju maakond	42 433 m²	Industrial land 100%
Kadaka tee 6, Paldiski linn, Lääne-Harju vald, Harju maakond	124 509 m²	Industrial land 100%
Lahepere piilkonnamaja, Paldiski linn, Lääne-Harju vald, Harju maakond	4914 m²	National defence land 100%

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

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.