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Balti Gaas OÜ

Legal form:

Private limited company

Registry code:

11514541

VAT no.:

EE101246941

Fiscal-year period:

01.01 - 31.12

Established:

03.07.2008 (17)

Former business names:

Ortkivi OÜ

Capital:

410 000 EUR

Address:

Roseni tn 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@baltigaas.eu

Phone:

+372 6290010

Website:

https://baltigaas.eu/

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101246941	15.08.2008

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

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 885 €	0 €	0 €	-
Kokku 2026:	1 885 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €100.0%	-
2025 Q2	2 098 €	0 €	10 000 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	2 098 €	0 €	10 000 €90.3%
2024 Q4	0 €	0 €	0 €100.0%	-
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
Kokku 2024:	34 027 €	22 032 €	103 580 €62.9%
2023 Q4	44 096 €	8 262 €	251 122 €801.4%	1
2023 Q3	5 268 €	5 508 €	27 860 €	1
2023 Q2	0 €	0 €	0 €	1
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	49 364 €	13 770 €	278 982 €26.1%
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	7 145 €	10 813 €	96 223 €32.7%	-
2022 Q2	10 255 €	10 813 €	143 077 €3.7%	2
2022 Q1	10 485 €	10 813 €	137 964 €5.8%	2
Kokku 2022:	27 885 €	32 438 €	377 264 €35.4%
2021 Q4	10 255 €	10 813 €	130 391 €7.3%	2
2021 Q3	10 255 €	10 813 €	140 725 €8.1%	2
2021 Q2	10 255 €	10 813 €	153 200 €3.9%	2
2021 Q1	13 045 €	10 813 €	159 401 €24.4%	2
Kokku 2021:	43 809 €	43 250 €	583 717 €35.9%
2020 Q4	22 118 €	11 175 €	210 886 €9.7%	2
2020 Q3	22 361 €	11 327 €	233 523 €0.2%	2
2020 Q2	31 853 €	19 075 €	233 899 €0.9%	2
2020 Q1	19 294 €	9 160 €	231 732 €0.4%	2
Kokku 2020:	95 625 €	50 737 €	910 039 €34.5%
2019 Q4	21 321 €	8 334 €	230 761 €77.7%	2
2019 Q3	108 672 €	16 596 €	1 036 498 €1 579.2%	2
2019 Q2	3 584 €	8 334 €	61 724 €0.9%	2
2019 Q1	7 884 €	8 334 €	61 154 €5.5%	2
Kokku 2019:	141 461 €	41 598 €	1 390 137 €437.3%
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
Kokku 2018:	16 743 €	33 118 €	258 724 €3.5%
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
Kokku 2017:	15 836 €	32 464 €	268 148 €48.3%
2016 Q4	7 918 €	8 116 €	42 660 €0.0%	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
Kokku 2016:	33 515 €	34 391 €	180 773 €50.6%
2015 Q4	7 918 €	8 116 €	28 849 €0.0%	2
2015 Q3	7 918 €	8 116 €	28 849 €218.2%	2
2015 Q2	2 727 €	2 551 €	9 067 €83.0%	2
2015 Q1	13 670 €	14 975 €	53 235 €	2
Kokku 2015:	32 233 €	33 758 €	120 000 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			61 790 €
Business consultancy and other management advice	334 144 €	181 472 €

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
Angela Rannu	49608XXXXXX	31.08.1996 (29)	Board member	27.03.2026	-
Marti Hääl	37210XXXXXX	10.10.1972 (53)	Board member	20.12.2013	-

6 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
Pakrineeme Sadama OÜ	-	07.09.2005 (20)	Shareholder	410 000,00 EUR	100	Sole ownership	11.06.2024	-

39 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
Mati Nõmmiste	35702XXXXXX	18.02.1957 (69)	Audit firm	11.06.2018	-
Grant Thornton Baltic OÜ	-	-	Audit firm	11.06.2018	-
Osaühing EuroConsult	-	-	Founder	03.07.2008	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiti Hääl	36305XXXXXX	10.05.1963 (63)	Indirect holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
TEAM PALDISKI OÜ	01.04.2016	Shareholder	3 750,00 EUR	12,5	Sole ownership	02.09.2023	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

628 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 426 €82.0%	46 750 €139.8%	19 499 €76.5%	83 120 €94.7%	1 571 539 €53.3%	1 025 179 €
Non-current assets	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	8 364 311 €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	1 €100.0%	16 067 €25 403.2%	63 €99.7%	22 147 €25.3%	29 662 €21.8%	37 918 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 €100.0%	16 067 €25 403.2%	63 €99.7%	22 147 €25.3%	29 662 €21.8%	37 918 €
Share or stock capital	410 000 €1.5%	404 000 €	404 000 €	404 000 €	404 000 €	404 000 €
Retained earnings	7 861 618 €47.3%	5 335 366 €2.6%	5 201 020 €29.4%	7 366 369 €1.3%	7 459 942 €10.1%	6 778 057 €
Net profit	92 692 €126.0%	-356 355 €365.3%	134 346 €198.7%	-136 060 €45.4%	-93 573 €113.7%	681 885 €
Equity	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	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	150.01%176.4%	-196.37%588.4%	40.21%267.7%	-23.98%128.9%	-10.47%116.2%	64.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IBN GLG	OKF MUB	DSS HCU	294 400	529 623
Liquidity
Current ratio	E QET.C	G.T	SFG.I	3.8	53.0
Quick ratio	R LYN.A	Q.U	GPZ.Q	3.8	53.0
Cash ratio	X VCX.G	F.M	EKA.N	1.4	1.8
Efficiency
Days sales outstanding (dso)	R.U	C.D	DOC.P	1 067.1	516.5
Asset turnover	S.E	B.Q	P.G	0.1	0.1
Structure
Debt ratio	G.C	L.H	I.C	0.0	0.0
Profitability
Operating margin	CKW.Q%	-GCS.M%	OV.Y%	-30.0%	-13.3%
Net profit margin	MPV.B%	-XRB.F%	BK.T%	-24.0%	-10.5%
Return on assets (roa)	U.R%	-R.M%	Y.O%	-1.8%	-1.2%
Return on equity (roe)	X.M%	-V.C%	J.Y%	-1.8%	-1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	MGT000001	Natural gas > Operation of a liquefied-gas terminal	Valid	19.12.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10119526 / 25	27.03.2026	Entry - Amendment entry		Entered into force (27.03.2026)
Ä 10119526 / 23	06.06.2024	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (06.06.2024)
Ä 10119526 / 24	06.06.2024	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (06.06.2024)
Ä 10119526 / 22	22.01.2024	Entry - Amendment entry		Entered into force (22.01.2024)
Ä 10119526 / M9	20.12.2023	Order to remedy deficiencies - Amendment entry	04.02.2024	Deficiencies remedied (22.01.2024)

1 - 5 / 34 rows

Real estate

Address	Area	Purpose
Kadaka tee 10b, Paldiski linn, Lääne-Harju vald, Harju maakond	71223 m²	Industrial land 100%
Kadaka tee 35, Paldiski linn, Lääne-Harju vald, Harju maakond	42433 m²	Industrial land 100%
Kadaka tee 6, Paldiski linn, Lääne-Harju vald, Harju maakond	124509 m²	Industrial land 100%
Lahepere piilkonnamaja, Paldiski linn, Lääne-Harju vald, Harju maakond	4914 m²	National defence land 100%

Balti Gaas OÜ

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Holdings in companies

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Regulations

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Real estate

Consumer Disputes Committee decisions

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