Baltic Ferrum OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.01.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.05.2013	Valid	PDF
2011	02.08.2010 – 31.12.2011	30.06.2012	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 announcements8 TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 654 €	546 €	145 112 €−49,5%	1
2026 Q2	1 631 €	1 187 €	287 406 €+127%	1
2026 Q1	1 601 €	1 244 €	126 679 €+48,1%	1
Total 2026:	4 886 €	2 977 €	559 197 €
2025 Q4	26 €	1 596 €	85 546 €−0,9%	1
2025 Q3	0 €	752 €	86 292 €+200%	1
2025 Q2	0 €	608 €	28 748 €−61,6%	1
2025 Q1	0 €	523 €	74 825 €+120%	1
Total 2025:	26 €	3 479 €	275 411 €
2024 Q4	0 €	279 €	34 021 €−30,1%	1
2024 Q3	0 €	590 €	48 705 €+73,2%	1
2024 Q2	0 €	590 €	28 128 €−46,3%	1
2024 Q1	2 561 €	444 €	52 419 €+30,0%	1
Total 2024:	2 561 €	1 903 €	163 273 €
2023 Q4	0 €	405 €	40 312 €+8,5%	1
2023 Q3	407 €	377 €	37 149 €−25,7%	1
2023 Q2	0 €	320 €	50 005 €+88,5%	1
2023 Q1	0 €	306 €	26 532 €+8,5%	1
Total 2023:	407 €	1 408 €	153 998 €
2022 Q4	151 €	278 €	24 456 €−25,6%	1
2022 Q3	188 €	278 €	32 873 €−41,2%	1
2022 Q2	899 €	278 €	55 933 €+222%	1
2022 Q1	6 389 €	7 112 €	17 362 €+27,5%	1
Total 2022:	7 627 €	7 946 €	130 624 €
2021 Q4	106,44 €	185,64 €	13 622,25 €−24,6%	1
2021 Q3	0 €	185,64 €	18 063,02 €−58,1%	1
2021 Q2	70,96 €	132,56 €	43 065,50 €+217%	1
2021 Q1	0 €	185,64 €	13 578,92 €−24,0%	1
Total 2021:	177,40 €	689,48 €	88 329,69 €
2020 Q4	385,62 €	488,31 €	17 863,59 €+23,9%	1
2020 Q3	257,08 €	332,14 €	14 418 €−58,0%	1
2020 Q2	35,79 €	332,14 €	34 333,55 €−34,4%	1
2020 Q1	190 €	528 €	52 377 €+268%	1
Total 2020:	868,49 €	1 680,59 €	118 992,14 €
2019 Q4	213 €	298 €	14 232 €−2,7%	1
2019 Q3	245 €	528 €	14 623 €−24,3%	1
2019 Q2	0 €	528 €	19 320 €+14,3%	1
2019 Q1	0 €	249 €	16 904 €+3,4%	1
Total 2019:	458 €	1 603 €	65 079 €
2018 Q4	0 €	124 €	16 356 €−57,4%	1
2018 Q3	0 €	124 €	38 388 €−32,1%	1
2018 Q2	0 €	124 €	56 519 €+59,6%	1
2018 Q1	165 €	226 €	35 408 €+80,9%	1
Total 2018:	165 €	598 €	146 671 €
2017 Q4	393 €	436 €	19 577 €+62,3%	2
2017 Q3	0 €	446 €	12 060 €−69,1%	2
2017 Q2	8 €	421 €	39 071 €+51,3%	2
2017 Q1	0 €	130 €	25 826 €+382%	2
Total 2017:	401 €	1 433 €	96 534 €
2016 Q4	260 €	316 €	5 358 €−45,1%	1
2016 Q3	-389 €	576 €	9 765 €+43,6%	1
2016 Q2	361 €	401 €	6 800 €−88,4%	1
2016 Q1	3 292 €	3 462 €	58 680 €−6,0%	1
Total 2016:	3 524 €	4 755 €	80 603 €
2015 Q4	1 999 €	3 047 €	62 419 €+817%	1
2015 Q3	266 €	332 €	6 805 €	1
2015 Q2	2 099 €	332 €	6 805 €−5,3%	1
2015 Q1	1 148 €	351 €	7 189 €	1
Total 2015:	5 512 €	4 062 €	83 218 €

Revenue by industry

	2023	2024	2025
Wholesale of waste and scrap, purchase of returnable containers and packaging	221 200 €	248 762 €	287 321 €

Tax debts

No tax debt found

No tax debt as of 29.08.2026

Representatives

	Personal ID code
Maria Henson	48408XXXXXX	31.08.1984 (42)	Board member	07.09.2017	-
Vitali Henson	38208XXXXXX	26.08.1982 (44)	Board member	13.08.2015	-

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Shareholders

	Personal ID code
Vitali Henson	38208XXXXXX	26.08.1982 (44)	Shareholder	1 661 EUR	64,98%	Joint ownership	02.09.2023	-
Maria Henson	48408XXXXXX	31.08.1984 (42)	Shareholder	1 661 EUR	64,98%	Joint ownership	02.09.2023	-

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Other persons

	Personal ID code
Vitali Henson	38208XXXXXX	26.08.1982 (44)	Founder	01.08.2010	-

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Ultimate beneficial owners

	Personal ID code
Maria Henson	48408XXXXXX	31.08.1984 (42)	Direct holding	16.11.2018	-
Vitali Henson	38208XXXXXX	26.08.1982 (44)	Direct holding	16.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 145 112 €
Monthly average: 48 371 €
Per employee: 48 371 €
Equity ratio: 1 892,44%

Labour taxes

Turnover ratio: 0,38%
Tax ratio: 33,01%
Monthly average: 182 €
Per employee: 182 €

State taxes

Monthly average: 551 €
Turnover ratio: 1,14%

Estimated salary

Gross salary: 502 €
Net salary: 484 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	47 542 €+82,0%	26 120 €+33,2%	19 615 €−55,4%	44 023 €+4,5%	42 135 €+39,3%	30 248 €−19,8%	37 711 €
Non-current assets	55 088 €−13,6%	63 740 €−23,6%	83 392 €+187%	29 066 €−41,6%	49 788 €−28,8%	69 895 €−5,6%	74 061 €
Total assets	102 630 €+14,2%	89 860 €−12,8%	103 007 €+40,9%	73 089 €−20,5%	91 923 €−8,2%	100 143 €−10,4%	111 772 €
Short-term liabilities	46 374 €+600%	6 622 €+44,1%	4 596 €−68,5%	14 588 €+43,1%	10 193 €−23,5%	13 331 €−37,5%	21 315 €
Long-term liabilities	17 814 €−16,3%	21 271 €−8,8%	23 323 €−12,0%	-	26 491 €+55,1%	17 075 €−51,1%	34 895 €
Total liabilities	64 188 €+130%	27 893 €−0,1%	27 919 €+91,4%	14 588 €−60,2%	36 684 €+20,6%	30 406 €−45,9%	56 210 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	59 411 €−18,1%	72 532 €+29,6%	55 945 €+6,2%	52 683 €−21,6%	67 181 €+26,7%	53 006 €−36,8%	83 857 €
Net profit	-23 525 €−79,3%	-13 121 €−179%	16 587 €+408%	3 262 €+122%	-14 498 €−202%	14 175 €+146%	-30 851 €
Equity	38 442 €−38,0%	61 967 €−17,5%	75 088 €+28,4%	58 501 €+5,9%	55 239 €−20,8%	69 737 €+25,5%	55 562 €
Turnover	287 321 €+15,5%	248 762 €+12,5%	221 200 €+24,8%	177 190 €+105%	86 321 €−19,9%	107 748 €+76,6%	61 025 €
Profit margin	-8,2%	-5,3%	7,5%	1,8%	-16,8%	13,2%	-50,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,0	4,1
Quick ratio	1,7	2,1
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	76,4	102,2
Asset turnover	2,1	0,9
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	5,2%	-15,9%
Net profit margin	1,8%	-16,8%
Return on assets (roa)	4,0%	-15,1%
Return on equity (roe)	5,6%	-26,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20052956 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20052956 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20052956 / 9	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 20052956 / 8	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 20052956 / 7	07.09.2017	Entry – Amendment entry	-	Entered into force07.09.2017

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


Notice of granting or refusal of an environmental permit	16.02.2023	PDF
Notice of disclosure of the draft environmental permit	31.01.2023	PDF
Notice of initiation of proceedings for an environmental permit	27.01.2023	PDF
Notice of issuing or amending a waste permit	03.11.2017	PDF
Notice of disclosure of the draft waste permit	16.10.2017	PDF

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.