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Baltic Ferrum OÜ

Legal form:

Private limited company

Registry code:

11973697

VAT no.:

EE101433440

Fiscal-year period:

01.01 - 31.12

Established:

02.08.2010 (15)

Capital:

2 556 EUR

Address:

Mõisavahe tn 5-24, Tartu linn, Tartu linn, Tartu maakond, 50707

Status:

Registered

Contacts

Email:

vitali.tsaplin@gmail.com

Phone:

+372 5235532

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of waste and scrap
46871 - Wholesale of waste and scrap, purchase of returnable containers and packaging

VAT liability

	Start	End
EE101433440	05.02.2011

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	26.02.2024	Valid
2022	01.01.2022 - 31.12.2022	02.03.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.03.2021	Valid
2019	01.01.2019 - 31.12.2019	27.11.2020	Valid
2018	01.01.2018 - 31.12.2018	08.05.2019	Valid
2017	01.01.2017 - 31.12.2017	21.04.2018	Valid
2016	01.01.2016 - 31.12.2016	17.02.2017	Valid
2015	01.01.2015 - 31.12.2015	29.01.2016	Valid
2014	01.01.2014 - 31.12.2014	10.02.2015	Valid
2013	01.01.2013 - 31.12.2013	21.04.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	02.08.2010 - 31.12.2011	30.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 601 €	1 244 €	126 679 €48.1%	1
Kokku 2026:	1 601 €	1 244 €	126 679 €
2025 Q4	0 €	1 596 €	85 546 €0.9%	1
2025 Q3	0 €	752 €	86 292 €200.2%	1
2025 Q2	0 €	608 €	28 748 €61.6%	1
2025 Q1	0 €	523 €	74 825 €119.9%	1
Kokku 2025:	0 €	3 479 €	275 411 €68.7%
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
Kokku 2024:	2 561 €	1 903 €	163 273 €6.0%
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
Kokku 2023:	407 €	1 409 €	153 998 €17.9%
2022 Q4	151 €	278 €	24 456 €25.6%	1
2022 Q3	188 €	278 €	32 873 €41.2%	1
2022 Q2	899 €	278 €	55 933 €222.2%	1
2022 Q1	6 389 €	7 112 €	17 362 €27.5%	1
Kokku 2022:	7 628 €	7 946 €	130 624 €47.9%
2021 Q4	106 €	186 €	13 622 €24.6%	1
2021 Q3	0 €	186 €	18 063 €58.1%	1
2021 Q2	71 €	133 €	43 066 €217.1%	1
2021 Q1	0 €	186 €	13 579 €24.0%	1
Kokku 2021:	177 €	689 €	88 330 €25.8%
2020 Q4	386 €	488 €	17 864 €23.9%	1
2020 Q3	257 €	332 €	14 418 €58.0%	1
2020 Q2	36 €	332 €	34 334 €34.4%	1
2020 Q1	190 €	528 €	52 377 €268.0%	1
Kokku 2020:	868 €	1 681 €	118 992 €82.8%
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
Kokku 2019:	458 €	1 603 €	65 079 €55.6%
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
Kokku 2018:	165 €	598 €	146 671 €51.9%
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 €382.0%	2
Kokku 2017:	401 €	1 433 €	96 534 €19.8%
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
Kokku 2016:	3 524 €	4 755 €	80 603 €3.1%
2015 Q4	1 999 €	3 047 €	62 419 €817.3%	1
2015 Q3	266 €	332 €	6 805 €0.0%	1
2015 Q2	2 099 €	332 €	6 805 €5.3%	1
2015 Q1	1 148 €	351 €	7 189 €	1
Kokku 2015:	5 512 €	4 062 €	83 218 €

Revenue by industry

	2022	2023	2024
Wholesale of waste and scrap, purchase of returnable containers and packaging	168 337 €	221 200 €	248 762 €
Other business support service activities n.e.c.	8 853 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maria Henson	48408XXXXXX	31.08.1984 (41)	Board member	07.09.2017	-
Vitali Henson	38208XXXXXX	26.08.1982 (43)	Board member	13.08.2015	-

3 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
Vitali Henson	38208XXXXXX	26.08.1982 (43)	Shareholder	1 661,00 EUR	64,98	Joint ownership	02.09.2023	-
Maria Henson	48408XXXXXX	31.08.1984 (41)	Shareholder	1 661,00 EUR	64,98	Joint ownership	02.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Henson	38208XXXXXX	26.08.1982 (43)	Founder	01.08.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maria Henson	48408XXXXXX	31.08.1984 (41)	Direct holding	16.11.2018	-
Vitali Henson	38208XXXXXX	26.08.1982 (43)	Direct holding	16.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

126 679 €

Monthly average

42 226 €

Per employee

42 226 €

Equity ratio

1 652,05%

Labour taxes

Turnover ratio

0,98%

Tax ratio

77,70%

Monthly average

415 €

Per employee

415 €

State taxes

Monthly average

534 €

Turnover ratio

1,26%

Estimated salary

Gross salary

940 €

Net salary

843 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	63 740 €23.6%	83 392 €186.9%	29 066 €41.6%	49 788 €28.8%	69 895 €5.6%	74 061 €
Total assets	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	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	21 271 €8.8%	23 323 €12.0%	-	26 491 €55.1%	17 075 €51.1%	34 895 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	72 532 €29.6%	55 945 €6.2%	52 683 €21.6%	67 181 €26.7%	53 006 €36.8%	83 857 €
Net profit	-13 121 €179.1%	16 587 €408.5%	3 262 €122.5%	-14 498 €202.3%	14 175 €145.9%	-30 851 €
Equity	61 967 €17.5%	75 088 €28.4%	58 501 €5.9%	55 239 €20.8%	69 737 €25.5%	55 562 €
Turnover	248 762 €12.5%	221 200 €24.8%	177 190 €105.3%	86 321 €19.9%	107 748 €76.6%	61 025 €
Profit margin	-5.27%170.3%	7.50%307.3%	1.84%111.0%	-16.80%227.7%	13.16%126.0%	-50.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.X	D.O	W.C	4.1	2.3
Quick ratio	P.I	A.C	F.F	2.1	1.5
Cash ratio	V.V	R.Y	U.F	0.2	0.1
Efficiency
Days sales outstanding (dso)	F.Q	BB.G	NN.F	102.2	110.7
Asset turnover	F.J	C.O	W.H	0.9	1.0
Structure
Debt ratio	P.S	W.X	S.P	0.4	0.3
Profitability
Operating margin	-Z.L%	P.K%	C.S%	-15.9%	15.2%
Net profit margin	-S.V%	T.D%	C.M%	-16.8%	13.2%
Return on assets (roa)	-RI.U%	WD.S%	Q.A%	-15.1%	13.4%
Return on equity (roe)	-XL.W%	AF.H%	G.P%	-26.2%	20.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20052956 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20052956 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20052956 / 9	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20052956 / 8	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 20052956 / 7	07.09.2017	Entry - Amendment entry	Entered into force (07.09.2017)

1 - 5 / 11 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

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

Baltic Ferrum OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found