Baltic Industrial OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.07.2013	Valid	PDF
2011	04.08.2010 – 31.12.2011	30.06.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains3 Licenses–Regulations23 Public transactions687 Grants–State aid4 Public procurement52 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	164 391 €	79 415 €	1,17 M €−11,4%	14
2026 Q2	177 217 €	81 522 €	1,32 M €−27,0%	13
2026 Q1	344 949 €	93 705 €	1,81 M €+19,1%	13
Total 2026:	686 557 €	254 642 €	4,31 M €
2025 Q4	214 898 €	82 147 €	1,52 M €+8,0%	13
2025 Q3	73 172 €	82 103 €	1,41 M €−25,5%	13
2025 Q2	179 747 €	73 495 €	1,89 M €+17,4%	10
2025 Q1	217 330 €	86 759 €	1,61 M €−25,2%	10
Total 2025:	685 147 €	324 504 €	6,43 M €
2024 Q4	263 940 €	65 593 €	2,15 M €+68,5%	10
2024 Q3	150 278 €	64 661 €	1,28 M €−8,5%	10
2024 Q2	181 270 €	71 099 €	1,40 M €−40,3%	11
2024 Q1	385 638 €	71 521 €	2,34 M €−25,7%	12
Total 2024:	981 126 €	272 874 €	7,17 M €
2023 Q4	306 371 €	72 717 €	3,15 M €+37,0%	12
2023 Q3	276 474 €	92 891 €	2,30 M €+21,3%	11
2023 Q2	174 031 €	62 143 €	1,90 M €−28,9%	10
2023 Q1	371 839 €	74 104 €	2,67 M €+20,5%	10
Total 2023:	1,13 M €	301 855 €	10,0 M €
2022 Q4	259 000 €	65 122 €	2,22 M €+28,0%	10
2022 Q3	209 708 €	71 392 €	1,73 M €−10,6%	12
2022 Q2	277 492 €	54 158 €	1,94 M €+18,7%	11
2022 Q1	189 735 €	48 949 €	1,63 M €−0,1%	10
Total 2022:	935 935 €	239 621 €	7,51 M €
2021 Q4	183 704,37 €	48 946,91 €	1,63 M €−0,8%	9
2021 Q3	187 324,30 €	46 094,68 €	1,65 M €+59,5%	9
2021 Q2	116 891,20 €	38 619,48 €	1,03 M €−7,7%	9
2021 Q1	81 965,33 €	43 767,87 €	1,12 M €+43,1%	10
Total 2021:	569 885,20 €	177 428,94 €	5,43 M €
2020 Q4	97 839,08 €	47 244,83 €	781 918,90 €−19,5%	7
2020 Q3	138 774,69 €	39 025,52 €	970 813,82 €+33,1%	7
2020 Q2	50 693,91 €	13 865,56 €	729 150,91 €+23,0%	8
2020 Q1	91 289 €	39 944 €	592 831 €−10,5%	9
Total 2020:	378 596,68 €	140 079,91 €	3,07 M €
2019 Q4	82 326 €	33 944 €	662 143 €+26,4%	9
2019 Q3	88 031 €	37 805 €	523 763 €−42,0%	9
2019 Q2	69 577 €	35 846 €	902 269 €+12,0%	8
2019 Q1	92 475 €	36 108 €	805 385 €+8,4%	8
Total 2019:	332 409 €	143 703 €	2,89 M €
2018 Q4	103 367 €	33 263 €	742 945 €+15,8%	8
2018 Q3	96 560 €	41 532 €	641 557 €−23,0%	8
2018 Q2	81 204 €	32 644 €	833 161 €+25,8%	8
2018 Q1	83 877 €	30 153 €	662 164 €+62,8%	8
Total 2018:	365 008 €	137 592 €	2,88 M €
2017 Q4	46 073 €	24 666 €	406 629 €−6,0%	7
2017 Q3	61 316 €	26 975 €	432 601 €−42,3%	7
2017 Q2	78 581 €	25 646 €	749 675 €+57,9%	8
2017 Q1	65 562 €	28 674 €	474 748 €+21,1%	8
Total 2017:	251 532 €	105 961 €	2,06 M €
2016 Q4	47 311 €	21 877 €	392 158 €−7,2%	8
2016 Q3	126 516 €	23 569 €	422 483 €+3,9%	8
2016 Q2	51 321 €	22 694 €	406 806 €+0,5%	8
2016 Q1	60 414 €	22 575 €	404 668 €	8
Total 2016:	285 562 €	90 715 €	1,63 M €
2015 Q4	89 951 €	23 015 €	0 €	1
2015 Q3	34 084 €	18 822 €	0 €	1
2015 Q2	15 442 €	15 490 €	0 €	1
2015 Q1	17 009 €	16 434 €	0 €	1
Total 2015:	156 486 €	73 761 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment		4 116 403 €	3 607 606 €
Repair and maintenance of machinery and equipment		780 432 €	643 000 €
Wholesale of other general and special-purpose machinery and equipment	4 843 416 €
Repair of machinery and equipment	953 613 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kristo Raadik	38802XXXXXX	03.02.1988 (38)	Board member	26.01.2021	-
Varno Porovarde	37302XXXXXX	18.02.1973 (53)	Board member	04.08.2010	-

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Shareholders

	Personal ID code
Britamarine Grupp OÜ	14566018	13.09.2018 (8)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Crowe DNW OÜ	14299250	24.07.2017 (9)	Audit firm	17.06.2025	-
OSAÜHING INVESTPLUSS	10823642	21.12.2001 (24)	Founder	03.08.2010	-

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Ultimate beneficial owners

	Personal ID code
Erko Kundla	36612XXXXXX	03.12.1966 (59)	Indirect holding	26.09.2018	-
Varno Porovarde	37302XXXXXX	18.02.1973 (53)	Indirect holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 172 177 €
Monthly average: 390 726 €
Per employee: 27 909 €
Equity ratio: 15 286,61%

Labour taxes

Turnover ratio: 6,78%
Tax ratio: 48,31%
Monthly average: 26 472 €
Per employee: 1 961 €

State taxes

Monthly average: 54 797 €
Turnover ratio: 14,02%

Estimated salary

Gross salary: 3 537 €
Net salary: 2 814 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 737 436 €+39,6%	1 244 760 €−53,4%	2 672 130 €+33,8%	1 996 748 €+83,5%	1 088 208 €+16,7%	932 173 €+46,6%	635 672 €
Non-current assets	2 455 424 €+80,3%	1 361 823 €+153%	537 743 €−41,5%	918 859 €−2,3%	940 879 €+33,0%	707 179 €+7,3%	659 117 €
Total assets	4 192 860 €+60,9%	2 606 583 €−18,8%	3 209 873 €+10,1%	2 915 607 €+43,7%	2 029 087 €+23,8%	1 639 352 €+26,6%	1 294 789 €
Short-term liabilities	1 603 958 €+55,3%	1 032 633 €−40,0%	1 722 103 €+23,0%	1 399 947 €+95,4%	716 596 €+3,8%	690 185 €+33,3%	517 922 €
Long-term liabilities	949 226 €+31 530%	3 001 €−54,5%	6 596 €−31,1%	9 577 €−27,6%	13 226 €	-	-
Total liabilities	2 553 184 €+147%	1 035 634 €−40,1%	1 728 699 €+22,6%	1 409 524 €+93,1%	729 822 €+5,7%	690 185 €+33,3%	517 922 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 568 393 €+9,0%	1 438 618 €+25,8%	1 143 527 €−4,4%	1 196 708 €+32,0%	906 611 €+17,1%	774 311 €+19,0%	650 801 €
Net profit	68 727 €−47,0%	129 775 €−61,3%	335 091 €+9,2%	306 819 €−21,3%	390 098 €+126%	172 300 €+39,5%	123 510 €
Equity	1 639 676 €+4,4%	1 570 949 €+6,1%	1 481 174 €−1,7%	1 506 083 €+15,9%	1 299 265 €+36,9%	949 167 €+22,2%	776 867 €
Turnover	4 250 606 €−13,2%	4 896 835 €−15,5%	5 797 029 €+7,2%	5 405 858 €+55,4%	3 479 073 €+47,9%	2 352 471 €−8,1%	2 560 416 €
Profit margin	1,6%	2,7%	5,8%	5,7%	11,2%	7,3%	4,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	363 669 €	420 254 €
Liquidity
Current ratio	1,4	1,5
Quick ratio	0,9	0,7
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	45,8	61,9
Asset turnover	2,2	1,9
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	6,4%	11,6%
Net profit margin	5,7%	11,2%
Return on assets (roa)	12,4%	21,3%
Return on equity (roe)	20,4%	30,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10146362 / 19	12.03.2026	Entry – Amendment entry	-	Entered into force12.03.2026
K 10146362 / 18	11.12.2024	Entry – Commercial-pledge opening entry	-	Entered into force11.12.2024
Ä 10146362 / 17	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
K 10146362 / 16	04.02.2021	Entry – Commercial-pledge opening entry	-	Entered into force04.02.2021
Ä 10146362 / 15	26.01.2021	Entry – Amendment entry	-	Entered into force26.01.2021

Real estate

		Purpose
Piloodi tee 6, Soodevahe küla, Rae vald, Harju maakond	4191 m²	Commercial land 80%, Industrial land 20%

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


30.09.2026	Aktsiaselts Tallinna Linnatransport	8 025 €Received	CURRENT ASSETSOrganisation of public transport
30.09.2026	Aktsiaselts Tallinna Linnatransport	9 951 €Received	OPERATING EXPENSESOrganisation of public transport
29.09.2026	Aktsiaselts Tallinna Linnatransport	164,56 €Received	OPERATING EXPENSESOrganisation of public transport
29.09.2026	Aktsiaselts Tallinna Linnatransport	7 425 €Received	CURRENT ASSETSOrganisation of public transport
29.09.2026	Aktsiaselts Tallinna Linnatransport	9 207 €Received	OPERATING EXPENSESOrganisation of public transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.01.2022	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	3 336 €	20985/2300198
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,14 €	20912/2000382
04.01.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	11 772,50 €	14347/1902190
29.08.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	31 597 €	15467/1802483

Public procurement contracts


29.09.2026End 29.10.2026	Reference number 316895 · Töövõtuleping	AS Eesti LiinirongidContracting authority	47 500 €	Concluded
04.09.2026End 17.09.2027	Reference number 314171 · Raamleping_314171_Baltic Industrial OÜ_Cummins mootorite hooldus- ja remonditeenuse ning varuosade ostmine	Enefit Industry OÜContracting authority	108 561,05 €	Concluded
04.06.2026End 04.07.2026	Reference number 313089 · Töövõtuleping	AS Eesti LiinirongidContracting authority	30 000 €actual 95 547,47 €	Completed
02.06.2026End 02.08.2026	Reference number 310511 · MÜÜGILEPING	Sillamäe LinnavalitsusContracting authority	8 900 €	Completed
22.04.2026End 31.03.2030	Reference number 299925 · Raamleping nr 7-18-1/102-26	Sihtasutus Pärnu HaiglaContracting authority	54 688 €	Concluded

.ee domains


retrokas.ee	Active	04.05.2025	05.05.2027
cummins.ee	Active	07.10.2020	08.10.2027
balticindustrial.ee	Active	07.10.2020	08.10.2027

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.