Baltania OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
12137603
VAT no.VAT no.:
EE101731197
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
25.07.2011 (15 y)
CapitalCapital:
182 500 EUR
AddressAddress:
Sakala tn 10, Kesklinna linnaosa, Tallinn, Harju maakond, 10116
StatusStatus:
Registered
E-invoice receptionE-invoice reception:
e-arveldaja

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Contacts

EmailEmail:
info@perpetualnext.com

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Industries

VAT liability

VAT no.StartEnd
EE10173119701.08.2014-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202427.10.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q272 181 €77 420 €55 656 €7
2026 Q164 899 €70 382 €0 €−100%9
Total 2026:137 080 €147 802 €55 656 €
2025 Q462 068 €64 524 €69 908 €+15 435%8
2025 Q360 058 €64 331 €450 €−96,9%9
2025 Q255 413 €59 444 €14 331 €−72,0%9
2025 Q174 106 €73 091 €51 200 €−25,8%9

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 22.09.2026

Representatives

Personal ID code
Jurre Hijman-31.07.1994 (32)Board member02.04.2025-
Reinier Alexander Buwalda37110XXXXXX01.10.1971 (55)Board member24.04.2023-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
55 656 €
Monthly average
18 552 €
Per employee
2 650 €
Equity ratio
10,17%

Labour taxes

Turnover ratio
139,10%
Tax ratio
107,26%
Monthly average
25 807 €
Per employee
3 226 €

State taxes

Monthly average
24 060 €
Turnover ratio
129,69%

Estimated salary

Gross salary
5 696 €
Net salary
4 437 €

Aggregate data

20252024202320222021
Current assets149 371 €−16,1%177 994 €−75,3%720 665 €−43,3%1 270 173 €+188%441 554 €+38,8%
Non-current assets19 999 954 €−6,1%21 301 840 €−40,3%35 675 540 €−28,6%49 998 688 €+15,3%43 348 820 €+16,1%
Total assets20 149 324 €−6,2%21 479 832 €−41,0%36 396 204 €−29,0%51 268 864 €+17,1%43 790 376 €+16,3%
Short-term liabilities6 457 062 €+19,3%5 412 359 €+11,5%4 852 068 €+20,7%4 019 837 €+247%1 159 249 €−76,6%
Long-term liabilities18 895 674 €−46,1%35 029 756 €−18,2%42 849 232 €+8,2%39 615 184 €+38,4%28 615 600 €
Total liabilities25 352 736 €−37,3%40 442 115 €−15,2%47 701 300 €+9,3%43 635 021 €+46,5%29 774 849 €+502%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-1 159 101 €1 403 234 €
Liquidity
Current ratio0,30,4
Quick ratio0,10,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10158445 / 2402.04.2025Entry – Amendment entry-Entered into force02.04.2025
Ä 10158445 / 2312.03.2025Negative entry order – deficiencies not remedied – Amendment entry-Entered into force10.04.2025
Ä 10158445 / M904.02.2025Order to remedy deficiencies – Amendment entry04.03.2025Entered into force05.03.2025
Ä 10158445 / M806.10.2023Fine-warning order – annual report not filed05.11.2023Deficiencies remedied24.10.2023
Ä 10158445 / 2202.09.2023Entry – Amendment entry-Entered into force02.09.2023
1 – 5 / 33 rows

Real estate

No real estate found

Company has no real estate

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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 permit19.04.2021PDF
Notice of disclosure of the draft environmental permit31.03.2021PDF
Notice of initiation of proceedings for an environmental permit16.03.2021PDF
Notice of granting or refusal of an air-pollution permit17.04.2019PDF
Notice of disclosure of the draft air-pollution permit19.03.2019PDF
1 – 5 / 9 rows

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

baltania.eeActive29.09.201730.09.2027
1 – 1 / 1 rows

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.

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