Baltex Baltic OÜ

Legal form:: Private limited company
Registry code:: 12740144
VAT no.:: EE102437513
Fiscal-year period:: 01.01 - 31.12
Established:: 22.10.2014 (12 y)
Former business names:: Baltex Baltic UÜ
Capital:: 2 508 EUR
Address:: Papi tn 3, Aespa alevik, Kohila vald, Rapla maakond, 79842
Status:: Registered

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Contacts

Phone:: +372 53460520
Email:: baltexbaltic@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

Industry TOP73 companies in the activity

Main activity 7739 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102437513	23.11.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.09.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.09.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.10.2017	Valid	PDF
2015	22.10.2014 – 31.12.2015	17.10.2017	Valid	PDF

Unsubmitted declarations

VAT return	20.10.2026	2 d overdue
VAT return	21.09.2026	31 d overdue
VAT return	21.08.2026	62 d overdue

Delayed declarations

VAT return

20.11.2025

30.11.2025

10 d overdue

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Tax debt917.24€Reports Declarations3 Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings1 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 €	0 €	0 €	-
2026 Q2	15 €	0 €	0 €	-
2026 Q1	460 €	0 €	0 €	-
Total 2026:	490 €	0 €	0 €
2025 Q4	534 €	0 €	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	992 €	0 €	0 €	-
2025 Q1	6 €	0 €	0 €	-
Total 2025:	1 532 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	0 €	0 €	0 €−100%	-
2024 Q2	0 €	0 €	23 340 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	0 €	0 €	23 340 €
2023 Q4	19 €	0 €	16 700 €−97,5%	-
2023 Q3	2 723 €	0 €	659 385 €+3 627%	-
2023 Q2	460 €	0 €	17 691 €+669%	-
2023 Q1	-	-	2 300 €−97,9%	-
Total 2023:	3 202 €	0 €	696 076 €
2022 Q4	0 €	0 €	110 570 €−13,6%	-
2022 Q3	-	-	127 962 €+32 295%	-
2022 Q2	-	-	395 €−99,9%	-
2022 Q1	-	-	650 000 €	-
Total 2022:	0 €	0 €	888 927 €
2021 Q4	-	-	0 €	-
Total 2021:	0 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q1	570 €	635 €	0 €	1
Total 2019:	570 €	635 €	0 €
2018 Q4	504 €	570 €	0 €	1
2018 Q3	486 €	552 €	0 €	1
2018 Q2	904 €	816 €	0 €	1
2018 Q1	530 €	593 €	0 €	1
Total 2018:	2 424 €	2 531 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		600 €	600 €
Building of ships and floating structures	536 076 €

Tax debts

Type	Amount	Deferred	Disputed
Motor vehicle tax	917,24 €	0 €	0 €
Total	917,24 €	0 €	0 €

Representatives

	Personal ID code
Marina Raud	47812XXXXXX	30.12.1978 (47)	Board member	22.11.2021	-

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Shareholders

	Personal ID code
Marina Raud	47812XXXXXX	30.12.1978 (47)	Shareholder	1 254 EUR	50,00%	Sole ownership	01.09.2023	-
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Shareholder	1 254 EUR	50,00%	Sole ownership	12.09.2024	-

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Ultimate beneficial owners

	Personal ID code
Marina Raud	47812XXXXXX	30.12.1978 (47)	Member of higher governing body (board or supervisory board)	09.02.2024	-
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Member of higher governing body (board or supervisory board)	09.02.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 5 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 407 451 €	2 407 451 €+97,1%	1 221 373 €+30,3%	937 638 €+37,3%	682 975 €+259%	190 177 €+14,1%	166 660 €
Non-current assets	350 057 €	350 057 €+9,7%	319 027 €+84,2%	173 193 €	-	-	-
Total assets	2 757 508 €	2 757 508 €+79,0%	1 540 400 €+38,7%	1 110 831 €+62,6%	682 975 €+259%	190 177 €+14,1%	166 660 €
Short-term liabilities	1 598 337 €	1 598 337 €+531%	253 198 €+15,8%	218 576 €+95,8%	111 656 €+1 572%	6 676 €	6 676 €
Long-term liabilities	-	-	-	-	-	108 497 €	108 497 €
Total liabilities	1 598 337 €	1 598 337 €+531%	253 198 €+15,8%	218 576 €+95,8%	111 656 €−3,1%	115 173 €	115 173 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 284 693 €	1 284 693 €+44,4%	889 748 €+56,4%	568 811 €+685%	72 496 €+48,0%	48 979 €+41,2%	34 678 €
Net profit	-128 030 €	-128 030 €−132%	394 946 €+23,1%	320 936 €−35,3%	496 315 €+2 010%	23 517 €+64,4%	14 301 €
Equity	1 159 171 €	1 159 171 €−9,9%	1 287 202 €+44,3%	892 255 €+56,2%	571 319 €+662%	75 004 €+45,7%	51 487 €
Turnover	600 €	600 €−99,9%	536 076 €+5,2%	509 602 €−0,4%	511 580 €+2 986%	16 575 €+36,2%	12 172 €
Profit margin	-21 338,3%	-21 338,3%	73,7%	63,0%	97,0%	141,9%	117,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	327 984 €	-
Liquidity
Current ratio	4,3	6,1
Quick ratio	3,1	6,1
Cash ratio	0,7	2,5
Efficiency
Days sales outstanding (dso)	332,6	209,4
Asset turnover	0,6	1,2
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	62,7%	91,2%
Net profit margin	63,0%	97,0%
Return on assets (roa)	35,8%	113,7%
Return on equity (roe)	36,0%	86,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10201426 / 10	12.09.2024	Entry – Amendment entry	-	Entered into force12.09.2024
Ä 10201426 / 9	05.09.2024	Entry – Amendment entry	-	Entered into force05.09.2024
Ä 10201426 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied26.07.2024
Ä 10201426 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10201426 / 7	24.01.2023	Entry – Amendment entry	-	Entered into force24.01.2023

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


2-18-15658/64	Kohtu I astme menetlus	Court rulingCompromise ruling	Other	Hannes Olev	ECLI:EE:HMK:2020:2.18.15658.17363	30.09.2020	Open

Official announcements


Collection notice	05.03.2026	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


Politsei- ja Piirivalveamet	Kohtutäitur Heimo Vilpuu	05.03.2026	77,60 €	28 €	34,10 €	37,20 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.