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Jah

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BaltInfra OÜ

Legal form:

Private limited company

Registry code:

12985432

VAT no.:

EE102049257

Fiscal-year period:

01.01 - 31.12

Established:

27.01.2016 (10)

Former business names:

Latvian Holdings OÜ

Capital:

2 500 EUR

Address:

Rahukohtu tn 4/2, Kesklinna linnaosa, Tallinn, Harju maakond, 10130

Status:

Registered

Contacts

Email:

trinz18@hotmail.com

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Gas production and distribution of gaseous fuels through mains
35231 - Gas sale via mains networks

VAT liability

	Start	End
EE102049257	16.02.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.02.2026	Valid
2024	01.01.2024 - 31.12.2024	22.04.2025	Valid
2023	01.01.2023 - 31.12.2023	06.03.2024	Valid
2022	01.01.2022 - 31.12.2022	24.01.2023	Valid
2021	01.01.2021 - 31.12.2021	24.03.2022	Valid
2020	01.01.2020 - 31.12.2020	16.03.2021	Valid
2019	01.01.2019 - 31.12.2019	30.01.2020	Valid
2018	01.01.2018 - 31.12.2018	23.09.2019	Valid
2017	01.01.2017 - 31.12.2017	21.08.2018	Valid
2016	27.01.2016 - 31.12.2016	07.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	Taxable turnover	Employees
2026 Q1	8 483 €	380 662 €100.7%	-
Kokku 2026:	8 483 €	380 662 €
2025 Q4	22 039 €	189 680 €149.3%	-
2025 Q3	3 835 €	76 087 €68.3%	-
2025 Q2	6 193 €	240 347 €39.5%	-
2025 Q1	8 309 €	397 236 €81.9%	-
Kokku 2025:	40 376 €	903 350 €1.3%
2024 Q4	10 611 €	218 332 €225.2%	-
2024 Q3	13 561 €	67 132 €70.3%	-
2024 Q2	9 185 €	225 670 €44.2%	-
2024 Q1	13 428 €	404 235 €69.9%	-
Kokku 2024:	46 785 €	915 369 €28.1%
2023 Q4	5 712 €	237 944 €253.0%	-
2023 Q3	2 512 €	67 401 €72.1%	-
2023 Q2	5 043 €	241 373 €66.7%	-
2023 Q1	11 545 €	725 698 €22.8%	-
Kokku 2023:	24 812 €	1 272 415 €31.7%
2022 Q4	9 721 €	590 788 €270.2%	-
2022 Q3	3 191 €	159 584 €64.7%	-
2022 Q2	4 947 €	452 041 €31.7%	-
2022 Q1	13 592 €	661 393 €101.8%	-
Kokku 2022:	31 450 €	1 863 806 €344.9%
2021 Q4	7 068 €	327 778 €624.6%	-
2021 Q3	1 969 €	45 236 €95.9%	-
2021 Q2	1 732 €	23 097 €1.1%	-
2021 Q1	1 239 €	22 843 €18.8%	-
Kokku 2021:	12 008 €	418 954 €416.2%
2020 Q4	1 567 €	19 231 €2.0%	-
2020 Q3	1 615 €	19 623 €2.5%	-
2020 Q2	1 976 €	19 141 €17.4%	-
2020 Q1	2 030 €	23 162 €3.3%	0
Kokku 2020:	7 188 €	81 157 €41.5%
2019 Q4	884 €	23 958 €79.1%	0
2019 Q3	0 €	13 380 €86.8%	0
2019 Q2	0 €	101 279 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	884 €	138 617 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2023	2024	2025
Gas sale via mains networks	973 956 €	900 173 €	873 062 €
Sale of electricity	136 449 €
Renting and operating of own or leased real estate	11 063 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Triinu Reinold	48505XXXXXX	09.05.1985 (41)	Board member	12.10.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ PERFERA	-	17.05.2010 (16)	Shareholder	833,00 EUR	33,32	Sole ownership	05.03.2025	-
Nobili Kinnisvara OÜ	11219XXX	06.02.2006 (20)	Shareholder	834,00 EUR	33,36	Sole ownership	16.08.2023	-
Quinn OÜ	12375XXX	08.11.2012 (13)	Shareholder	833,00 EUR	33,32	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Wasp Consult OÜ	12067XXX	-	Founder	27.01.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Indirect holding	06.04.2022	-
Triinu Reinold	48505XXXXXX	09.05.1985 (41)	Indirect holding	06.04.2022	-
Ülo Kallas	37412XXXXXX	04.12.1974 (51)	Indirect holding	06.04.2022	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GridIO 2.0 OÜ	24.05.2018	Shareholder	26,73 EUR	0,18	Sole ownership	19.02.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

380 662 €

Monthly average

126 887 €

Per employee

0 €

Equity ratio

5 075,49%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 828 €

Turnover ratio

2,23%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	238 578 €19.3%	295 568 €13.8%	259 620 €56.9%	602 009 €56.6%	384 324 €53.1%	820 307 €4 929.5%	16 310 €
Non-current assets	771 162 €6.8%	722 335 €0.2%	720 879 €50.6%	478 671 €2.3%	489 843 €66.2%	294 690 €1.8%	300 037 €
Total assets	1 009 740 €0.8%	1 017 903 €3.8%	980 499 €9.3%	1 080 680 €23.6%	874 167 €21.6%	1 114 997 €252.5%	316 347 €
Short-term liabilities	110 574 €22.5%	142 754 €22.6%	184 515 €44.0%	329 296 €32.4%	248 633 €69.9%	826 329 €5 147.5%	15 747 €
Long-term liabilities	-	-	-	-	-	294 027 €4.6%	308 359 €
Total liabilities	110 574 €22.5%	142 754 €22.6%	184 515 €44.0%	329 296 €32.4%	248 633 €77.8%	1 120 356 €245.7%	324 106 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	812 650 €8.9%	746 284 €6.4%	701 685 €12.6%	623 034 €8 027.6%	-7 859 €23.4%	-10 259 €1 244.6%	-763 €
Net profit	84 016 €33.5%	126 365 €37.7%	91 799 €27.1%	125 850 €80.1%	630 893 €26 187.2%	2 400 €125.3%	-9 496 €
Equity	899 166 €2.7%	875 149 €9.9%	795 984 €5.9%	751 384 €20.1%	625 534 €11 772.6%	-5 359 €30.9%	-7 759 €
Turnover	873 215 €3.0%	900 173 €19.7%	1 121 468 €41.9%	1 929 921 €116.7%	890 779 €1 008.4%	80 367 €73.1%	46 424 €
Profit margin	9.62%31.5%	14.04%71.5%	8.19%25.5%	6.52%90.8%	70.82%2 271.7%	2.99%114.6%	-20.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VTK LQG	HS WBZ	TZO KNH	115 702	34 304
Liquidity
Current ratio	C.B	G.K	R.C	1.5	1.0
Quick ratio	H.W	T.R	U.N	1.5	1.0
Cash ratio	C.Z	L.G	Z.J	0.4	0.0
Efficiency
Days sales outstanding (dso)	LLC.H	XAY.B	YM.J	223.4	1 857.6
Asset turnover	Y.S	L.J	Q.Y	0.9	0.1
Structure
Debt ratio	R.L	I.D	R.B	0.3	1.0
Profitability
Operating margin	JX.Z%	G.D%	B.W%	11.7%	29.8%
Net profit margin	NZ.H%	D.H%	C.P%	70.8%	3.0%
Return on assets (roa)	MK.P%	A.X%	CA.V%	63.4%	0.3%
Return on equity (roe)	YC.V%	CA.P%	LQ.D%	100.9%	-

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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	Deadline	Status
Ä 50023106 / 11	12.01.2023	Entry - Amendment entry		Entered into force (12.01.2023)
Ä 50023106 / M2	10.01.2023	Order to remedy deficiencies - Amendment entry	24.01.2023	Deficiencies remedied (12.01.2023)
Ä 50023106 / 10	12.10.2021	Entry - Amendment entry		Entered into force (12.10.2021)
Ä 50023106 / 9	10.08.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (10.08.2021)
Ä 50023106 / M1	02.08.2021	Public service of order in Official Announcements - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (02.08.2021)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Lutheri tn 13, Kesklinna linnaosa, Tallinn, Harju maakond	622 m²	Transport land 100%

BaltInfra OÜ

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