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 y)
Former business names:: Latvian Holdings OÜ
Capital:: 2 500 EUR
Address:: Rahukohtu tn 4/2, Kesklinna linnaosa, Tallinn, Harju maakond, 10130
Status:: Registered

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Contacts

Email:: trinz18@hotmail.com

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Industries

Electricity, gas, steam and air-conditioning supply
Gas production and distribution of gaseous fuels through mains
35231 – Gas sale via mains networks

Industry TOPNo. 4 of 9 companies

1.AS Elenger Grupp804.8M €
2.Energate OÜ3.8M €
3.aktsiaselts VARMATA1.3M €
4.BaltInfra OÜ864.2k €
5.OÜ Bingonet691.1k €
6.OÜ Ihaste Gaas584.9k €
7.OÜ Vabaõhu Soojus148.3k €
8.TERMOX OÜ139.3k €
9.Osaühing Vaivara Gaas12.8k €

Main activity 35231 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102049257	16.02.2018	-

Annual reports

Aggregate data

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

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 616 €	0 €	75 919 €−65,2%	-
2026 Q2	5 792 €	0 €	217 943 €−42,7%	-
2026 Q1	8 483 €	0 €	380 662 €+101%	-
Total 2026:	17 891 €	0 €	674 524 €
2025 Q4	22 039 €	0 €	189 680 €+149%	-
2025 Q3	3 835 €	0 €	76 087 €−68,3%	-
2025 Q2	6 193 €	0 €	240 347 €−39,5%	-
2025 Q1	8 309 €	0 €	397 236 €+81,9%	-
Total 2025:	40 376 €	0 €	903 350 €
2024 Q4	10 611 €	0 €	218 332 €+225%	-
2024 Q3	13 561 €	0 €	67 132 €−70,3%	-
2024 Q2	9 185 €	0 €	225 670 €−44,2%	-
2024 Q1	13 428 €	0 €	404 235 €+69,9%	-
Total 2024:	46 785 €	0 €	915 369 €
2023 Q4	5 712 €	0 €	237 944 €+253%	-
2023 Q3	2 512 €	0 €	67 401 €−72,1%	-
2023 Q2	5 043 €	0 €	241 373 €−66,7%	-
2023 Q1	11 545 €	0 €	725 698 €+22,8%	-
Total 2023:	24 812 €	0 €	1,27 M €
2022 Q4	9 721 €	0 €	590 788 €+270%	-
2022 Q3	3 191 €	0 €	159 584 €−64,7%	-
2022 Q2	4 947 €	0 €	452 041 €−31,7%	-
2022 Q1	13 592 €	0 €	661 393 €+102%	-
Total 2022:	31 451 €	0 €	1,86 M €
2021 Q4	7 068,42 €	0 €	327 778,41 €+625%	-
2021 Q3	1 968,74 €	0 €	45 236,45 €+95,9%	-
2021 Q2	1 732,39 €	0 €	23 097,12 €+1,1%	-
2021 Q1	1 238,71 €	0 €	22 842,50 €+18,8%	-
Total 2021:	12 008,26 €	0 €	418 954,48 €
2020 Q4	1 567,45 €	0 €	19 231,02 €−2,0%	-
2020 Q3	1 615,11 €	0 €	19 623,40 €+2,5%	-
2020 Q2	1 975,86 €	0 €	19 140,76 €−17,4%	-
2020 Q1	2 030 €	0 €	23 162 €−3,3%	0
Total 2020:	7 188,42 €	0 €	81 157,18 €
2019 Q4	884 €	0 €	23 958 €+79,1%	0
2019 Q3	0 €	0 €	13 380 €−86,8%	0
2019 Q2	0 €	0 €	101 279 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	884 €	0 €	138 617 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	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 20.10.2026

Representatives

	Personal ID code
Triinu Bucheton	48505XXXXXX	09.05.1985 (41)	Board member	12.10.2021	-

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Shareholders

	Personal ID code
Nobili Kinnisvara OÜ	11219641	06.02.2006 (20)	Shareholder	834 EUR	33,36%	Sole ownership	16.08.2023	-
OÜ PERFERA	11942047	17.05.2010 (16)	Shareholder	833 EUR	33,32%	Sole ownership	05.03.2025	-
Quinn OÜ	12375886	08.11.2012 (13)	Shareholder	833 EUR	33,32%	Sole ownership	17.07.2026	-

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Other persons

	Personal ID code
Wasp Consult OÜ	12067392	02.03.2011 (15)	Founder	27.01.2016	-

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Ultimate beneficial owners

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Indirect holding	06.04.2022	-
Triinu Bucheton	48505XXXXXX	09.05.1985 (41)	Indirect holding	06.04.2022	-
Ülo Kallas	37412XXXXXX	04.12.1974 (51)	Indirect holding	06.04.2022	-

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Holdings in companies


GridIO 2.0 OÜ	24.05.2018	Shareholder	26,73 EUR	0,18%	Sole ownership	19.02.2025	-

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2026 Q3

Turnover

Amount: 75 919 €
Monthly average: 25 306 €
Per employee: -
Equity ratio: 1 012,25%

Labour taxes

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

State taxes

Monthly average: 1 205 €
Turnover ratio: 4,76%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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%	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%	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 €+5 148%	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 €+246%	324 106 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	812 650 €+8,9%	746 284 €+6,4%	701 685 €+12,6%	623 034 €+8 028%	-7 859 €+23,4%	-10 259 €−1 245%	-763 €
Net profit	84 016 €−33,5%	126 365 €+37,7%	91 799 €−27,1%	125 850 €−80,1%	630 893 €+26 187%	2 400 €+125%	-9 496 €
Equity	899 166 €+2,7%	875 149 €+9,9%	795 984 €+5,9%	751 384 €+20,1%	625 534 €+11 773%	-5 359 €+30,9%	-7 759 €
Turnover	873 215 €−3,0%	900 173 €−19,7%	1 121 468 €−41,9%	1 929 921 €+117%	890 779 €+1 008%	80 367 €+73,1%	46 424 €
Profit margin	9,6%	14,0%	8,2%	6,5%	70,8%	3,0%	-20,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	126 638 €	115 702 €
Liquidity
Current ratio	1,8	1,5
Quick ratio	1,8	1,5
Cash ratio	0,8	0,4
Efficiency
Days sales outstanding (dso)	59,8	223,4
Asset turnover	2,0	0,9
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	6,0%	11,7%
Net profit margin	6,5%	70,8%
Return on assets (roa)	12,9%	63,4%
Return on equity (roe)	16,7%	100,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50023106 / 11	12.01.2023	Entry – Amendment entry	-	Entered into force12.01.2023
Ä 50023106 / M2	10.01.2023	Order to remedy deficiencies – Amendment entry	24.01.2023	Deficiencies remedied12.01.2023
Ä 50023106 / 10	12.10.2021	Entry – Amendment entry	-	Entered into force12.10.2021
Ä 50023106 / 9	10.08.2021	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force10.08.2021
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 force02.08.2021

Real estate

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

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

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

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.