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Henkel Balti OÜ

Legal form:

Private limited company

Registry code:

14016654

VAT no.:

EE101863007

Fiscal-year period:

01.01 - 31.12

Established:

18.03.2016 (10)

Capital:

2 500 EUR

Address:

Sõbra tn 61, Tartu linn, Tartu linn, Tartu maakond, 50106

Status:

Registered

Contacts

Email:

henkel.balti@henkel.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of chemical products
46859 - Wholesale of other chemical products

VAT liability

	Start	End
EE101863007	23.03.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.09.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	18.03.2016 - 31.12.2016	21.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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	Labour taxes	Taxable turnover	Employees
2026 Q1	247 925 €	262 839 €	1 981 028 €29.5%	33
Kokku 2026:	247 925 €	262 839 €	1 981 028 €
2025 Q4	240 003 €	220 774 €	2 811 447 €11.3%	32
2025 Q3	787 409 €	240 205 €	3 169 365 €0.6%	33
2025 Q2	287 978 €	311 552 €	3 187 075 €54.2%	33
2025 Q1	269 698 €	284 015 €	2 066 700 €35.2%	36
Kokku 2025:	1 585 088 €	1 056 546 €	11 234 587 €1.5%
2024 Q4	205 880 €	215 158 €	3 191 555 €5.0%	34
2024 Q3	470 473 €	239 262 €	3 359 216 €22.3%	34
2024 Q2	270 019 €	279 965 €	2 747 425 €30.5%	35
2024 Q1	241 991 €	251 032 €	2 105 087 €40.6%	36
Kokku 2024:	1 188 363 €	985 417 €	11 403 283 €18.6%
2023 Q4	194 309 €	203 715 €	3 541 434 €14.8%	36
2023 Q3	414 872 €	229 999 €	4 158 963 €17.6%	35
2023 Q2	228 418 €	268 544 €	3 535 876 €27.3%	37
2023 Q1	314 440 €	301 857 €	2 777 400 €34.9%	40
Kokku 2023:	1 152 039 €	1 004 114 €	14 013 673 €12.5%
2022 Q4	0 €	261 879 €	4 268 595 €6.7%	44
2022 Q3	226 025 €	233 857 €	4 572 743 €14.6%	46
2022 Q2	314 661 €	313 285 €	3 991 340 €25.1%	48
2022 Q1	296 699 €	285 204 €	3 190 353 €20.3%	51
Kokku 2022:	837 386 €	1 094 226 €	16 023 031 €19.2%
2021 Q4	203 803 €	210 666 €	4 002 539 €8.0%	49
2021 Q3	1 946 909 €	206 407 €	3 707 060 €10.4%	50
2021 Q2	231 067 €	239 143 €	3 359 164 €41.3%	48
2021 Q1	222 361 €	231 325 €	2 377 148 €29.0%	49
Kokku 2021:	2 604 141 €	887 540 €	13 445 911 €11.6%
2020 Q4	186 627 €	192 133 €	3 349 109 €3.8%	48
2020 Q3	219 667 €	219 679 €	3 480 095 €19.7%	50
2020 Q2	232 303 €	233 843 €	2 906 909 €26.0%	45
2020 Q1	237 678 €	241 882 €	2 307 774 €40.3%	48
Kokku 2020:	876 274 €	887 537 €	12 043 887 €15.3%
2019 Q4	201 144 €	196 654 €	3 863 786 €3.4%	44
2019 Q3	215 898 €	224 198 €	4 000 099 €12.1%	48
2019 Q2	220 283 €	222 964 €	3 568 029 €28.3%	47
2019 Q1	226 139 €	234 870 €	2 781 738 €28.3%	47
Kokku 2019:	863 464 €	878 686 €	14 213 652 €4.7%
2018 Q4	192 596 €	191 525 €	3 879 789 €3.1%	47
2018 Q3	256 096 €	268 605 €	3 764 669 €15.3%	47
2018 Q2	229 290 €	232 680 €	3 264 083 €22.6%	49
2018 Q1	156 427 €	248 793 €	2 662 797 €27.5%	51
Kokku 2018:	834 409 €	941 603 €	13 571 338 €0.3%
2017 Q4	191 949 €	193 755 €	3 672 952 €1.9%	50
2017 Q3	245 241 €	261 274 €	3 744 377 €13.8%	52
2017 Q2	214 673 €	228 425 €	3 291 024 €16.7%	51
2017 Q1	204 279 €	214 503 €	2 819 737 €52.9%	50
Kokku 2017:	856 142 €	897 957 €	13 528 090 €18.1%
2016 Q4	152 069 €	177 041 €	5 986 457 €9.4%	65
2016 Q3	152 340 €	161 854 €	5 472 916 €	65
2016 Q2	0 €	0 €	0 €	65
2016 Q1	0 €	0 €	0 €	65
Kokku 2016:	304 409 €	338 895 €	11 459 373 €

Revenue by industry

	2022	2023	2024
Wholesale of other chemical products	31 988 624 €	32 786 728 €	32 279 338 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siiri Odrats-Koni	46802XXXXXX	09.02.1968 (58)	Board member	18.03.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Henkel Central Eastern Europe Gesellschaft MBH	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Henkel Central Eastern Europe Gesellschaft MBH	-	-	Founder	16.02.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siiri Odrats-Koni	46802XXXXXX	09.02.1968 (58)	Member of higher governing body (board or supervisory board)	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 981 028 €

Monthly average

660 343 €

Per employee

20 010 €

Equity ratio

26 413,71%

Labour taxes

Turnover ratio

13,27%

Tax ratio

106,02%

Monthly average

87 613 €

Per employee

2 696 €

State taxes

Monthly average

82 642 €

Turnover ratio

12,51%

Estimated salary

Gross salary

4 781 €

Net salary

3 701 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 777 407 €10.5%	9 756 414 €6.2%	9 189 701 €22.5%	7 503 586 €50.1%	15 035 741 €13.5%	13 246 576 €
Non-current assets	762 240 €11.0%	856 464 €4.8%	899 251 €14.1%	1 047 380 €16.9%	1 259 788 €20.4%	1 046 230 €
Total assets	11 539 647 €8.7%	10 612 878 €5.2%	10 088 952 €18.0%	8 550 966 €47.5%	16 295 529 €14.0%	14 292 806 €
Short-term liabilities	3 022 968 €1.5%	3 068 138 €0.9%	3 095 319 €11.7%	2 770 110 €5.8%	2 617 101 €14.1%	3 047 173 €
Long-term liabilities	200 272 €15.8%	172 888 €17.6%	209 747 €40.9%	354 974 €29.2%	501 352 €39.9%	358 354 €
Total liabilities	3 223 240 €0.5%	3 241 026 €1.9%	3 305 066 €5.8%	3 125 084 €0.2%	3 118 453 €8.4%	3 405 527 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 916 456 €4.6%	5 655 270 €5.5%	5 359 859 €13.2%	6 178 203 €43.3%	10 897 979 €18.8%	9 170 740 €
Net profit	2 397 451 €39.9%	1 714 082 €20.6%	1 421 527 €288.3%	-754 821 €133.2%	2 276 597 €32.8%	1 714 039 €
Equity	8 316 407 €12.8%	7 371 852 €8.7%	6 783 886 €25.0%	5 425 882 €58.8%	13 177 076 €21.0%	10 887 279 €
Turnover	32 279 338 €1.5%	32 786 728 €2.5%	31 988 624 €12.5%	28 443 574 €11.8%	25 443 294 €0.8%	25 646 728 €
Profit margin	7.43%42.1%	5.23%17.6%	4.44%267.5%	-2.65%129.7%	8.95%33.9%	6.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.P	N.Z	U.N	2.7	5.7
Quick ratio	W.L	G.Q	Y.E	2.7	5.7
Cash ratio	R.C	Y.H	P.U	0.1	0.1
Efficiency
Days sales outstanding (dso)	IXQ.N	WFH.D	WY.K	140.7	170.0
Asset turnover	B.G	M.B	R.L	2.3	1.7
Structure
Debt ratio	E.T	P.E	N.Z	0.4	0.2
Profitability
Operating margin	A.Z%	K.M%	O.O%	3.5%	8.9%
Net profit margin	C.D%	L.S%	S.Y%	-2.7%	8.9%
Return on assets (roa)	QB.L%	PA.G%	QV.Y%	-6.1%	14.9%
Return on equity (roe)	OM.T%	QY.B%	PA.I%	-13.9%	17.3%

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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	Status
Ä 50024830 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50024830 / 8	13.03.2020	Entry - Amendment entry	Entered into force (13.03.2020)
Ä 50024830 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50024830 / 6	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 50024830 / 5	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	05.07.2016
Notice of preparation of a division plan or conclusion of a division agreement	20.04.2016

Henkel Balti OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found