BaltexPro Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14059020
VAT no.VAT no.:: EE101885593
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 31.05.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Fama tn 10, Narva linn, Ida-Viru maakond, 20303
StatusStatus:: Registered

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Contacts

EmailEmail:: info@baltexpro.eu

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of agricultural machinery, equipment and accessories
46611 – Wholesale of agricultural machinery, equipment and accessories
Retail trade
Retail trade on a fee or contract basis
Non-specialised retail agency services
47911 – Non-specialised retail agency services

VAT liability

VAT no.	Start	End
EE101885593	20.06.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.07.2018	Valid	PDF
2016	31.05.2016 – 31.12.2016	30.06.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 616 €	1 551 €	362 401 €−32,6%	-
2026 Q1	0 €	1 269 €	537 860 €−6,6%	-
Total 2026:	1 616 €	2 820 €	900 261 €
2025 Q4	2 951 €	1 269 €	575 764 €−25,9%	-
2025 Q3	2 319 €	1 269 €	776 648 €+52,1%	-
2025 Q2	0 €	1 410 €	510 767 €+24,7%	-
2025 Q1	4 207 €	1 096 €	409 472 €+5,1%	-
Total 2025:	9 477 €	5 044 €	2,27 M €
2024 Q4	0 €	750 €	389 782 €−5,9%	-
2024 Q3	10 235 €	750 €	414 055 €+96,7%	-
2024 Q2	0 €	750 €	210 467 €−55,9%	-
2024 Q1	0 €	750 €	477 652 €−8,5%	-
Total 2024:	10 235 €	3 000 €	1,49 M €
2023 Q4	0 €	750 €	522 096 €+223%	-
2023 Q3	0 €	750 €	161 650 €−21,6%	-
2023 Q2	0 €	375 €	206 207 €+134%	-
2023 Q1	0 €	375 €	88 050 €+14,8%	-
Total 2023:	0 €	2 250 €	978 003 €
2022 Q4	4 649 €	375 €	76 718 €+368%	-
2022 Q3	300 €	300 €	16 398 €+46,4%	-
2022 Q2	1 643 €	300 €	11 198 €−84,3%	-
2022 Q1	605 €	300 €	71 294 €+213%	-
Total 2022:	7 197 €	1 275 €	175 608 €
2021 Q4	300 €	300 €	22 753,59 €−69,2%	-
2021 Q3	913,02 €	300 €	73 979,29 €+358%	-
2021 Q2	384,90 €	300 €	16 169,20 €+4,4%	-
2021 Q1	1 095,40 €	400 €	15 484,59 €−12,3%	1
Total 2021:	2 693,32 €	1 300 €	128 386,67 €
2020 Q4	850,28 €	450 €	17 656,88 €−70,1%	1
2020 Q3	450 €	450 €	58 984,06 €+70,9%	1
2020 Q2	375 €	375 €	34 505,15 €+205%	1
2020 Q1	0 €	0 €	11 331 €−81,3%	1
Total 2020:	1 675,28 €	1 275 €	122 477,09 €
2019 Q4	1 945 €	473 €	60 523 €−60,3%	1
2019 Q3	968 €	968 €	152 302 €+123%	1
2019 Q2	0 €	349 €	68 379 €−18,9%	1
2019 Q1	0 €	75 €	84 340 €+24,0%	1
Total 2019:	2 913 €	1 865 €	365 544 €
2018 Q4	834 €	0 €	68 014 €+318%	1
2018 Q3	243 €	0 €	16 286 €+2,5%	1
2018 Q2	0 €	0 €	15 895 €−51,5%	1
2018 Q1	0 €	0 €	32 788 €−31,7%	1
Total 2018:	1 077 €	0 €	132 983 €
2017 Q4	99 €	0 €	48 026 €−9,6%	1
2017 Q3	0 €	0 €	53 134 €−81,4%	1
2017 Q2	0 €	0 €	285 430 €+225%	1
2017 Q1	0 €	0 €	87 775 €+196%	1
Total 2017:	99 €	0 €	474 365 €
2016 Q4	440 €	440 €	29 676 €+110%	1
2016 Q3	776 €	210 €	14 153 €	1
2016 Q2	0 €	0 €	0 €	1
Total 2016:	1 216 €	650 €	43 829 €

Revenue by industry

	2023	2024	2025
Wholesale of agricultural machinery, equipment and accessories	705 410 €	751 183 €	1 305 673 €
Non-specialised retail agency services		2 224 €	538 €
Retail sale via mail order or the internet	9 129 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Tanja Wizke	47510XXXXXX	16.10.1975 (50)	Board member	25.04.2017	-

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Shareholders

	Personal ID code
Tanja Wizke	47510XXXXXX	16.10.1975 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ Larssen Capital	10591290	05.11.1999 (26)	Founder	31.05.2016	-

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Ultimate beneficial owners

	Personal ID code
Tanja Wizke	47510XXXXXX	16.10.1975 (50)	Direct holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 362 401 €
Monthly average: 120 800 €
Per employee: -
Equity ratio: 4 832,01%

Labour taxes

Turnover ratio: 0,43%
Tax ratio: 95,98%
Monthly average: 517 €
Per employee: -

State taxes

Monthly average: 539 €
Turnover ratio: 0,45%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	660 167 €+26,1%	523 452 €+83,4%	285 423 €+166%	107 196 €+4,2%	102 868 €+52,3%	67 532 €−7,9%	73 296 €
Non-current assets	-	-	142 €−63,1%	385 €−38,7%	628 €−27,9%	871 €−21,8%	1 114 €
Total assets	660 167 €+26,1%	523 452 €+83,3%	285 565 €+165%	107 581 €+3,9%	103 496 €+51,3%	68 403 €−8,1%	74 410 €
Short-term liabilities	401 434 €+11,0%	361 685 €+105%	176 585 €+385%	36 429 €−14,1%	42 393 €+332%	9 803 €−31,2%	14 246 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	401 434 €+11,0%	361 685 €+105%	176 585 €+385%	36 429 €−14,1%	42 393 €+332%	9 803 €−31,2%	14 246 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	157 767 €+48,3%	106 392 €+55,0%	68 652 €+17,1%	58 603 €+4,5%	56 100 €−2,7%	57 663 €+53,6%	37 542 €
Net profit	98 466 €+86,2%	52 875 €+39,8%	37 828 €+276%	10 049 €+301%	2 503 €+260%	-1 563 €−108%	20 122 €
Equity	258 733 €+59,9%	161 767 €+48,4%	108 980 €+53,2%	71 152 €+16,4%	61 103 €+4,3%	58 600 €−2,6%	60 164 €
Turnover	1 306 211 €+73,4%	753 407 €+5,4%	714 539 €+471%	125 110 €+58,6%	78 905 €−19,9%	98 483 €−60,3%	248 046 €
Profit margin	7,5%	7,0%	5,3%	8,0%	3,2%	-1,6%	8,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 292 €	1 245 €
Liquidity
Current ratio	2,9	2,4
Quick ratio	2,0	2,4
Cash ratio	1,2	1,6
Efficiency
Days sales outstanding (dso)	93,0	169,7
Asset turnover	1,2	0,9
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	8,0%	1,3%
Net profit margin	8,0%	3,2%
Return on assets (roa)	9,5%	2,9%
Return on equity (roe)	14,1%	4,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50031194 / 9	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 50031194 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50031194 / 7	04.05.2023	Entry – Amendment entry	-	Entered into force04.05.2023
Ä 50031194 / 6	19.10.2018	Entry – Amendment entry	-	Entered into force19.10.2018
Ä 50031194 / 5	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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

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.