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Baltkomerc OÜ

Legal form:

Private limited company

Registry code:

14137493

VAT no.:

EE101963347

Fiscal-year period:

01.01 - 31.12

Established:

20.10.2016 (9)

Former business names:

Balterest OÜ

Capital:

50 000 EUR

Address:

Jõe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@baltkomerc.eu

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46861 - Wholesale of other intermediate products

VAT liability

	Start	End
EE101963347	10.04.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.02.2026	Valid
2024	01.01.2024 - 31.12.2024	12.03.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	22.04.2022	Valid
2020	01.01.2020 - 31.12.2020	04.02.2021	Valid
2019	01.01.2019 - 31.12.2019	23.03.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	20.10.2016 - 31.12.2017	15.05.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	2 115 €	2 115 €	222 781 €77.2%	1
Kokku 2026:	2 115 €	2 115 €	222 781 €
2025 Q4	2 115 €	2 115 €	978 783 €171.8%	1
2025 Q3	2 840 €	2 840 €	360 151 €72.9%	1
2025 Q2	47 244 €	2 115 €	208 329 €9.5%	1
2025 Q1	7 081 €	3 578 €	230 123 €28.7%	1
Kokku 2025:	59 280 €	10 648 €	1 777 386 €33.8%
2024 Q4	1 988 €	1 988 €	322 885 €21.4%	1
2024 Q3	2 037 €	2 037 €	410 720 €10.0%	2
2024 Q2	14 503 €	5 751 €	456 211 €228.8%	2
2024 Q1	1 988 €	1 988 €	138 760 €66.3%	2
Kokku 2024:	20 516 €	11 764 €	1 328 576 €31.9%
2023 Q4	1 988 €	1 988 €	412 253 €55.0%	2
2023 Q3	2 037 €	2 037 €	266 030 €52.7%	2
2023 Q2	27 207 €	9 631 €	561 846 €21.0%	2
2023 Q1	2 730 €	2 460 €	711 342 €169.9%	2
Kokku 2023:	33 961 €	16 117 €	1 951 470 €42.4%
2022 Q4	2 747 €	2 460 €	263 569 €324.9%	2
2022 Q3	10 268 €	1 772 €	62 028 €88.3%	2
2022 Q2	36 140 €	6 224 €	532 423 €3.9%	2
2022 Q1	9 101 €	2 460 €	512 336 €27.5%	2
Kokku 2022:	58 257 €	12 916 €	1 370 356 €46.7%
2021 Q4	12 541 €	1 798 €	707 003 €2.9%	2
2021 Q3	24 677 €	2 150 €	728 031 €6.2%	2
2021 Q2	22 417 €	1 745 €	685 219 €51.5%	2
2021 Q1	80 730 €	7 862 €	452 226 €9.3%	3
Kokku 2021:	140 365 €	13 554 €	2 572 479 €0.8%
2020 Q4	17 630 €	1 745 €	498 585 €27.9%	3
2020 Q3	9 810 €	1 745 €	691 593 €27.4%	3
2020 Q2	35 237 €	4 592 €	953 063 €111.8%	3
2020 Q1	18 631 €	1 745 €	449 989 €52.5%	3
Kokku 2020:	81 308 €	9 827 €	2 593 231 €23.6%
2019 Q4	23 250 €	1 321 €	946 875 €14.0%	3
2019 Q3	19 871 €	2 159 €	830 389 €25.7%	3
2019 Q2	29 194 €	2 595 €	1 118 281 €124.8%	3
2019 Q1	10 500 €	1 590 €	497 355 €42.3%	3
Kokku 2019:	82 815 €	7 665 €	3 392 900 €73.0%
2018 Q4	26 668 €	689 €	861 409 €106.0%	3
2018 Q3	1 518 €	636 €	418 175 €11.2%	3
2018 Q2	22 639 €	477 €	471 129 €124.0%	3
2018 Q1	9 654 €	477 €	210 362 €42.5%	3
Kokku 2018:	60 479 €	2 279 €	1 961 075 €148.2%
2017 Q4	11 859 €	477 €	365 659 €9.6%	3
2017 Q3	25 353 €	477 €	333 727 €268.4%	3
2017 Q2	9 038 €	0 €	90 576 €	1
Kokku 2017:	46 250 €	954 €	789 962 €

Revenue by industry

	2023	2024	2025
Wholesale of other intermediate products	1 913 789 €	1 105 679 €	1 050 424 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Artūras Putna	37502XXXXXX	18.02.1975 (51)	Board member	14.08.2017	-

2 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
Artūras Putna	37502XXXXXX	18.02.1975 (51)	Shareholder	50 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ABConsult Plus OÜ	-	-	Founder	20.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Artūras Putna	37502XXXXXX	18.02.1975 (51)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

222 781 €

Monthly average

74 260 €

Per employee

74 260 €

Equity ratio

148,52%

Labour taxes

Turnover ratio

0,95%

Tax ratio

100,00%

Monthly average

705 €

Per employee

705 €

State taxes

Monthly average

705 €

Turnover ratio

0,95%

Estimated salary

Gross salary

1 429 €

Net salary

1 207 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	158 135 €32.7%	235 093 €58.5%	566 063 €19.1%	475 164 €25.0%	633 878 €5.1%	667 955 €1.0%	661 615 €
Non-current assets	1 000 000 €	1 000 000 €	1 000 000 €9.4%	914 234 €114.6%	426 014 €2.7%	437 794 €783.1%	49 574 €
Total assets	1 158 135 €6.2%	1 235 093 €21.1%	1 566 063 €12.7%	1 389 398 €31.1%	1 059 892 €4.1%	1 105 749 €55.5%	711 189 €
Short-term liabilities	53 677 €642.7%	7 227 €97.7%	308 594 €68.3%	183 395 €10.6%	205 108 €10.8%	185 152 €107.5%	89 226 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	53 677 €642.7%	7 227 €97.7%	308 594 €68.3%	183 395 €10.6%	205 108 €10.8%	185 152 €107.5%	89 226 €
Share or stock capital	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €
Retained earnings	1 017 866 €10.1%	1 132 200 €8.0%	1 048 477 €39.6%	751 020 €27.2%	590 597 €18.1%	499 963 €381.3%	103 886 €
Net profit	36 592 €19.9%	45 666 €71.3%	158 992 €60.7%	404 983 €89.1%	214 187 €42.2%	370 634 €20.8%	468 077 €
Equity	1 104 458 €10.1%	1 227 866 €2.4%	1 257 469 €4.3%	1 206 003 €41.1%	854 784 €7.1%	920 597 €48.0%	621 963 €
Turnover	1 050 424 €5.0%	1 105 679 €42.2%	1 913 789 €50.3%	3 847 853 €31.6%	2 924 432 €42.9%	2 046 885 €5.6%	2 168 671 €
Profit margin	3.48%15.7%	4.13%50.3%	8.31%21.1%	10.52%43.7%	7.32%59.6%	18.11%16.1%	21.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	BEM MXF	NAF XVS	294 936	399 798
Liquidity
Current ratio	KI.U	J.I	H.R	3.1	3.6
Quick ratio	YC.V	B.D	S.R	3.1	3.6
Cash ratio	YQ.V	W.D	E.U	1.5	2.0
Efficiency
Days sales outstanding (dso)	FD.Q	EC.N	IL.V	37.8	40.9
Asset turnover	X.L	H.H	H.F	2.7	2.3
Structure
Debt ratio	A.W	K.P	C.U	0.2	0.2
Profitability
Operating margin	J.K%	D.T%	U.O%	9.7%	19.0%
Net profit margin	T.D%	X.L%	PH.R%	7.3%	18.1%
Return on assets (roa)	V.X%	TT.T%	TM.M%	19.8%	40.8%
Return on equity (roe)	N.C%	CD.N%	EV.Z%	25.1%	40.3%

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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 50039735 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50039735 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50039735 / 5	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50039735 / 4	17.08.2017	Entry - Amendment entry	Entered into force (17.08.2017)
Ä 50039735 / 3	14.08.2017	Entry - Amendment entry	Entered into force (14.08.2017)

Baltkomerc OÜ

Contacts

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Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found