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Jah

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Tikko Baltic OÜ

Legal form:

Private limited company

Registry code:

14232665

VAT no.:

EE101963305

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2017 (9)

Capital:

2 500 EUR

Address:

Anne tn 75-8, Tartu linn, Tartu linn, Tartu maakond, 50704

Status:

Registered

Contacts

Email:

jelena.astahhova@gmail.com

Phone:

+371 28300005

Phone:

+371 29254155

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46644 - Wholesale of machinery for food industry and trade

VAT liability

	Start	End
EE101963305	15.04.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.03.2026	Valid
2024	01.01.2024 - 31.12.2024	07.03.2025	Valid
2023	01.01.2023 - 31.12.2023	05.04.2024	Valid
2022	01.01.2022 - 31.12.2022	28.02.2023	Valid
2021	01.01.2021 - 31.12.2021	04.03.2022	Valid
2020	01.01.2020 - 31.12.2020	08.04.2021	Valid
2019	01.01.2019 - 31.12.2019	06.03.2020	Valid
2018	01.01.2018 - 31.12.2018	22.04.2019	Valid
2017	31.03.2017 - 31.12.2017	27.02.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	25 271 €	0 €	212 856 €9.4%	-
Kokku 2026:	25 271 €	0 €	212 856 €
2025 Q4	24 384 €	0 €	234 902 €17.8%	-
2025 Q3	24 594 €	0 €	199 479 €29.7%	-
2025 Q2	22 907 €	0 €	283 593 €3.3%	-
2025 Q1	30 315 €	1 505 €	293 418 €170.4%	-
Kokku 2025:	102 200 €	1 505 €	1 011 392 €23.9%
2024 Q4	10 376 €	0 €	108 508 €68.2%	-
2024 Q3	36 707 €	0 €	341 150 €134.8%	-
2024 Q2	9 590 €	0 €	145 294 €34.4%	-
2024 Q1	26 707 €	0 €	221 532 €77.7%	-
Kokku 2024:	83 380 €	0 €	816 484 €21.6%
2023 Q4	29 434 €	0 €	124 658 €26.0%	-
2023 Q3	22 431 €	244 €	168 379 €18.6%	-
2023 Q2	28 709 €	0 €	206 973 €20.6%	-
2023 Q1	19 786 €	0 €	171 680 €161.7%	-
Kokku 2023:	100 360 €	244 €	671 691 €25.7%
2022 Q4	6 035 €	454 €	65 599 €57.3%	-
2022 Q3	22 005 €	0 €	153 452 €3.4%	-
2022 Q2	17 231 €	0 €	158 849 €1.5%	-
2022 Q1	14 279 €	0 €	156 568 €297.5%	-
Kokku 2022:	59 551 €	454 €	534 468 €28.8%
2021 Q4	1 096 €	0 €	39 384 €80.5%	-
2021 Q3	21 243 €	0 €	202 376 €1.5%	-
2021 Q2	23 838 €	0 €	199 425 €35.5%	-
2021 Q1	17 100 €	0 €	309 007 €182.1%	-
Kokku 2021:	63 278 €	0 €	750 191 €164.8%
2020 Q4	5 565 €	0 €	109 537 €137.3%	-
2020 Q3	2 372 €	0 €	46 158 €28.5%	-
2020 Q2	3 171 €	0 €	64 565 €2.4%	-
2020 Q1	204 €	0 €	63 075 €6.2%	0
Kokku 2020:	11 313 €	0 €	283 335 €10.2%
2019 Q4	2 615 €	0 €	67 212 €30.2%	0
2019 Q3	2 617 €	0 €	96 304 €69.1%	0
2019 Q2	5 005 €	443 €	56 957 €55.5%	0
2019 Q1	1 €	0 €	36 634 €36.9%	0
Kokku 2019:	10 238 €	443 €	257 107 €6.4%
2018 Q4	0 €	0 €	58 093 €386.3%	0
2018 Q3	0 €	0 €	11 947 €89.1%	0
2018 Q2	11 003 €	0 €	109 804 €15.9%	0
2018 Q1	6 253 €	0 €	94 720 €86.6%	0
Kokku 2018:	17 256 €	0 €	274 564 €262.1%
2017 Q4	0 €	0 €	50 751 €160.0%	0
2017 Q3	758 €	0 €	19 520 €251.6%	0
2017 Q2	0 €	0 €	5 551 €	0
Kokku 2017:	758 €	0 €	75 822 €

Revenue by industry

	2023	2024	2025
Wholesale of machinery for food industry and trade	414 956 €	533 725 €	543 883 €

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
Toms Zariņš	-	04.11.1992 (33)	Board member	23.09.2022	-
Andris Kaļķis	36403XXXXXX	09.03.1964 (62)	Board member	12.12.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toms Zariņš	-	04.11.1992 (33)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Andris Kaļķis	36403XXXXXX	09.03.1964 (62)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ANDIS ZARIŅŠ	-	-	Founder	29.03.2017	-
Andris Kaļķis	36403XXXXXX	09.03.1964 (62)	Founder	29.03.2017	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toms Zariņš	-	04.11.1992 (33)	Direct holding	11.04.2023	-
Andris Kaļķis	36403XXXXXX	09.03.1964 (62)	Direct holding	12.12.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

212 856 €

Monthly average

70 952 €

Per employee

0 €

Equity ratio

2 838,08%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 424 €

Turnover ratio

11,87%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	261 099 €10.4%	236 537 €121.5%	106 805 €30.6%	153 979 €36.1%	241 020 €16.0%	207 761 €106.0%	100 843 €
Non-current assets	-	-	-	-	-	-	-
Total assets	261 099 €10.4%	236 537 €121.5%	106 805 €30.6%	153 979 €36.1%	241 020 €16.0%	207 761 €106.0%	100 843 €
Short-term liabilities	97 855 €21.0%	123 790 €567.3%	18 552 €16.1%	15 980 €85.1%	107 162 €3.6%	111 109 €198.5%	37 226 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	97 855 €21.0%	123 790 €567.3%	18 552 €16.1%	15 980 €85.1%	107 162 €3.6%	111 109 €198.5%	37 226 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	110 247 €71.6%	64 249 €1.5%	65 255 €46.0%	120 905 €28.4%	94 152 €54.1%	61 117 €130.0%	26 575 €
Net profit	50 497 €9.8%	45 998 €124.4%	20 498 €40.5%	14 594 €60.8%	37 206 €12.6%	33 035 €4.4%	34 542 €
Equity	163 244 €44.8%	112 747 €27.8%	88 253 €36.0%	137 999 €3.1%	133 858 €38.5%	96 652 €51.9%	63 617 €
Turnover	543 883 €1.9%	533 725 €28.6%	414 956 €10.8%	374 596 €15.2%	441 852 €1.6%	449 034 €201.6%	148 865 €
Profit margin	9.28%7.7%	8.62%74.5%	4.94%26.8%	3.90%53.7%	8.42%14.5%	7.36%68.3%	23.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.X	H.X	E.A	2.2	1.9
Quick ratio	W.H	Y.P	Z.P	2.0	1.7
Cash ratio	G.I	V.K	X.U	1.1	0.6
Efficiency
Days sales outstanding (dso)	AI.W	TZ.H	PKT.V	93.1	55.1
Asset turnover	S.I	D.C	Q.P	2.0	2.9
Structure
Debt ratio	K.X	S.Q	O.N	0.4	0.5
Profitability
Operating margin	D.Y%	H.P%	B.R%	8.4%	7.4%
Net profit margin	U.D%	Q.S%	O.M%	8.4%	7.4%
Return on assets (roa)	GX.D%	LW.K%	A.F%	16.6%	21.4%
Return on equity (roe)	ER.A%	ZG.F%	DN.Z%	27.8%	34.2%

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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 50054292 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50054292 / 9	21.04.2023	Entry - Amendment entry		Entered into force (21.04.2023)
Ä 50054292 / 8	23.09.2022	Entry - Amendment entry		Entered into force (23.09.2022)
Ä 50054292 / 7	29.04.2019	Entry - Amendment entry		Entered into force (29.04.2019)
Ä 50054292 / M1	26.02.2019	Directive order	08.03.2019	Entered into force (26.02.2019)

Tikko Baltic OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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

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