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Jah

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Baltiko Capital Management OÜ

Legal form:

Private limited company

Registry code:

14615878

VAT no.:

EE102120338

Fiscal-year period:

01.01 - 31.12

Established:

28.11.2018 (7)

Former business names:

Walala OÜ

Capital:

100 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@baltiko.capital

Phone:

+372 81119224

Website:

http://baltiko.capital

Website:

http://baltiko.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102120338	13.12.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.04.2026	Valid
2024	01.01.2024 - 31.12.2024	06.02.2025	Valid
2023	01.01.2023 - 31.12.2023	21.04.2024	Valid
2022	01.01.2022 - 31.12.2022	10.03.2023	Valid
2021	01.01.2021 - 31.12.2021	28.03.2022	Valid
2020	01.01.2020 - 31.12.2020	12.04.2021	Valid
2019	28.11.2018 - 31.12.2019	10.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	65 €	8 578 €31.7%	-
Kokku 2026:	65 €	8 578 €
2025 Q4	0 €	12 561 €32.8%	-
2025 Q3	0 €	18 698 €19.3%	-
2025 Q2	0 €	15 673 €2.5%	-
2025 Q1	0 €	16 072 €42.2%	-
Kokku 2025:	0 €	63 004 €48.7%
2024 Q4	0 €	11 299 €10.9%	-
2024 Q3	0 €	10 189 €13.8%	-
2024 Q2	0 €	11 822 €30.4%	-
2024 Q1	0 €	9 067 €3.7%	-
Kokku 2024:	0 €	42 377 €75.5%
2023 Q4	0 €	8 742 €56.2%	-
2023 Q3	1 €	19 950 €158 867.3%	-
2023 Q2	0 €	13 €100.0%	-
2023 Q1	0 €	144 592 €269.0%	-
Kokku 2023:	1 €	173 298 €10.1%
2022 Q4	0 €	39 183 €28.4%	-
2022 Q3	0 €	54 756 €75.0%	-
2022 Q2	0 €	31 281 €2.6%	-
2022 Q1	0 €	32 123 €45.6%	-
Kokku 2022:	0 €	157 344 €30.8%
2021 Q4	0 €	59 029 €22.5%	-
2021 Q3	0 €	76 208 €148.9%	-
2021 Q2	0 €	30 618 €50.3%	-
2021 Q1	0 €	61 545 €28.1%	-
Kokku 2021:	0 €	227 400 €21.2%
2020 Q4	0 €	85 581 €47 633.5%	-
2020 Q3	0 €	179 €99.7%	-
2020 Q2	0 €	67 760 €98.6%	-
2020 Q1	0 €	34 121 €28.5%	0
Kokku 2020:	0 €	187 641 €73.6%
2019 Q4	0 €	47 724 €311.6%	0
2019 Q3	0 €	11 596 €70.1%	0
2019 Q2	0 €	38 799 €288.0%	0
2019 Q1	0 €	10 000 €	0
Kokku 2019:	0 €	108 119 €
2018 Q4	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		47 370 €	57 559 €
Renting and operating of own or leased real estate			1 104 €
Business consultancy and other management advice	36 770 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Cesare Augusto Jannuzzi de Marco	38404XXXXXX	28.04.1984 (42)	Board member	23.07.2024	-

1 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
Cesare Augusto Jannuzzi de Marco	38404XXXXXX	28.04.1984 (42)	Shareholder	100 000,00 EUR	100	Sole ownership	28.04.2025	-

3 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
Cesare Augusto Jannuzzi de Marco	38404XXXXXX	28.04.1984 (42)	Founder	28.11.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Cesare Augusto Jannuzzi de Marco	38404XXXXXX	28.04.1984 (42)	Direct holding	23.07.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 578 €

Monthly average

2 859 €

Per employee

0 €

Equity ratio

2,86%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

22 €

Turnover ratio

0,76%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	473 577 €10.9%	531 307 €16.5%	455 997 €3.0%	470 244 €110.7%	223 185 €42.5%	156 576 €215.4%	49 641 €
Non-current assets	137 874 €451.4%	25 005 €	25 005 €	25 005 €	25 005 €	-	-
Total assets	611 451 €9.9%	556 312 €15.7%	481 002 €2.9%	495 249 €99.5%	248 190 €58.5%	156 576 €215.4%	49 641 €
Short-term liabilities	321 €87.7%	171 €271.7%	46 €39.4%	33 €98.6%	2 380 €6 511.1%	36 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	321 €87.7%	171 €271.7%	46 €39.4%	33 €98.6%	2 380 €6 511.1%	36 €	-
Share or stock capital	100 000 €3 900.0%	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	456 141 €4.7%	478 456 €2.9%	492 717 €102.5%	243 310 €58.0%	154 040 €210.3%	49 641 €2 085.6%	-2 500 €
Net profit	54 989 €26.9%	75 185 €627.2%	-14 261 €105.7%	249 406 €179.4%	89 270 €14.5%	104 399 €110.3%	49 641 €
Equity	611 130 €9.9%	556 141 €15.6%	480 956 €2.9%	495 216 €101.5%	245 810 €57.0%	156 540 €215.3%	49 641 €
Turnover	58 663 €23.8%	47 370 €28.8%	36 770 €87.6%	295 520 €66.5%	177 506 €18.0%	216 444 €65.1%	131 090 €
Profit margin	93.74%40.9%	158.72%509.2%	-38.78%146.0%	84.40%67.8%	50.29%4.3%	48.23%27.4%	37.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T GYU.T	T XYR.S	EN YRN.Y	93.8	4 349.3
Quick ratio	F YEC.P	M HNX.Q	PR IAI.A	93.8	4 349.3
Cash ratio	TB.E	HR.D	QTD.Z	3.7	1 814.3
Efficiency
Days sales outstanding (dso)	IPO.U	L FXB.O	GMC.N	100.4	77.6
Asset turnover	T.X	D.G	F.C	0.9	2.1
Structure
Debt ratio	L.W	K.F	S.I	0.0	0.0
Profitability
Operating margin	FO.C%	-JCE.M%	FC.H%	40.1%	47.8%
Net profit margin	UZL.K%	-KR.E%	EA.P%	50.3%	48.2%
Return on assets (roa)	NA.P%	-B.X%	HR.Z%	44.1%	101.3%
Return on equity (roe)	AV.S%	-I.B%	SM.G%	36.3%	66.7%

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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 50107967 / 11	23.10.2025	Entry - Amendment entry	Entered into force (23.10.2025)
Ä 50107967 / 10	30.06.2025	Entry - Amendment entry	Entered into force (30.06.2025)
Ä 50107967 / 9	28.04.2025	Entry - Amendment entry	Entered into force (28.04.2025)
Ä 50107967 / 8	23.07.2024	Entry - Amendment entry	Entered into force (23.07.2024)
Ä 50107967 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kotka tn 1, Kristiine linnaosa, Tallinn, Harju maakond	5891 m²	Commercial land 20%, Residential land 80%
Pallasti tn 33, Lasnamäe linnaosa, Tallinn, Harju maakond	1628 m²	Commercial land 5%, Residential land 95%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
baltiko.ee	Active	28.03.2025	29.03.2027	-

1 - 1 / 1 rows

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