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 y)
Former business names:: Walala OÜ
Capital:: 100 000 EUR
Address:: Parda tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:: Registered
LEI code:: 9845003F65FL5D1DA908

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 81119224
Email:: info@baltiko.capital
Website:: http://baltiko.capital
Website:: http://baltiko.ee

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

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

VAT liability

VAT no.	Start	End
EE102120338	13.12.2018	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses–Regulations11 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	-	-	10 073 €+17,4%	-
2026 Q1	65 €	0 €	8 578 €−31,2%	-
Total 2026:	65 €	0 €	18 651 €
2025 Q4	-	-	12 475 €−33,3%	-
2025 Q3	0 €	0 €	18 698 €+19,3%	-
2025 Q2	-	-	15 673 €−2,5%	-
2025 Q1	-	-	16 072 €+42,2%	-
Total 2025:	0 €	0 €	62 918 €
2024 Q4	0 €	0 €	11 299 €+10,9%	-
2024 Q3	-	-	10 189 €−13,8%	-
2024 Q2	-	-	11 822 €+30,4%	-
2024 Q1	-	-	9 067 €+3,7%	-
Total 2024:	0 €	0 €	42 377 €
2023 Q4	-	-	8 742 €−56,2%	-
2023 Q3	1 €	0 €	19 950 €+153 362%	-
2023 Q2	-	-	13 €−100,0%	-
2023 Q1	-	-	144 592 €+269%	-
Total 2023:	1 €	0 €	173 297 €
2022 Q4	-	-	39 183 €−28,4%	-
2022 Q3	-	-	54 756 €+75,0%	-
2022 Q2	0 €	0 €	31 281 €−2,6%	-
2022 Q1	-	-	32 123 €−45,6%	-
Total 2022:	0 €	0 €	157 343 €
2021 Q4	-	-	59 029,38 €−22,5%	-
2021 Q3	-	-	76 207,90 €+149%	-
2021 Q2	-	-	30 617,84 €−50,3%	-
2021 Q1	-	-	61 545,26 €−28,1%	-
Total 2021:	0 €	0 €	227 400,38 €
2020 Q4	-	-	85 581,32 €+47 633%	-
2020 Q3	-	-	179,29 €−99,7%	-
2020 Q2	-	-	67 759,75 €+98,6%	-
2020 Q1	0 €	0 €	34 121 €−28,5%	0
Total 2020:	0 €	0 €	187 641,36 €
2019 Q4	0 €	0 €	47 724 €+312%	0
2019 Q3	0 €	0 €	11 596 €−70,1%	0
2019 Q2	0 €	0 €	38 799 €+288%	0
2019 Q1	0 €	0 €	10 000 €	0
Total 2019:	0 €	0 €	108 119 €
2018 Q4	0 €	0 €	0 €	0
Total 2018:	0 €	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 08.10.2026

Representatives

	Personal ID code
Cesare Augusto Jannuzzi de Marco	38404XXXXXX	28.04.1984 (42)	Board member	23.07.2024	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

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

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Cesare Augusto Jannuzzi de Marco	38404XXXXXX	28.04.1984 (42)	Founder	28.11.2018	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Cesare Augusto Jannuzzi de Marco	38404XXXXXX	28.04.1984 (42)	Direct holding	23.07.2024	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 10 073 €
Monthly average: 3 358 €
Per employee: -
Equity ratio: 3,36%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	473 577 €−10,9%	531 307 €+16,5%	455 997 €−3,0%	470 244 €+111%	223 185 €+42,5%	156 576 €+215%	49 641 €
Non-current assets	137 874 €+451%	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%	49 641 €
Short-term liabilities	321 €+87,7%	171 €+272%	46 €+39,4%	33 €−98,6%	2 380 €+6 511%	36 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	321 €+87,7%	171 €+272%	46 €+39,4%	33 €−98,6%	2 380 €+6 511%	36 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	456 141 €−4,7%	478 456 €−2,9%	492 717 €+103%	243 310 €+58,0%	154 040 €+210%	49 641 €	-
Net profit	54 989 €−26,9%	75 185 €+627%	-14 261 €−106%	249 406 €+179%	89 270 €−14,5%	104 399 €+110%	49 641 €
Equity	611 130 €+9,9%	556 141 €+15,6%	480 956 €−2,9%	495 216 €+101%	245 810 €+57,0%	156 540 €+215%	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	93,7%	158,7%	-38,8%	84,4%	50,3%	48,2%	37,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	14 249,8	93,8
Quick ratio	14 249,8	93,8
Cash ratio	339,0	3,7
Efficiency
Days sales outstanding (dso)	100,7	100,4
Asset turnover	0,8	0,9
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	71,8%	40,1%
Net profit margin	84,4%	50,3%
Return on assets (roa)	67,1%	44,1%
Return on equity (roe)	50,4%	36,3%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50107967 / 11	23.10.2025	Entry – Amendment entry	-	Entered into force23.10.2025
Ä 50107967 / 10	30.06.2025	Entry – Amendment entry	-	Entered into force30.06.2025
Ä 50107967 / 9	28.04.2025	Entry – Amendment entry	-	Entered into force28.04.2025
Ä 50107967 / 8	23.07.2024	Entry – Amendment entry	-	Entered into force23.07.2024
Ä 50107967 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

		Purpose
Kinga tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 8	381 m²	Commercial land 100%
Kotka tn 1, Kristiine linnaosa, Tallinn, Harju maakondSpace: 182	5891 m²	Residential land 80%, Commercial land 20%
Pallasti tn 33, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 162	1628 m²	Residential land 95%, Commercial land 5%

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


baltiko.ee	Active	28.03.2025	29.03.2027

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.