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baltcode OÜ

Legal form:: Private limited company
Registry code:: 14854881
VAT no.:: EE102390320
Fiscal-year period:: 23.11 - 22.11
Established:: 25.11.2019 (6 y)
Capital:: 2 500 EUR
Address:: Alasniidu tee 2-2, Tiskre küla, Harku vald, Harju maakond, 76912
Status:: Registered

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Contacts

Phone:: +372 56644264
Email:: info@baltcode.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming

Industry TOPNo. 2760 of 4813 companies

1.Pipedrive OÜ385.5M €
2.Dreamersoftware OÜ230M €
3.pawaTech OÜ214.1M €
4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

2760.baltcode OÜ54.4k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102390320	13.07.2021	-

Annual reports

Year	Period	Submitted	Status
2025	23.11.2024 – 22.11.2025	13.01.2026	Valid	PDF
2024	23.11.2023 – 22.11.2024	24.01.2025	Valid	PDF
2023	23.11.2022 – 22.11.2023	26.02.2024	Valid	PDF
2022	23.11.2021 – 22.11.2022	25.11.2022	Valid	PDF
2021	23.11.2020 – 22.11.2021	30.11.2021	Valid	PDF
2020	25.11.2019 – 22.11.2020	13.03.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 711 €	1 939 €	21 336 €+255%	2
2026 Q2	5 582 €	4 567 €	6 005 €−13,9%	2
2026 Q1	6 865 €	4 089 €	6 972 €−65,3%	2
Total 2026:	19 158 €	10 595 €	34 313 €
2025 Q4	8 581 €	3 587 €	20 112 €+26,0%	2
2025 Q3	7 526 €	3 075 €	15 962 €−32,5%	2
2025 Q2	10 380 €	2 819 €	23 652 €+28,8%	2
2025 Q1	8 021 €	2 790 €	18 360 €−23,8%	2
Total 2025:	34 508 €	12 271 €	78 086 €
2024 Q4	7 050 €	2 731 €	24 084 €+23,2%	2
2024 Q3	6 036 €	2 731 €	19 544 €−12,5%	2
2024 Q2	8 293 €	2 790 €	22 334 €+11,6%	2
2024 Q1	5 628 €	1 648 €	20 005 €+4,6%	2
Total 2024:	27 007 €	9 900 €	85 967 €
2023 Q4	4 904 €	1 648 €	19 132 €+21,7%	1
2023 Q3	4 274 €	1 648 €	15 720 €−31,8%	1
2023 Q2	7 791 €	2 180 €	23 060 €+56,5%	1
2023 Q1	8 962 €	1 710 €	14 731 €−27,9%	1
Total 2023:	25 931 €	7 186 €	72 643 €
2022 Q4	5 602 €	1 740 €	20 434 €+50,4%	1
2022 Q3	4 132 €	1 740 €	13 590 €−22,0%	1
2022 Q2	6 635 €	1 974 €	17 415 €+32,2%	1
2022 Q1	6 713 €	1 759 €	13 170 €−12,9%	1
Total 2022:	23 082 €	7 213 €	64 609 €
2021 Q4	3 764,72 €	1 400,40 €	15 120 €+65,8%	1
2021 Q3	4 250 €	2 671,68 €	9 120 €	1
2021 Q2	522,80 €	566,80 €	-	1
Total 2021:	8 537,52 €	4 638,88 €	24 240 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Programming	69 629 €	84 623 €	81 866 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ranno Rass	38805XXXXXX	03.05.1988 (38)	Board member	25.11.2019	-

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Shareholders

	Personal ID code
Ranno Rass	38805XXXXXX	03.05.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ranno Rass	38805XXXXXX	03.05.1988 (38)	Founder	23.11.2019	-

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Ultimate beneficial owners

	Personal ID code
Ranno Rass	38805XXXXXX	03.05.1988 (38)	Direct holding	25.11.2019	-

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Holdings in companies


SBST OÜ	09.11.2021	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 21 336 €
Monthly average: 7 112 €
Per employee: 3 556 €
Equity ratio: 284,48%

Labour taxes

Turnover ratio: 9,09%
Tax ratio: 28,89%
Monthly average: 646 €
Per employee: 323 €

State taxes

Monthly average: 2 237 €
Turnover ratio: 31,45%

Estimated salary

Gross salary: 743 €
Net salary: 713 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	102 173 €+15,3%	88 631 €+78,1%	49 753 €+24,1%	40 080 €+74,6%	22 956 €+738%	2 741 €
Non-current assets	2 988 €−29,5%	4 236 €+12,0%	3 783 €+40,3%	2 696 €−17,8%	3 280 €+25,5%	2 613 €
Total assets	105 161 €+13,2%	92 867 €+73,5%	53 536 €+25,2%	42 776 €+63,0%	26 236 €+390%	5 354 €
Short-term liabilities	1 743 €+93,0%	903 €+74,7%	517 €−34,2%	786 €+80,3%	436 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 743 €+93,0%	903 €+74,7%	517 €−34,2%	786 €+80,3%	436 €	-
Share or stock capital	-	-	-	-	-	-
Retained earnings	66 464 €+49,3%	44 519 €+274%	11 890 €+153%	4 700 €+64,7%	2 854 €+14,2%	2 500 €
Net profit	34 454 €−23,3%	44 945 €+16,4%	38 629 €+11,0%	34 790 €+70,2%	20 445 €+616%	2 854 €
Equity	103 418 €+12,5%	91 964 €+73,5%	53 019 €+26,3%	41 990 €+62,8%	25 800 €+382%	5 354 €
Turnover	81 866 €−3,3%	84 623 €+21,5%	69 629 €+9,1%	63 850 €+73,8%	36 740 €+425%	7 000 €
Profit margin	42,1%	53,1%	55,5%	54,5%	55,6%	40,8%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA				39 731 €	21 029 €
Liquidity
Current ratio				51,0	52,7
Quick ratio				51,0	52,7
Cash ratio				49,2	0,0
Efficiency
Days sales outstanding (dso)				8,0	-
Asset turnover				1,9	2,3
Structure
Debt ratio				0,0	0,0
Profitability
Operating margin				61,3%	55,6%
Net profit margin				54,5%	55,6%
Return on assets (roa)				100,8%	129,4%
Return on equity (roe)				82,9%	79,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50133754 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50133754 / M1	04.03.2021	Order to remedy annual-report deficiencies	03.04.2021	Deficiencies remedied13.03.2021
Ä 50133754 / 2	02.11.2020	Entry – Amendment entry	-	Entered into force02.11.2020
Ä 50133754	25.11.2019	Entry – Initial entry	-	Entered into force25.11.2019

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.

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