Balterex OÜ
RegisteredKey figures
Ratios
2025Summary: Balterex OÜ
What kind of company is it?
Balterex OÜ (registry code 10040621) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of other intermediate products (EMTAK 46861). The company is registered for VAT (VAT number EE100272000).
How is the company doing financially?
Revenue in financial year 2025 was 169 610 €, down 39,6% on the previous year (280 762 €). From 2019 to 2025, revenue declined by an average of 5,4% per year. Net profit for financial year 2025 was 7574 € (4,5% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 169 610 €. At the end of financial year 2025, total assets were 130 728 € and equity 112 121 € (85,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 51 628 €, up 1,6% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2285 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 860 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 04.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 51 628 € | 2 | 2285 € |
| Q2 2026 | 50 745 € | 2 | 1618 € |
| Q1 2026 | 32 526 € | 1 | 1296 € |
| Q4 2025 | 51 152 € | 1 | 1278 € |
| Q3 2025 | 50 812 € | 1 | 1278 € |
| Q2 2025 | 45 538 € | 1 | 1278 € |
| Q1 2025 | 47 055 € | 1 | 1155 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 5001 € (6% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 226 793 | 219 227 | 235 349 | 280 762 | 169 610 |
| Net profit | 4096 | 3596 | 4007 | 6736 | 7574 |
| Retained earnings | 94 209 | 93 305 | 86 305 | 77 812 | 79 547 |
| Total assets | 137 485 | 145 398 | 142 253 | 134 998 | 130 728 |
| Total liabilities | 14 180 | 23 497 | 26 941 | 25 450 | 18 607 |
| Total equity | 123 305 | 121 901 | 115 312 | 109 548 | 112 121 |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 417 | 766 | 808 | 868 | 973 |
| Calculated dividend | 0 | 5000 | 10 596 | 12 500 | 5001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear1 for information
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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