Osaühing BALTI PUHKEMAJAD
RegisteredKey figures
Ratios
2025Summary: Osaühing BALTI PUHKEMAJAD
What kind of company is it?
Osaühing BALTI PUHKEMAJAD (registry code 10092188) 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: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is guest houses (EMTAK 55103). The company is registered for VAT (VAT number EE100315093).
How is the company doing financially?
Revenue in financial year 2025 was 33 797 €, down 11,6% on the previous year (38 233 €). From 2019 to 2025, revenue declined by an average of 1,7% per year. Net profit for financial year 2025 was 3115 € (9,2% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 748 164 € and equity 595 349 € (79,6% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 9326 €, down 39,5% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) is held by 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 18.06.2026. 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 | 9326 € | — | 0 € |
| Q2 2026 | 10 153 € | — | 0 € |
| Q1 2026 | 3043 € | — | 0 € |
| Q4 2025 | 7006 € | — | 0 € |
| Q3 2025 | 15 407 € | — | 0 € |
| Q2 2025 | 8675 € | — | 0 € |
| Q1 2025 | 9560 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 21 889 | 37 890 | 43 491 | 38 233 | 33 797 |
| Net profit | 90 | 365 904 | 14 937 | 4657 | 3115 |
| Retained earnings | 178 525 | 178 615 | 544 519 | 559 456 | 564 113 |
| Total assets | 379 641 | 735 966 | 755 112 | 749 113 | 748 164 |
| Total liabilities | 172 905 | 163 326 | 167 535 | 156 879 | 152 815 |
| Total equity | 206 736 | 572 640 | 587 577 | 592 234 | 595 349 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
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 clear
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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