Osaühing Balti IntermedRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 078 439 € | 10 | 28 034 € |
| Q2 2026 | 1 161 625 € | 10 | 24 924 € |
| Q1 2026 | 1 071 754 € | 10 | 30 132 € |
| Q4 2025 | 1 100 089 € | 10 | 44 472 € |
| Q3 2025 | 854 837 € | 10 | 41 324 € |
| Q2 2025 | 1 092 136 € | 12 | 40 719 € |
| Q1 2025 | 1 163 756 € | 12 | 40 409 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 549 835 | 1 007 678 | 1 427 643 | 1 403 988 | 1 242 447 | 1 134 663 | 813 882 |
| Total non-current assets | 42 053 | 47 477 | 91 522 | 124 719 | 98 433 | 152 815 | 167 989 |
| Total assets | 591 888 | 1 055 155 | 1 519 165 | 1 528 707 | 1 340 880 | 1 287 478 | 981 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 327 842 | 713 612 | 1 249 611 | 1 273 644 | 1 045 161 | 1 014 573 | 868 841 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 327 842 | 713 612 | 1 249 611 | 1 273 644 | 1 045 161 | 1 014 573 | 868 841 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 260 989 | 1234 | 0 | 1 | 2251 | 292 907 | 270 093 |
| Profit for the year | 245 | 337 497 | 266 742 | 252 250 | 290 656 | −22 814 | −159 875 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 264 046 | 341 543 | 269 554 | 255 063 | 295 719 | 272 905 | 113 030 |
| Income statement | |||||||
| Sales revenue | 2 665 211 | 4 531 938 | 4 827 637 | 4 130 295 | 4 343 333 | 3 418 607 | 2 480 850 |
| Operating profit | 39 242 | 405 177 | 355 822 | 332 696 | 363 415 | −9015 | −137 480 |
| EBITDA | 60 480 | 427 620 | 382 585 | 362 325 | 399 941 | 25 955 | −80 335 |
| Profit before income tax | 36 097 | 400 011 | 351 425 | 329 074 | 353 156 | −22 814 | −159 875 |
| Profit for the reporting year | 245 | 337 497 | 266 742 | 252 250 | 290 656 | −22 814 | −159 875 |
| Labour costs | 167 765 | 199 436 | 257 887 | 245 808 | 324 807 | 344 123 | 379 636 |
| Depreciation of non-current assets | 21 238 | 22 443 | 26 763 | 29 629 | 36 526 | 34 970 | 57 145 |
| Other indicators | |||||||
| Employees | 9 | 9 | 10 | 11 | 12 | 11 | 10 |
| Calculated dividend | — | 260 000 | 338 731 | 266 741 | 250 000 | 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 obligations1 note5 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
130 contractsPublic contracts won worth 9 343 655 € from 15 contracting authorities (01.09.2023–06.10.2026). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Meditsiinitarvikute ostmine · Infusioonisüsteemid, kolmikkraanid ja perfuusori süstlad | Tallinna Kiirabi | 13 416 € | 06.10.2026 |
| Meditsiinitarvikute ostmine · Muud meditsiinitarvikud | Tallinna Kiirabi | 4408 € | 23.09.2026 |
| Sidematerjal · Fikseeriv rullplaaster (tugev) | sihtasutus Tartu Ülikooli Kliinikum | 1271 € | 17.09.2026 |
| Ravimite intravenoosse manustamise tarvikud · Kolmikkraan steril! | sihtasutus Tartu Ülikooli Kliinikum | 73 827 € | 17.09.2026 |
| Ravimite intravenoosse manustamise tarvikud · Nõelavaba kork steril! | sihtasutus Tartu Ülikooli Kliinikum | 89 544 € | 17.09.2026 |
| Ühekordse kasutusega süstlad ja süstlanõelad · Süstlanõel punktsiooniks steril! | sihtasutus Tartu Ülikooli Kliinikum | 6741 € | 17.09.2026 |
| Ühekordse kasutusega süstlad ja süstlanõelad · Süstal 3-osaline, UV kaitsega steril! (perfuusoritele B.Braun, Alaris/Asena). Perfuusori pikendus (liin) UV kaitsega steril!. | sihtasutus Tartu Ülikooli Kliinikum | 20 999 € | 17.09.2026 |
| Ühekordse kasutusega süstlad ja süstlanõelad · Süstal 3-osaline steril! (perfuusoritele B.Braun, Alaris/Asena) | sihtasutus Tartu Ülikooli Kliinikum | 173 969 € | 17.09.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Balti Intermed
Overview
Osaühing Balti Intermed (registry code 10170298) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 29 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of medical equipment, surgical instruments and orthopaedic aids (EMTAK 46462). The company is registered for VAT (VAT number EE100319743).
Financial results
Revenue in financial year 2025 was 2 480 850 €, down 27,4% on the previous year (3 418 607 €). From 2019 to 2025, revenue declined by an average of 1,2% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 159 875 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 248 085 €. At the end of financial year 2025, total assets were 981 871 € and equity 113 030 € (11,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 078 439 €, up 26,2% on the same quarter a year earlier. The company had 10 employees in that quarter. Labour taxes paid in the quarter: 28 034 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1800 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
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 03.07.2026. 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.