ID-Balti AktsiaseltsRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 263 623 € | 7 | 36 883 € |
| Q2 2026 | 339 475 € | 7 | 40 287 € |
| Q1 2026 | 462 473 € | 7 | 38 823 € |
| Q4 2025 | 335 071 € | 7 | 47 578 € |
| Q3 2025 | 239 435 € | 8 | 45 414 € |
| Q2 2025 | 410 676 € | 8 | 46 495 € |
| Q1 2025 | 524 004 € | 8 | 46 857 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 302 175 | 337 768 | 290 489 | 277 679 | 247 800 | 287 307 | 237 181 |
| Total non-current assets | 60 371 | 38 174 | 19 720 | 68 025 | 86 911 | 87 644 | 66 697 |
| Total assets | 362 546 | 375 942 | 310 209 | 345 704 | 334 711 | 374 951 | 303 878 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 293 997 | 235 073 | 199 702 | 180 767 | 341 470 | 411 304 | 450 914 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 293 997 | 235 073 | 199 702 | 180 767 | 341 470 | 411 304 | 450 914 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | −19 140 | −9607 | 62 713 | 32 351 | 86 781 | −84 915 | −114 509 |
| Profit for the year | 9533 | 72 320 | −30 362 | 54 430 | −171 696 | −29 594 | −110 683 |
| Reserves and other equity | 52 556 | 52 556 | 52 556 | 52 556 | 52 556 | 52 556 | 52 556 |
| Total equity | 68 549 | 140 869 | 110 507 | 164 937 | −6759 | −36 353 | −147 036 |
| Income statement | |||||||
| Sales revenue | 1 171 384 | 1 496 930 | 1 149 077 | 1 359 756 | 1 035 884 | 1 214 025 | 999 824 |
| Operating profit | 11 956 | 73 301 | −30 375 | 54 415 | −170 844 | −21 976 | −100 199 |
| EBITDA | 41 740 | 106 170 | 6068 | 67 090 | −149 087 | 2293 | −73 194 |
| Profit before income tax | 9533 | 72 320 | −30 362 | 54 430 | −171 696 | −29 594 | −110 683 |
| Profit for the reporting year | 9533 | 72 320 | −30 362 | 54 430 | −171 696 | −29 594 | −110 683 |
| Labour costs | 365 845 | 422 815 | 403 087 | 385 892 | 485 884 | 460 885 | 405 146 |
| Depreciation of non-current assets | 29 784 | 32 869 | 36 443 | 12 675 | 21 757 | 24 269 | 27 005 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 10 | 10 | 8 |
| Calculated dividend | — | 0 | 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 obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 151 854 € from 2 contracting authorities (12.12.2023–11.05.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lääne-Virumaa Keskraamatukogu RFID teavikute tuvastus- ja jälgimislahenduse ning iseteenindusseadmete hankimine | Lääne-Virumaa Keskraamatukogu | 77 749 € | 11.05.2024 |
| Attune Lib RFID teavikute tuvastus- ja jälgimislahendus raamatukogudele | Rae Vallavalitsus | 74 105 € | 12.12.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: ID-Balti Aktsiaselts
Overview
ID-Balti Aktsiaselts (registry code 10325223) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of computers, peripheral equipment and software (EMTAK 46501). The company is registered for VAT (VAT number EE100062715).
Financial results
Revenue in financial year 2025 was 999 824 €, down 17,6% on the previous year (1 214 025 €). From 2019 to 2025, revenue declined by an average of 2,6% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 110 683 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 8 employees (10 a year earlier). Revenue per employee was 124 978 €.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 263 623 €, up 10,1% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 36 883 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3210 € per month.
Management and owners
The management board has 2 members. The supervisory board has 3 members. The sole owner of the company is PEREL GROUP OY.
Points to note
Equity was negative at the end of financial year 2025 (−147 036 €). Equity is below half of the share capital (25 600 €); in this case the Commercial Code requires measures to restore equity.
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 19.06.2026. 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.