Baltic Money OÜ
RegisteredKey figures
Ratios
2025Summary: Baltic Money OÜ
What kind of company is it?
Baltic Money OÜ (registry code 10758956) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 25 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100839472).
How is the company doing financially?
Revenue in financial year 2025 was 113 222 €, up 11,9% on the previous year (101 150 €). From 2019 to 2025, revenue grew by an average of 5,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 23 397 € (20,7% 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 113 222 €. At the end of financial year 2025, total assets were 954 791 € and equity 555 398 € (58,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 10 320 €, down 14,9% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 1046 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 510 € 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 30.06.2026. 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 | 10 320 € | 2 | 1046 € |
| Q2 2026 | 11 618 € | 2 | 2198 € |
| Q1 2026 | 12 884 € | 3 | 868 € |
| Q4 2025 | 11 578 € | 2 | 1889 € |
| Q3 2025 | 12 130 € | 2 | 1951 € |
| Q2 2025 | 12 667 € | 2 | 1951 € |
| Q1 2025 | 108 195 € | 2 | 1656 € |
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 | 64 864 | 76 286 | 96 282 | 101 150 | 113 222 |
| Net profit | 123 193 | 50 900 | 53 741 | 16 904 | 23 397 |
| Retained earnings | 284 451 | 407 644 | 458 544 | 512 285 | 529 189 |
| Total assets | 639 348 | 751 709 | 775 786 | 750 306 | 954 791 |
| Total liabilities | 228 892 | 290 353 | 260 689 | 218 305 | 399 393 |
| Total equity | 410 456 | 461 356 | 515 097 | 532 001 | 555 398 |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | 1645 | 1404 |
| 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 obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 3349 € (2024). Largest grantors: Eesti Töötukassa (3349 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 3349 € | 17.04.2024 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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