BALTIACHEMI OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 137 165 € | 4 | 5459 € |
| Q2 2026 | 126 870 € | 4 | 5459 € |
| Q1 2026 | 72 942 € | 4 | 6004 € |
| Q4 2025 | 174 862 € | 4 | 6307 € |
| Q3 2025 | 66 738 € | 4 | 6307 € |
| Q2 2025 | 63 028 € | 4 | 6307 € |
| Q1 2025 | 63 424 € | 4 | 5897 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 24 000 € (4% of distributable profit).
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 | 971 946 | 1 111 611 | 1 122 391 | 1 058 893 | 936 770 | 743 322 | 658 039 |
| Total non-current assets | 160 567 | 88 328 | 129 701 | 78 167 | 36 600 | 21 440 | 7910 |
| Total assets | 1 132 513 | 1 199 939 | 1 252 092 | 1 137 060 | 973 370 | 764 762 | 665 949 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 222 230 | 52 219 | 130 418 | 84 549 | 136 262 | 108 102 | 120 868 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 222 230 | 52 219 | 130 418 | 84 549 | 136 262 | 108 102 | 120 868 |
| Share capital | 79 900 | 79 900 | 79 900 | 79 900 | 79 900 | 79 900 | 79 900 |
| Retained earnings of previous periods | 809 573 | 822 393 | 1 059 830 | 1 033 784 | 880 621 | 727 218 | 544 770 |
| Profit for the year | 12 820 | 237 437 | −26 046 | −69 163 | −131 403 | −158 448 | −87 579 |
| Reserves and other equity | 7990 | 7990 | 7990 | 7990 | 7990 | 7990 | 7990 |
| Total equity | 910 283 | 1 147 720 | 1 121 674 | 1 052 511 | 837 108 | 656 660 | 545 081 |
| Income statement | |||||||
| Sales revenue | 791 274 | 1 183 117 | 619 405 | 368 630 | 305 352 | 375 949 | 318 125 |
| Operating profit | 25 692 | 238 658 | −25 885 | −69 176 | −111 552 | −156 088 | −80 909 |
| EBITDA | 70 368 | 275 583 | 23 901 | −17 642 | −84 449 | −140 928 | −67 379 |
| Profit before income tax | 12 820 | 237 437 | −26 046 | −69 163 | −111 537 | −153 878 | −80 810 |
| Profit for the reporting year | 12 820 | 237 437 | −26 046 | −69 163 | −131 403 | −158 448 | −87 579 |
| Labour costs | 105 783 | 108 645 | 110 875 | 61 404 | 50 901 | 58 608 | 68 069 |
| Depreciation of non-current assets | 44 676 | 36 925 | 49 786 | 51 534 | 27 103 | 15 160 | 13 530 |
| Other indicators | |||||||
| Employees | 6 | 5 | 5 | 4 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 84 000 | 22 000 | 24 000 |
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.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: BALTIACHEMI OÜ
Overview
BALTIACHEMI OÜ (registry code 10965891) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Maardu linn, Harju maakond. According to the latest annual report, the main activity is seebi, pesemis-, puhastus- ja poleervahendite tootmine (EMTAK 20411). The company is registered for VAT (VAT number EE100850891).
Financial results
Revenue in financial year 2025 was 318 125 €, down 15,4% on the previous year (375 949 €). From 2019 to 2025, revenue declined by an average of 14,1% per year. Financial year 2025 ended with a loss of 87 579 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 5 employees. Revenue per employee was 63 625 €. At the end of financial year 2025, total assets were 665 949 € and equity 545 081 € (81,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 137 165 €, up 106% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 5459 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 990 € per month.
Management and owners
The company has one management board member. According to the register, the company has one owner.
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 16.06.2026. 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.