Osaühing Balthazar Vara

Registered
11015051Private limited company (OÜ)Founded 2004

Key figures

124 198 €+703,3%
Revenue 2025
050 k100 k150 k2019202020212022202320242025

Ratios

2025

Summary: Osaühing Balthazar Vara

What kind of company is it?

Osaühing Balthazar Vara (registry code 11015051) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is renting and leasing of cars and light motor vehicles (up to 3.5 t) (EMTAK 77111). The company is registered for VAT (VAT number EE102239957).

How is the company doing financially?

Revenue in financial year 2025 was 124 198 €, up 703% on the previous year (15 461 €). This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 6962 € (5,6% of revenue). The company was profitable in 1 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 843 210 € and equity 750 780 € (89,0% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 42 062 €, down 8,1% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1419 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1020 € per month.

Who runs the company and who owns it?

The company has one management board member. According to the register, the company has 2 owners. The largest stake (80%) is held by OÜ Ferra Capital.

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
QuarterRevenueNumber of employeesLabour taxes
Q3 202642 062 €11419 €
Q2 2026381 600 €10 €
Q1 202694 246 €—0 €
Q4 202594 998 €—0 €
Q3 202545 763 €—0 €
Q2 202530 988 €—0 €
Q1 202527 003 €—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
20212022202320242025
Sales revenue00015 461124 198
Net profit−12−12−12−17 3886962
Retained earnings———758 394741 006
Total assets18 60618 59418 582863 591843 210
Total liabilities000119 77392 430
Total equity18 60618 59418 582743 818750 780
Employees00000
Calculated dividend————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
Register status
Registered
Business Register
Tax debt
None
Tax and Customs Board list of tax debtors
Enforcement and official notices
None
Official Announcements (Ametlikud Teadaanded)
Consumer disputes
None
Consumer Disputes Committee (TTJA)
Annual report filing
3/3 filed
Filed late: 2024
Business Register · 2023–2025
Commercial pledges
None
Business Register
Share pledges and disposal bans
None
Business Register

Data from public registers, not a credit rating.

Connections graph

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80,01%19,99%Osaühing Balthazar Va…OÜ Ferra Capital5Ivar Bank
CompanyPersonShareholderOther roleAdditional linkZoom: Ctrl/⌘ + scroll
Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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