Baltexim OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 370 337 € | 6 | 23 456 € |
| Q2 2026 | 225 177 € | 6 | 24 628 € |
| Q1 2026 | 267 109 € | 7 | 25 499 € |
| Q4 2025 | 271 322 € | 7 | 28 166 € |
| Q3 2025 | 303 863 € | 7 | 32 723 € |
| Q2 2025 | 848 913 € | 8 | 34 334 € |
| Q1 2025 | 747 740 € | 8 | 30 389 € |
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 | 717 922 | 855 179 | 991 914 | 899 223 | 892 476 | 957 140 | 674 566 |
| Total non-current assets | 272 025 | 181 454 | 211 683 | 380 292 | 438 234 | 610 575 | 475 513 |
| Total assets | 989 947 | 1 036 633 | 1 203 597 | 1 279 515 | 1 330 710 | 1 567 715 | 1 150 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 253 496 | 115 113 | 330 893 | 369 405 | 404 490 | 645 437 | 325 328 |
| Non-current liabilities | 141 589 | 93 327 | 43 522 | 127 948 | 181 704 | 172 125 | 88 956 |
| Total liabilities | 395 085 | 208 440 | 374 415 | 497 353 | 586 194 | 817 562 | 414 284 |
| Share capital | 172 561 | 172 561 | 172 561 | 172 561 | 172 561 | 172 561 | 172 561 |
| Retained earnings of previous periods | 305 107 | 401 662 | 654 993 | 655 982 | 608 962 | 571 316 | 576 953 |
| Profit for the year | 116 555 | 253 331 | 989 | −47 020 | −37 646 | 5637 | −14 358 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 594 862 | 828 193 | 829 182 | 782 162 | 744 516 | 750 153 | 735 795 |
| Income statement | |||||||
| Sales revenue | 1 860 929 | 997 798 | 1 129 945 | 1 901 270 | 1 626 211 | 1 408 253 | 1 527 747 |
| Operating profit | 121 871 | 263 019 | 4549 | −42 697 | −24 451 | 22 194 | −4970 |
| EBITDA | 434 241 | 408 601 | 85 833 | 45 867 | 72 221 | 143 413 | 125 354 |
| Profit before income tax | 116 555 | 258 331 | 989 | −47 020 | −37 646 | 5637 | −14 358 |
| Profit for the reporting year | 116 555 | 253 331 | 989 | −47 020 | −37 646 | 5637 | −14 358 |
| Labour costs | 273 213 | 192 349 | 247 979 | 319 621 | 309 880 | 300 636 | 287 170 |
| Depreciation of non-current assets | 312 370 | 145 582 | 81 284 | 88 564 | 96 672 | 121 219 | 130 324 |
| Other indicators | |||||||
| Employees | 10 | 7 | 10 | 11 | 8 | 8 | 7 |
| Calculated dividend | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Risks and obligationsAll clear1 for information
Data from public registers, not a credit rating.
Connections graph
Public procurement
3 contractsPublic contracts won worth 347 490 € from 3 contracting authorities (05.02.2024–22.12.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Postidele toetuva vahepõranda paigaldus | sihtasutus Tartu Ülikooli Kliinikum | 29 990 € | 22.12.2025 |
| Elektritõstuk | Osaühing TAPA MILL | 120 900 € | 22.10.2024 |
| Laoriiulite ostmine koos paigaldusega | Enefit Power AS | 196 600 € | 05.02.2024 |
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: Baltexim OÜ
Overview
Baltexim OÜ (registry code 11144216) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 21 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is tõste- ja teisaldusseadmete ja -masinate ning nende varuosade, k.a konteinerite hulgimüük (EMTAK 46642). The company is registered for VAT (VAT number EE100980716).
Financial results
Revenue in financial year 2025 was 1 527 747 €, up 8,5% on the previous year (1 408 253 €). From 2019 to 2025, revenue declined by an average of 3,2% per year. Financial year 2025 ended with a loss of 14 358 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 218 250 €. At the end of financial year 2025, total assets were 1 150 079 € and equity 735 795 € (64,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 370 337 €, up 21,9% on the same quarter a year earlier. The company had 6 employees in that quarter. Labour taxes paid in the quarter: 23 456 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2430 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is Kinnine aktsiaselts "Baltexim".
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.