Baltia Holding OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Baltia Holding OÜ
What kind of company is it?
Baltia Holding OÜ (registry code 11152109) 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: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of other machinery and equipment (EMTAK 4664). The company is registered for VAT (VAT number EE100999558).
How is the company doing financially?
Revenue in financial year 2025 was 70 836 €, down 83,0% on the previous year (415 483 €). From 2019 to 2025, revenue declined by an average of 40,3% per year. Net profit for financial year 2025 was 2 871 917 € (4054% of revenue). The company was profitable in 5 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 46 777 705 € and equity 46 741 964 € (99,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 76 390 €, down 39,5% on the same quarter a year earlier. Labour taxes paid in the quarter: 4758 €.
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 | 76 390 € | — | 4758 € |
| Q2 2026 | 155 875 € | — | 3175 € |
| Q1 2026 | 38 911 € | — | 8659 € |
| Q4 2025 | 52 839 € | — | 3175 € |
| Q3 2025 | 126 289 € | — | 3873 € |
| Q2 2025 | 96 786 € | — | 4462 € |
| Q1 2025 | 72 885 € | — | 2275 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 3 200 000 € (7% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 309 685 | 113 | 1 027 334 | 415 483 | 70 836 |
| Net profit | 78 513 | 1 168 071 | 266 448 | −133 015 | 2 871 917 |
| Retained earnings | 47 432 679 | 45 297 192 | 47 575 592 | 47 192 040 | 43 859 025 |
| Total assets | 48 331 073 | 46 554 982 | 50 040 481 | 51 675 577 | 46 777 705 |
| Total liabilities | 809 242 | 79 080 | 2 187 419 | 4 605 530 | 35 741 |
| Total equity | 47 521 831 | 46 475 902 | 47 853 062 | 47 070 047 | 46 741 964 |
| Employees | 3 | 2 | 1 | 0 | 0 |
| Average gross salary (monthly) | 1801 | 961 | — | — | — |
| Calculated dividend | 3 300 000 | 2 214 000 | 0 | 650 000 | 3 200 000 |
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 obligations1 note7 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Selver AS622 m €
- ORLEN Eesti OÜ609 m €
- AS Alexela555 m €
- Coop Eesti Keskühistu549 m €
- aktsiaselts Olerex543 m €