BaltPellet OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 72 500 € | — | 0 € |
| Q1 2026 | 0 € | — | 187 € |
| Q4 2025 | 0 € | 1 | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 490 000 € (20% 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 | 165 555 | 178 912 | 470 874 | 641 370 | 1 919 580 | 2 377 719 | 2 795 714 |
| Total non-current assets | 111 156 | 159 323 | 201 134 | 117 830 | 172 853 | 176 350 | 165 441 |
| Total assets | 276 711 | 338 235 | 672 008 | 759 200 | 2 092 433 | 2 554 069 | 2 961 155 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9585 | 8793 | 8331 | 91 262 | 93 467 | 70 126 | 720 562 |
| Non-current liabilities | 240 | 240 | 50 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 9825 | 9033 | 58 331 | 91 262 | 93 467 | 70 126 | 720 562 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 269 746 | 264 386 | 276 702 | 557 414 | 279 535 | 1 406 466 | 1 991 443 |
| Profit for the year | −5360 | 62 316 | 334 475 | 108 024 | 1 716 931 | 1 074 977 | 246 650 |
| Total equity | 266 886 | 329 202 | 613 677 | 667 938 | 1 998 966 | 2 483 943 | 2 240 593 |
| Income statement | |||||||
| Sales revenue | 67 942 | 130 940 | 61 022 | 16 565 | 7400 | 78 689 | 0 |
| Operating profit | −665 | 63 809 | 331 120 | −60 872 | −37 501 | −87 785 | −68 143 |
| Profit before income tax | −360 | 62 316 | 336 725 | 108 024 | 1 716 931 | 1 074 977 | 246 650 |
| Profit for the reporting year | −5360 | 62 316 | 334 475 | 108 024 | 1 716 931 | 1 074 977 | 246 650 |
| Labour costs | 19 497 | 19 535 | 0 | 0 | 0 | 697 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 50 000 | 53 763 | 385 903 | 590 000 | 490 000 |
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.
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Summary: BaltPellet OÜ
Overview
BaltPellet OÜ (registry code 12131902) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. The company is registered for VAT (VAT number EE101466705).
Financial results
There was no revenue in financial year 2025. Net profit for financial year 2025 was 246 650 €. The company was profitable in 6 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 2 961 155 € and equity 2 240 593 € (75,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 14.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900BA6X7YKMHDSW16) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.