Baltic TCM OÜ
RegisteredKey figures
Ratios
2025Summary: Baltic TCM OÜ
What kind of company is it?
Baltic TCM OÜ (registry code 12208496) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 14 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101594114).
How is the company doing financially?
Revenue in financial year 2025 was 10 485 €, down 80,8% on the previous year (54 502 €). From 2019 to 2025, revenue declined by an average of 18,9% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 73 858 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 10 485 €. At the end of financial year 2025, total assets were 724 172 € and equity 74 879 € (10,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 5321 €, up 114% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 604 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 550 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is OBOR STRATEGIC LIMITED.
What should you look out for?
Equity is below half of the share capital (200 000 €); in this case the Commercial Code requires measures to restore equity.
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 29.06.2026. 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 | 5321 € | 1 | 604 € |
| Q2 2026 | 2794 € | 1 | 627 € |
| Q1 2026 | 1950 € | 1 | 650 € |
| Q4 2025 | 2286 € | 1 | 673 € |
| Q3 2025 | 2486 € | 1 | 673 € |
| Q2 2025 | 2473 € | 1 | 673 € |
| Q1 2025 | 11 662 € | 1 | 694 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 99 410 | 62 466 | 47 456 | 54 502 | 10 485 |
| Net profit | 52 333 | 24 955 | 118 517 | −34 898 | −73 858 |
| Retained earnings | −211 656 | −159 324 | −134 882 | −16 365 | −51 263 |
| Total assets | 655 578 | 714 662 | 816 043 | 857 467 | 724 172 |
| Total liabilities | 614 901 | 649 031 | 632 408 | 708 730 | 649 293 |
| Total equity | 40 677 | 65 631 | 183 635 | 148 737 | 74 879 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 732 | 800 | 601 | 601 | 586 |
| Calculated dividend | 0 | 0 | 513 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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