Baltchefs OÜ
RegisteredKey figures
Ratios
2025/26Summary: Baltchefs OÜ
What kind of company is it?
Baltchefs OÜ (registry code 12678084) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101754006).
How is the company doing financially?
Revenue in financial year 2025/26 was 409 792 €, down 10,8% on the previous year (459 476 €). From 2019/20 to 2025/26, revenue grew by an average of 6,4% per year. Net profit for financial year 2025/26 was 10 744 € (2,6% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025/26 the company had 10 employees (11 a year earlier). Revenue per employee was 40 979 €.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 110 232 €, down 3,7% on the same quarter a year earlier. The company had 13 employees in that quarter. Labour taxes paid in the quarter: 13 396 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 800 € per month.
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.
What should you look out for?
Equity was negative at the end of financial year 2025/26 (−66 798 €). Equity is below half of the share capital (2500 €); 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 2025/26) was filed on 29.07.2026. 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 | 110 232 € | 13 | 13 396 € |
| Q2 2026 | 96 165 € | 12 | 11 731 € |
| Q1 2026 | 95 978 € | 11 | 11 962 € |
| Q4 2025 | 97 250 € | 13 | 13 442 € |
| Q3 2025 | 114 485 € | 12 | 9963 € |
| Q2 2025 | 101 377 € | 10 | 9746 € |
| Q1 2025 | 97 083 € | 10 | 10 013 € |
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
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Sales revenue | 244 327 | 534 765 | 483 534 | 459 476 | 409 792 |
| Net profit | 660 | 38 616 | −78 958 | −40 567 | 10 744 |
| Retained earnings | 2758 | 3419 | 42 036 | −36 968 | −77 542 |
| Total assets | 76 390 | 124 175 | 62 243 | 42 947 | 51 348 |
| Total liabilities | 72 972 | 82 140 | 99 165 | 120 482 | 118 146 |
| Total equity | 3418 | 42 035 | −36 922 | −77 535 | −66 798 |
| Employees | 9 | 14 | 21 | 11 | 10 |
| Average gross salary (monthly) | 530 | 687 | 630 | 873 | 700 |
| Calculated dividend | 0 | 0 | 0 | 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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State aid and grants
8 recordsState aid and de minimis aid in total 18 239 € (2017–2024). Largest grantors: Eesti Töötukassa (18 239 €).
Show all aid records (8)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 1200 € | 01.01.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 1480 € | 06.09.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 2284 € | 04.08.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 2387 € | 23.12.2021 |
| Eesti Töötukassa | COVID-19 VTA | 5379 € | 03.02.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 141 € | 11.01.2018 |
| Eesti Töötukassa | Palgatoetus VTA | 3600 € | 28.12.2017 |
| Eesti Töötukassa | Palgatoetus VTA | 1768 € | 31.10.2017 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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