Baltic Floc Estonia OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 398 491 € | 2 | 4054 € |
| Q2 2026 | 399 919 € | 1 | 2911 € |
| Q1 2026 | 233 980 € | 1 | 1990 € |
| Q4 2025 | 196 262 € | 1 | 2156 € |
| Q3 2025 | 76 710 € | 1 | 2899 € |
| Q2 2025 | 112 410 € | 1 | 3345 € |
| Q1 2025 | 90 896 € | 1 | 3279 € |
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 | 57 228 | 48 595 | 49 376 | 63 508 | 78 835 | 62 686 | 124 008 |
| Total non-current assets | 29 152 | 26 162 | 23 172 | 0 | — | 43 450 | 33 818 |
| Total assets | 86 380 | 74 757 | 72 548 | 63 508 | 78 835 | 106 136 | 157 826 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 283 | 61 647 | 67 523 | 57 991 | 52 925 | 65 993 | 103 166 |
| Non-current liabilities | 12 807 | 8175 | 0 | 0 | — | — | — |
| Total liabilities | 73 090 | 69 822 | 67 523 | 57 991 | 52 925 | 65 993 | 103 166 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8370 | 10 790 | 2435 | 2525 | 3017 | 23 410 | 37 643 |
| Profit for the year | 2420 | −8355 | 90 | 492 | 20 393 | 14 233 | 14 517 |
| Total equity | 13 290 | 4935 | 5025 | 5517 | 25 910 | 40 143 | 54 660 |
| Income statement | |||||||
| Sales revenue | 192 600 | 185 546 | 197 906 | 220 644 | 329 903 | 366 331 | 324 636 |
| Operating profit | 2534 | −7961 | 369 | 626 | 20 393 | 15 250 | 15 980 |
| EBITDA | 15 991 | −4971 | 3359 | 2869 | 20 393 | 19 963 | 25 613 |
| Profit before income tax | 2420 | −8355 | 90 | 492 | 20 393 | 14 233 | 14 517 |
| Profit for the reporting year | 2420 | −8355 | 90 | 492 | 20 393 | 14 233 | 14 517 |
| Labour costs | 40 238 | 39 945 | 27 587 | 27 548 | 40 790 | 44 108 | 26 229 |
| Depreciation of non-current assets | 13 457 | 2990 | 2990 | 2243 | 0 | 4713 | 9633 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
Connections graph
Click a node to see its other connections.
Public procurement
2 contractsPublic contracts won worth 0 € from 1 contracting authorities (22.01.2024–22.01.2025). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Flokulandi ostmine 2025 | aktsiaselts PÄRNU VESI | up to 40 000 € | 22.01.2025 |
| Flokulandi ostmine 2024 | aktsiaselts PÄRNU VESI | up to 3 € | 22.01.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Baltic Floc Estonia OÜ
Overview
Baltic Floc Estonia OÜ (registry code 12831309) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Järveküla, Rae vald, Harju maakond. According to the latest annual report, the main activity is wholesale of other chemical products (EMTAK 46859). The company is registered for VAT (VAT number EE101785169).
Financial results
Revenue in financial year 2025 was 324 636 €, down 11,4% on the previous year (366 331 €). From 2019 to 2025, revenue grew by an average of 9,1% per year. Net profit for financial year 2025 was 14 517 € (4,5% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 324 636 €. At the end of financial year 2025, total assets were 157 826 € and equity 54 660 € (34,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 398 491 €, up 419% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 4054 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1360 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (80%) is held by 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 03.06.2026. 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.