Balti Varahaldus OÜRegistered
- Eesti Vabariik Maksu- ja Tolliameti kaudu (registrikood 70000349) kasuks – Pärnu Maakohtu 07.12.2021 kohtumäärus kriminaalasja number 1-21-8368 (21930000157). — 07.12.2021
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2420 € | — | 0 € |
| Q2 2026 | 2820 € | — | 0 € |
| Q1 2026 | 2120 € | — | 0 € |
| Q4 2025 | 2640 € | — | 0 € |
| Q3 2025 | 2640 € | — | 0 € |
| Q2 2025 | 2640 € | — | 0 € |
| Q1 2025 | 2640 € | — | 0 € |
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.
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 | 4228 | 12 311 | 190 923 | 208 634 | 250 705 | 229 392 | 247 933 |
| Total non-current assets | 157 570 | 171 620 | 233 278 | 354 810 | 590 871 | 547 888 | 526 396 |
| Total assets | 161 798 | 183 931 | 424 201 | 563 444 | 841 576 | 777 280 | 774 329 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | 31 756 | 147 163 | 172 697 | 112 022 | 126 333 |
| Non-current liabilities | 137 320 | 157 110 | 112 114 | 48 197 | 124 013 | 182 394 | 171 392 |
| Total liabilities | 137 320 | 157 110 | 143 870 | 195 360 | 296 710 | 294 416 | 297 725 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 300 000 | 300 000 | 300 000 |
| Retained earnings of previous periods | −1570 | 21 978 | 24 321 | 277 832 | 66 603 | 237 703 | 182 864 |
| Profit for the year | 23 548 | 2343 | 253 510 | 87 752 | 178 263 | −54 839 | −6260 |
| Total equity | 24 478 | 26 821 | 280 331 | 368 084 | 544 866 | 482 864 | 476 604 |
| Income statement | |||||||
| Sales revenue | 22 537 | 1400 | 367 393 | 253 742 | 383 949 | 330 609 | 364 141 |
| Operating profit | 23 548 | 2343 | 254 152 | 88 722 | 178 265 | −58 266 | −2681 |
| EBITDA | — | — | 259 494 | 99 088 | 191 716 | −35 883 | 18 811 |
| Profit before income tax | 23 548 | 2343 | 253 510 | 87 752 | 178 263 | −54 839 | −6260 |
| Profit for the reporting year | 23 548 | 2343 | 253 510 | 87 752 | 178 263 | −54 839 | −6260 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 5342 | 10 366 | 13 451 | 22 383 | 21 492 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 1481 | 7163 | 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 obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: Balti Varahaldus OÜ
Overview
Balti Varahaldus OÜ (registry code 14209152) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Eametsa küla, Tori vald, Pärnu maakond. According to the latest annual report, the main activity is other financial services n.e.c., except insurance and pension funding (EMTAK 64991). The company is registered for VAT (VAT number EE102512438).
Financial results
Revenue in financial year 2025 was 364 141 €, up 10,1% on the previous year (330 609 €). From 2019 to 2025, revenue grew by an average of 59,0% per year. Financial year 2025 ended with a loss of 6260 €. 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 774 329 € and equity 476 604 € (61,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2420 €, down 8,3% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The shares are subject to a disposal restriction or pledge.
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 28.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500B8SQ958SZJPQ45) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.