BalticEstate OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 150 806 € | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 11 | 131 | 2562 | 816 | 847 | 70 750 |
| Total non-current assets | 7577 | 7402 | 16 444 | 11 243 | 10 123 | 36 631 |
| Total assets | 7588 | 7533 | 19 006 | 12 059 | 10 970 | 107 381 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8398 | 15 672 | 27 856 | 10 806 | 5368 | 15 632 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 8398 | 15 672 | 27 856 | 10 806 | 5368 | 15 632 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −810 | −8139 | −8850 | 1253 | 5602 |
| Profit for the year | −810 | −7329 | −711 | 10 103 | 4349 | 86 147 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −810 | −8139 | −8850 | 1253 | 5602 | 91 749 |
| Income statement | ||||||
| Sales revenue | — | — | 13 246 | 26 698 | 10 984 | 162 212 |
| Operating profit | −810 | −7329 | −711 | 10 103 | 4349 | 86 146 |
| EBITDA | — | −7154 | −300 | 11 223 | 5469 | 87 247 |
| Profit before income tax | −810 | −7329 | −711 | 10 103 | 4349 | 86 147 |
| Profit for the reporting year | −810 | −7329 | −711 | 10 103 | 4349 | 86 147 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 175 | 411 | 1120 | 1120 | 1101 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: BalticEstate OÜ
Overview
BalticEstate OÜ (registry code 14954648) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is development of building projects (EMTAK 68121). The company is registered for VAT (VAT number EE102923014).
Financial results
Revenue in financial year 2025 was 162 212 €, up 1377% on the previous year (10 984 €). From 2022 to 2025, revenue grew by an average of 130% per year. This is the company's highest revenue among the published years (2022–2025). Net profit for financial year 2025 was 86 147 € (53,1% of revenue). The company was profitable in 3 of the 6 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 107 381 € and equity 91 749 € (85,4% 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 19.06.2026. 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.