Baltic Naval OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 18 500 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 17 500 € | — | — |
| Q4 2025 | 69 500 € | — | — |
| Q3 2025 | 64 000 € | — | — |
| Q2 2025 | 43 900 € | — | — |
| Q1 2025 | 21 550 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2022/23 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 5643 | 19 880 | 29 232 |
| Total non-current assets | — | — | — |
| Total assets | 5643 | 19 880 | 29 232 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 1107 | 1107 | 1281 |
| Non-current liabilities | — | — | — |
| Total liabilities | 1107 | 1107 | 1281 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2036 | 16 273 |
| Profit for the year | 2036 | 14 237 | 9178 |
| Total equity | 4536 | 18 773 | 27 951 |
| Income statement | |||
| Sales revenue | 11 160 | 123 630 | 213 650 |
| Operating profit | 2035 | 14 218 | 9132 |
| Profit before income tax | 2036 | 14 237 | 9178 |
| Profit for the reporting year | 2036 | 14 237 | 9178 |
| Labour costs | 7458 | 106 680 | 201 808 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 1 | 0 | 0 |
| Calculated dividend | — | 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 obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Summary: Baltic Naval OÜ
Overview
Baltic Naval OÜ (registry code 16638644) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 3 years. According to the latest annual report, the main activity is tsiviilotstarbeliste ujuvkonstruktsioonide ehitus (EMTAK 30112). The company is registered for VAT (VAT number EE102611274).
Financial results
Revenue in financial year 2025 was 213 650 €, up 72,8% on the previous year (123 630 €). From 2022/23 to 2025, revenue grew by an average of 338% per year. Net profit for financial year 2025 was 9178 € (4,3% of revenue). The company was profitable in all 3 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 29 232 € and equity 27 951 € (95,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 18 500 €, down 71,1% on the same quarter a year earlier.
Management and owners
The company has one management board member. According to the register, the company has 3 owners. The largest stake (34%) 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 26.06.2026. 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.