Baltic Source OÜ
RegisteredKey figures
Ratios
2025Summary: Baltic Source OÜ
What kind of company is it?
Baltic Source OÜ (registry code 16682823) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 3 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE102590269).
How is the company doing financially?
Revenue in financial year 2025 was 1 528 070 €, up 106% on the previous year (743 232 €). From 2023 to 2025, revenue grew by an average of 455% per year. Net profit for financial year 2025 was 139 799 € (9,1% of revenue). The company was profitable in all 3 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 764 035 €. At the end of financial year 2025, total assets were 285 573 € and equity 223 210 € (78,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 493 112 €, up 98,0% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 6616 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2090 € 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.
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) was filed on 24.03.2026. 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 | 493 112 € | 2 | 6616 € |
| Q2 2026 | 529 627 € | 2 | 6616 € |
| Q1 2026 | 439 386 € | 2 | 6849 € |
| Q4 2025 | 231 917 € | 2 | 6887 € |
| Q3 2025 | 249 094 € | 2 | 6031 € |
| Q2 2025 | 507 143 € | 2 | 5320 € |
| Q1 2025 | 200 538 € | 2 | 5491 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 1724 € (2% of distributable profit).
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Sales revenue | 49 619 | 743 232 | 1 528 070 |
| Net profit | 7832 | 75 303 | 139 799 |
| Retained earnings | — | 7832 | 81 411 |
| Total assets | 23 982 | 102 535 | 285 573 |
| Total liabilities | 14 150 | 17 400 | 62 363 |
| Total equity | 9832 | 85 135 | 223 210 |
| Employees | 0 | 2 | 2 |
| Average gross salary (monthly) | — | 1205 | 1852 |
| Calculated dividend | — | 0 | 1724 |
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.
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