Negotio BALTICA OÜ
RegisteredKey figures
Ratios
2025Summary: Negotio BALTICA OÜ
What kind of company is it?
Negotio BALTICA OÜ (registry code 16800984) 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: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of other machinery and equipment (EMTAK 46649). The company is registered for VAT (VAT number EE102653452).
How is the company doing financially?
Revenue in financial year 2025 was 5 970 497 €, up 118% on the previous year (2 742 088 €). Financial year 2025 ended with a loss of 462 549 €. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 908 126 € and equity 54 749 € (6,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 31 462 €.
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 30.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 31 462 € | — | — |
| Q2 2026 | 130 549 € | — | — |
| Q1 2026 | 212 105 € | — | — |
| Q4 2025 | 4999 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 161 895 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2023/24 | 2025 | |
|---|---|---|
| Sales revenue | 2 742 088 | 5 970 497 |
| Net profit | 517 198 | −462 549 |
| Retained earnings | — | 517 198 |
| Total assets | 750 518 | 908 126 |
| Total liabilities | 233 220 | 853 377 |
| Total equity | 517 298 | 54 749 |
| Employees | 0 | 0 |
| Calculated dividend | — | 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 note6 clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Selver AS622 m €
- ORLEN Eesti OÜ609 m €
- AS Alexela555 m €
- Coop Eesti Keskühistu549 m €
- aktsiaselts Olerex543 m €