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Baltia Holding OÜ

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RegisteredHarju County
Registry code
11152109
VAT number
EE100999558
Address
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Vesilennuki tn 24-20, 10415
Registered
12.07.2005 · 21 yrs
Activity
Wholesale of other machinery and equipment 4664
Capital
10 000 €
Email
i•••@b•••.eeLog in to see
Website
www.baltiaholding.ee from email
Business Register 06.10.2026
Sales revenue70 836 €-83%2025 annual report
Profit2,9 m €2025 annual report
Labour taxes per quarter3 175 €Tax Board 2026 Q2
Cash19,6 m €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months374 k €-49%Tax Board, last 4 quarters
State taxes 12 months36 691 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 156 tuh €
110 k454 k73 k97 k126 k53 k39 k156 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
87 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → AAA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 49% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Denis Bokhan3 companiesno tax debtPersonal ID ↗08.11.2017
Shareholders 1
Denis Bokhan100,0% 10 000 €14.07.2023
Beneficial owners 1
Denis Bokhan3 companiesno tax debtdirect holding05.09.2023

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue4,6%
Labour taxes / revenue2,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2155 875 €▲ 61%3 175 €7 190 €—
2026 Q138 911 €▼ 47%8 659 €11 668 €—
2025 Q452 839 €▼ 88%3 175 €7 353 €—
2025 Q3126 289 €▲ 14%3 873 €10 480 €—
2025 Q296 786 €▼ 19%4 462 €10 211 €—
2025 Q172 885 €▼ 90%2 275 €5 170 €—
2024 Q4453 667 €▲ 646%2 050 €84 417 €—
2024 Q3110 470 €▼ 98%3 837 €6 935 €—
2024 Q2119 038 €▲ 4771%2 523 €9 237 €—
2024 Q1739 993 €▲ 26721%3 912 €141 819 €—
2023 Q460 806 €▲ 2866%2 761 €3 718 €—
2023 Q36 544 802 €▲ 18633%3 479 €71 224 €—
Show full history (18 quarters)
2023 Q22 444 €▼ 75%5 309 €6 169 €—
2023 Q12 759 €▼ 91%3 687 €4 520 €—
2022 Q42 050 €4 756 €5 543 €1
2022 Q334 938 €3 354 €4 423 €1
2022 Q29 590 €3 337 €3 239 €1
2022 Q131 831 €5 110 €8 059 €1

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue70 836 €▼ 83%415 k €▼ 60%1,0 m €▲ 9091×113 €▼ 100%1,3 m €
Profit2,9 m €▲ into profit-133 k €▼ into loss266 k €▼ 77%1,2 m €▲ 15×78 513 €
Profit margin4054,3%-32,0%25,9%1033691,2%6,0%
Retained earnings43,9 m €▼ 7%47,2 m €▼ 1%47,6 m €▲ 5%45,3 m €▼ 5%47,4 m €
Cash19,6 m €▲ 167×118 k €▲ 56%75 217 €▼ 26%101 k €▼ 84%627 k €
Current assets20,9 m €▲ 64×327 k €▼ 94%5,6 m €▲ 23%4,5 m €▲ 143%1,9 m €
Fixed assets25,8 m €▼ 50%51,3 m €▲ 15%44,5 m €▲ 6%42,0 m €▼ 10%46,5 m €
Assets46,8 m €▼ 9%51,7 m €▲ 3%50,0 m €▲ 7%46,6 m €▼ 4%48,3 m €
Current liabilities35 741 €▼ 66%106 k €▼ 46%194 k €▲ 146%79 080 €▼ 90%809 k €
Long-term liabilities0 €▼ 100%4,5 m €▲ 126%2,0 m €——
Total liabilities35 741 €▼ 99%4,6 m €▲ 111%2,2 m €▲ 28×79 080 €▼ 90%809 k €
Equity46,7 m €▼ 1%47,1 m €▼ 2%47,9 m €▲ 3%46,5 m €▼ 2%47,5 m €
Labour costs-16 630 €0%-16 630 €0%-16 630 €▲ 46%-30 866 €▲ 64%-86 744 €
Employees40%4▼ 43%7▲ 250%2▼ 33%3
Filed30.06.202623.07.202510.07.202421.06.202320.05.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Wholesale of other machinery and equipment main activity466470 836 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

1
CompanyCodeHoldingSinceRevenue
INVE100 OÜ16055635100,0%07.11.2023428 k €

Business Register

Companies linked via the board

2
INVE100 OÜDenis Bokhan428 k €AAPink Garlic OÜDenis Bokhan0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Wholesale of machinery for the textile industry and of sewing and knitting machines

20
#CompanyRevenue
1Osaühing Airwave39,8 m €
2Alas-Kuul AS27,2 m €
3Forklift OÜ12,2 m €
4AS Baltic Marine Group10,7 m €
5Camozzi Automation OÜ6,4 m €
6POLÜMARK OÜ5,0 m €
7OÜ ALDERA INVEST4,4 m €
8Baltic Marine Contractors OÜ3,1 m €
9EstTech Grupp OÜ3,0 m €
10OÜ MORALTE2,9 m €
11Osaühing Cliox2,4 m €
12BMG Energy OÜ2,3 m €
13BBT OÜ2,2 m €
14Ameks Holding OÜ2,2 m €
15LCC Produkt OÜ2,0 m €
16European Power Solutions Estonia OÜ1,8 m €
17EcoTrading OÜ1,8 m €
18Motsir OÜ1,5 m €
19Netaman Supply OÜ1,5 m €
20Bio Mobitek Group OÜ1,4 m €

Baltia Holding OÜ: place 68 /106

Similar size: Textonia Displays OÜ, Green Stripe OÜ, CCT-CHEMCOTEC LTD OÜ, AC&H solutions OÜ, BaltiCold Spray OÜ, GlobalParts OÜ, OÜ IRA Marketing, Baltic Sales Centrum OÜ, OÜ Novaver, MRRealmate OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

2 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
Veesõiduki raadiolubaSLV20/339206.07.2020 kuni 05.07.2023

Domains

DomainSource
baltiaholding.eeemail

History and notices

30
DateTypeContent
25.03.2026EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
10.07.2024EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
13.11.2023EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
07.11.2023EntryAmendment entry
14.07.2023EntrySecond, constitutive merger entry (on the acquiring company's register card)
16.08.2020EntryAmendment entry
31.07.2020EntryAmendment entry
30.05.2018EntryAmendment entry
17.01.2018EntryAmendment entry
15.01.2018EntryAmendment entry
28.12.2017EntryAmendment entry
08.12.2017Order to remedy deficienciesAmendment entry
08.11.2017EntryAmendment entry
14.09.2017EntryAmendment entry
31.08.2017Order to remedy deficienciesAmendment entry
08.09.2016EntryAmendment entry
02.05.2016EntryAmendment entry
01.07.2015EntryAmendment entry
19.01.2012EntryAmendment entry
28.06.2011EntryAmendment entry
21.10.2009EntryAmendment entry
03.02.2009Kandemäärus ex officioAmendment entry
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry
08.08.2008EntryAmendment entry
15.02.2008EntryAmendment entry
15.02.2007EntryAmendment entry
25.10.2005Jaatav kandeotsusAmendment entry
27.09.2005Kättetoimetatav puuduste kõrvaldamise määrusAmendment entry
11.07.2005Jaatav kandeotsusFirst entry
01.07.2005Kättetoimetatav puuduste kõrvaldamise määrusFirst entry