Baltex Baltic OÜ
- Registry code
- 12740144
- VAT number
- EE102437513
- Address
- Rapla maakond, Kohila vald, Aespa alevik, Papi tn 3, 79842
- Registered
- 22.10.2014 · 11 yrs
- Activity
- Rental and leasing of other machinery, equipment and tangible goods n.e.c. 7739
- Capital
- 2 508 €
- b•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- Tax debt 917 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Marina Raud4 companies1 with tax debt | Personal ID ↗ | 22.11.2021 |
| Shareholders 2 | ||
| Marina Raud | 50,0% 1 254 € | 01.09.2023 |
| Sergei Širokov | 50,0% 1 254 € | 12.09.2024 |
| Beneficial owners 2 | ||
| Marina Raud4 companies1 with tax debtkõrgema juhtorgani liige. s.o juhatuse liige või nõukogu liige | 09.02.2024 | |
| Sergei Širokov2 companies1 with tax debtkõrgema juhtorgani liige. s.o juhatuse liige või nõukogu liige | 09.02.2024 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | — | — | — | |
| 2026 Q1 | 0 € | 0 € | 2 € | — | |
| 2025 Q4 | 0 € | — | — | — | |
| 2025 Q3 | 0 € | — | — | — | |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 0 € | 0 € | 6 € | — | |
| 2024 Q4 | 0 € | — | — | — | |
| 2024 Q3 | 0 € | 0 € | 0 € | — | |
| 2024 Q2 | 23 340 € | ▲ 32% | 0 € | 0 € | — |
| 2024 Q1 | 0 € | — | — | — | |
| 2023 Q4 | 16 700 € | ▼ 85% | 0 € | 19 € | — |
| 2023 Q3 | 659 385 € | ▲ 415% | 0 € | 2 723 € | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 17 691 € | ▲ 4379% | 0 € | 460 € | — |
| 2023 Q1 | 2 300 € | ▼ 100% | — | — | — |
| 2022 Q4 | 110 570 € | 0 € | 0 € | — | |
| 2022 Q3 | 127 962 € | — | — | — | |
| 2022 Q2 | 395 € | — | — | — | |
| 2022 Q1 | 650 000 € | — | — | — |
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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 600 € | 0% | 600 € | ▼ 100% | 536 k € | ▲ 5% | 510 k € | 0% | 512 k € |
| Profit | -128 k € | 0% | -128 k € | ▼ miinusesse | 395 k € | ▲ 23% | 321 k € | ▼ 35% | 496 k € |
| Profit margin | -21338,3% | -21338,3% | 73,7% | 63,0% | 97,0% | ||||
| Jaotamata kasum | 1,3 m € | 0% | 1,3 m € | ▲ 44% | 890 k € | ▲ 56% | 569 k € | ▲ 685% | 72 496 € |
| Cash | 1,3 m € | 0% | 1,3 m € | ▲ 740% | 150 k € | ▼ 6% | 159 k € | ▼ 43% | 280 k € |
| Current assets | 2,4 m € | 0% | 2,4 m € | ▲ 97% | 1,2 m € | ▲ 30% | 938 k € | ▲ 37% | 683 k € |
| Põhivara | 350 k € | 0% | 350 k € | ▲ 10% | 319 k € | ▲ 84% | 173 k € | — | |
| Assets | 2,8 m € | 0% | 2,8 m € | ▲ 79% | 1,5 m € | ▲ 39% | 1,1 m € | ▲ 63% | 683 k € |
| Current liabilities | 1,6 m € | 0% | 1,6 m € | ▲ 531% | 253 k € | ▲ 16% | 219 k € | ▲ 96% | 112 k € |
| Pikaajalised kohustised | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Total liabilities | 1,6 m € | 0% | 1,6 m € | ▲ 531% | 253 k € | ▲ 16% | 219 k € | ▲ 96% | 112 k € |
| Equity | 1,2 m € | 0% | 1,2 m € | ▼ 10% | 1,3 m € | ▲ 44% | 892 k € | ▲ 56% | 571 k € |
| Tööjõukulud | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 24.07.2026 | 16.06.2026 | 25.07.2024 | 25.08.2023 | 18.11.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Mujal liigitamata masinate, seadmete jm materiaalse vara rentimine ja kasutusrent main activity | 7739 | 600 € | 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
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 15.06.2026 · oldest unpaid claim, 111 days
- Consecutively on the list
- since 26.09.2026 (9 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 04.10.2026 · in debt on 9 days
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 9 | 917 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and leasing of other machinery, equipment and tangible goods n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | EKA Grupp OÜ | 1,8 m € |
| 2 | OÜ Worldline Payment Estonia | 1,7 m € |
| 3 | Sissy Calculations OÜ | 1,6 m € |
| 4 | Bikeep OÜ | 1,2 m € |
| 5 | Uptrail OÜ | 908 k € |
| 6 | SKS Investments Group OÜ | 559 k € |
| 7 | CS Seadmed OÜ | 436 k € |
| 8 | Osaühing Linex | 392 k € |
| 9 | Diagnostikakeskus OÜ | 374 k € |
| 10 | Vesitule OÜ | 347 k € |
| 11 | Tähetule OÜ | 339 k € |
| 12 | Rendest Eesti OÜ | 233 k € |
| 13 | Finecon OÜ | 203 k € |
| 14 | Sound OÜ | 200 k € |
| 15 | Steit OÜ | 192 k € |
| 16 | ELV Tehnikateenused OÜ | 144 k € |
| 17 | OSAÜHING RAIESTER | 143 k € |
| 18 | OÜ Green Sound | 136 k € |
| 19 | East-Solar OÜ | 128 k € |
| 20 | AKP Haldus OÜ | 127 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
11
| Date | Liik | Sisu |
|---|---|---|
| 12.09.2024 | Kanne | Muutmiskanne |
| 05.09.2024 | Kanne | Muutmiskanne |
| 10.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Kanne | Muutmiskanne |
| 24.01.2023 | Kanne | Muutmiskanne |
| 22.11.2021 | Kanne | Muutmiskanne |
| 18.01.2018 | Kanne | Muutmiskanne |
| 08.12.2017 | Kanne | Muutmiskanne |
| 02.02.2015 | Kanne | Ümberkujundamiskanne |
| 30.01.2015 | Kanne | Muutmiskanne |
| 22.10.2014 | Kanne | Esmakanne |