Name
WARREN BALTI OÜ
Registry code
10076375
VAT number
EE100280212
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.08.1996 (29)
Financial year
01.01-31.12
Capital
24 925.00 €
Activity
33121 - Repair of machinery
510 417 €
-35 399 €
-7%
2 282 €
(estimate is approximate)
176 697 €
1
Submitted
No tax arrears
-20%
-16%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Olev Eensalu
| 20% - 4 985.00 EUR | - | - |
| Tiit Ploom
| 80% - 19 940.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner |
|---|
| 2019 24.04.2020 | 2020 23.03.2021 | 2021 09.05.2022 | 2022 31.05.2023 | 2023 28.03.2024 | 2024 27.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 651 886 € | 717 399 € | 1 014 303 € | 1 252 503 € | 874 921 € | 510 417 € |
| Net profit (loss) for the period | 62 017 € | 42 635 € | 4 905 € | 13 990 € | -9 743 € | -35 399 € |
| Profit Margin | 10% | 6% | 0% | 1% | -1% | -7% |
| Current Assets | 280 386 € | 249 092 € | 298 985 € | 273 244 € | 290 127 € | 223 794 € |
| Fixed Assets | 808 € | 0 € | 155 355 € | 5 516 € | 0 € | 1 092 € |
| Total Assets | 281 194 € | 249 092 € | 454 340 € | 278 760 € | 290 127 € | 224 886 € |
| Current Liabilities | 114 285 € | 39 548 € | 159 462 € | 56 321 € | 77 431 € | 48 189 € |
| Non Current Liabilities | 0 € | 0 € | 86 429 € | 0 € | - | - |
| Total Liabilities | - | - | 245 891 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 166 909 € | 209 544 € | 208 449 € | 222 439 € | 212 696 € | 176 697 € |
| Employees | 2 | 1 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 223 021 € | 21 648 € | 4 291 € | 1 |
| 2025 Q3 | 1 468 951 € | 172 656 € | 4 571 € | 1 |
| 2025 Q2 | 656 962 € | 83 554 € | 4 571 € | 1 |
| 2025 Q1 | 123 837 € | 10 696 € | 3 389 € | 1 |
| 2024 Q4 | 233 604 € | 25 750 € | 3 395 € | 1 |
| 2024 Q3 | 204 063 € | 21 624 € | 3 636 € | 1 |
| 2024 Q2 | 222 288 € | 26 337 € | 3 254 € | 1 |
| 2024 Q1 | 199 767 € | 19 099 € | 3 996 € | 1 |
| 2023 Q4 | 379 357 € | 60 981 € | 7 862 € | 1 |
| 2023 Q3 | 452 162 € | 74 676 € | 7 068 € | 1 |
| 2023 Q2 | 228 034 € | 23 265 € | 6 700 € | 2 |
| 2023 Q1 | 129 281 € | 14 223 € | 6 319 € | 2 |
| 2022 Q4 | 596 465 € | 124 555 € | 7 243 € | 2 |
| 2022 Q3 | 577 092 € | 93 112 € | 7 173 € | 2 |
| 2022 Q2 | 378 719 € | 47 306 € | 6 223 € | 2 |
| 2022 Q1 | 323 620 € | 34 558 € | 7 276 € | 2 |
