Balti Logistika AS

10453837

General info

Name

Balti Logistika AS

Registry code

10453837

VAT number

EE100358885

Type

AS - Joint Stock Company

Status

Registered

Foundation date

25.05.1998 (27)

Financial year

01.01-31.12

Capital

60 000.00 €

Activity

52261 -

Revenue

4 964 247 €

Profit

565 045 €

Profit margin

11%

Gross salary

-

Equity

639 206 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

88%

Return on assets

34%

Related parties

Owner Representative Beneficial owner

Madis Ermo

- - Indirect ownership

Leili Guļijeva

- Board member -

Altalon Grupp OÜ

11966800

13% - 7 590.00 EUR - -

C-Innovations OÜ

11711336

13% - 7 590.00 EUR - -

OSAÜHING FONTE

10144480

55% - 32 820.00 EUR - -

RELLI GROUP OÜ

11064242

20% - 12 000.00 EUR - -

Financial info

2019
31.10.2020
2020
08.07.2021
2021
31.01.2023
2022
17.10.2023
2023
17.07.2024
2024
30.06.2025
Total Revenue 11 113 157 € 13 934 898 € 9 333 370 € 11 866 996 € 4 777 096 € 4 964 247 €
Net profit (loss) for the period 318 363 € 685 200 € 107 297 € -674 602 € 185 399 € 565 045 €
Profit Margin 3% 5% 1% -6% 4% 11%
Current Assets 2 755 910 € 2 873 432 € 2 484 717 € 2 360 921 € 683 210 € 1 006 803 €
Fixed Assets 100 044 € 233 604 € 444 427 € 368 523 € 642 863 € 636 885 €
Total Assets 2 855 954 € 3 107 036 € 2 929 144 € 2 729 444 € 1 326 073 € 1 643 688 €
Current Liabilities 1 003 078 € 700 966 € 715 777 € 1 190 679 € 401 911 € 1 004 482 €
Non Current Liabilities 6 738 € 0 € 0 € - - -
Total Liabilities 1 009 816 € - - - - -
Share Capital 60 000 € 60 000 € 60 000 € 60 000 € 60 000 € 60 000 €
Equity 1 846 138 € 2 406 070 € 2 213 367 € 1 538 765 € 924 162 € 639 206 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 055 184 € 49 025 € 51 143 € 10
2025 Q3 1 427 102 € 48 672 € 51 139 € 10
2025 Q2 1 436 995 € 45 399 € 47 261 € 11
2025 Q1 1 338 262 € 115 413 € 54 203 € 9
2024 Q4 1 522 482 € 38 935 € 40 583 € 9
2024 Q3 1 117 812 € 39 903 € 41 871 € 9
2024 Q2 1 553 240 € 88 017 € 45 952 € 9
2024 Q1 1 113 753 € 47 321 € 43 221 € 8
2023 Q4 980 795 € 26 960 € 36 796 € 9
2023 Q3 1 131 668 € 59 529 € 60 977 € 9
2023 Q2 1 980 022 € 44 877 € 46 681 € 11
2023 Q1 2 237 294 € 175 792 € 66 660 € 9
2022 Q4 3 280 369 € 0 € 93 648 € 8
2022 Q3 4 097 169 € 89 844 € 94 146 € 8
2022 Q2 3 658 504 € 90 457 € 94 799 € 9
2022 Q1 2 842 987 € 74 384 € 77 712 € 9