Name
Osaühing Balti Intermed
Registry code
10170298
VAT number
EE100319743
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.12.1996 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46462 - Wholesale of medical appliances and surgical and orthopaedic instruments and devices 46461 - Wholesale of medicines and other pharmacy goods
3 461 663 €
290 656 €
7%
1 735 €
(estimate is approximate)
295 719 €
32
-
No tax arrears
98%
22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hendrik Ülpre
| - | Board member | - | |
| Ilona Garder
| 100% - 2 556.00 EUR | Board member | - | Founder |
| 2019 10.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 02.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 665 211 € | 4 531 938 € | 4 827 637 € | 4 130 295 € | 4 343 333 € | 3 418 607 € |
| Net profit (loss) for the period | 245 € | 337 497 € | 266 742 € | 252 250 € | 290 656 € | -22 814 € |
| Profit Margin | 0% | 7% | 6% | 6% | 7% | -1% |
| Current Assets | 549 835 € | 1 007 678 € | 1 427 643 € | 1 403 988 € | 1 242 447 € | 1 134 663 € |
| Fixed Assets | 42 053 € | 47 477 € | 91 522 € | 124 719 € | 98 433 € | 152 815 € |
| Total Assets | 591 888 € | 1 055 155 € | 1 519 165 € | 1 528 707 € | 1 340 880 € | 1 287 478 € |
| Current Liabilities | 327 842 € | 713 612 € | 1 249 611 € | 1 273 644 € | 1 045 161 € | 1 014 573 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 264 046 € | 341 543 € | 269 554 € | 255 063 € | 295 719 € | 272 905 € |
| Employees | 9 | 9 | 10 | 11 | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 095 243 € | 171 339 € | 44 472 € | 10 |
| 2025 Q3 | 854 836 € | 107 653 € | 41 324 € | 10 |
| 2025 Q2 | 1 092 136 € | 134 301 € | 40 719 € | 12 |
| 2025 Q1 | 1 163 756 € | 164 091 € | 40 409 € | 12 |
| 2024 Q4 | 1 380 987 € | 146 435 € | 37 228 € | 11 |
| 2024 Q3 | 1 117 383 € | 147 617 € | 35 110 € | 11 |
| 2024 Q2 | 2 105 599 € | 210 125 € | 34 925 € | 9 |
| 2024 Q1 | 1 427 958 € | 161 176 € | 30 521 € | 11 |
| 2023 Q4 | 1 453 418 € | 129 671 € | 25 793 € | 10 |
| 2023 Q3 | 1 127 582 € | 121 067 € | 25 716 € | 10 |
| 2023 Q2 | 962 707 € | 108 531 € | 31 500 € | 8 |
| 2023 Q1 | 1 057 953 € | 109 160 € | 26 690 € | 8 |
| 2022 Q4 | 1 271 593 € | 112 358 € | 23 677 € | 8 |
| 2022 Q3 | 991 734 € | 97 189 € | 27 921 € | 8 |
| 2022 Q2 | 1 079 604 € | 114 375 € | 25 660 € | 10 |
| 2022 Q1 | 1 204 952 € | 156 124 € | 28 618 € | 12 |
