Osaühing Baltic Refund

Active Registry code 11992909 OÜ Laagna küla Registered 15 Sep 2010
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Osaühing Baltic Refund is a OÜ based in Laagna küla, registry code 11992909, status: active. Main activity: Hotels. Its annual report for 2025 shows revenue of €12 483 and 1 employees.

Turnover
—
State taxes
526 €
Labour taxes
596 €
Employees
—

Q3 2025 · data from the Tax and Customs Board (EMTA)

Position in the industry Accommodation · EMTAK 55

  • Revenue · 2025 12 483 €
    industry median 12 949 € · companies in the industry: 2 211
  • Net profit margin · 2025 -42.0 %
    industry median 3.6 % · companies in the industry: 1 824

Taxes and turnover

Q2 2025 – Q3 2025
Employees Q2 2025: 1
0.00.20.40.60.81.0Q2 2025 Company: 1Q2·25Q3 2025 Company: —Q3·250.00.20.40.60.81.0Q2 2025 Company: 1Q3 2025 Company: —Q3·25
State taxes, € Q3 2025: 526 €
0200400600Q2 2025 Company: —Q2·25Q3 2025 Company: 526 €Q3·250200400600Q2 2025 Company: —Q3 2025 Company: 526 €Q3·25
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2025 — 526 596 —
Q2 2025 — — — 1

Financials by year

2016 – 2025
Revenue, € 2025: 12 483 € · −21.3% vs 2024 · industry median 12 949 € · above 49% of the industry
010 00020 00030 00040 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 14 329 € Industry median: 15 027 €20192020 Company: 1 526 € Industry median: 11 705 €20202021 Company: 16 238 € Industry median: 12 221 €20212022 Company: 34 008 € Industry median: 14 348 €20222023 Company: 7 158 € Industry median: 13 864 €20232024 Company: 15 871 € Industry median: 13 526 €20242025 Company: 12 483 € Industry median: 12 949 €2025010 00020 00030 00040 0002018 Company: — Industry median: —2019 Company: 14 329 € Industry median: 15 027 €20192020 Company: 1 526 € Industry median: 11 705 €2021 Company: 16 238 € Industry median: 12 221 €20212022 Company: 34 008 € Industry median: 14 348 €2023 Company: 7 158 € Industry median: 13 864 €20232024 Company: 15 871 € Industry median: 13 526 €2025 Company: 12 483 € Industry median: 12 949 €2025
  • Company
  • Industry median

Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: -5 248 € · −2 411.9% vs 2024 · industry median 94 € · above 18% of the industry
-15 000-10 000-5 00005 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 235 € Industry median: 772 €20192020 Company: -12 227 € Industry median: 0 €20202021 Company: 1 174 € Industry median: 231 €20212022 Company: 17 € Industry median: 294 €20222023 Company: -863 € Industry median: 140 €20232024 Company: 227 € Industry median: 178 €20242025 Company: -5 248 € Industry median: 94 €2025-15 000-10 000-5 00005 0002018 Company: — Industry median: —2019 Company: 235 € Industry median: 772 €20192020 Company: -12 227 € Industry median: 0 €2021 Company: 1 174 € Industry median: 231 €20212022 Company: 17 € Industry median: 294 €2023 Company: -863 € Industry median: 140 €20232024 Company: 227 € Industry median: 178 €2025 Company: -5 248 € Industry median: 94 €2025
  • Company
  • Industry median

Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: -42.0 % · −43.5 pp vs the year before · industry median 3.6 % · above 14% of the industry
-1 000-800-600-400-20002002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 1.6 % Industry median: 8.0 %20192020 Company: -801.2 % Industry median: 2.7 %20202021 Company: 7.2 % Industry median: 8.0 %20212022 Company: 0.0 % Industry median: 7.6 %20222023 Company: -12.1 % Industry median: 5.0 %20232024 Company: 1.4 % Industry median: 5.5 %20242025 Company: -42.0 % Industry median: 3.6 %2025-1 000-800-600-400-20002002018 Company: — Industry median: —2019 Company: 1.6 % Industry median: 8.0 %20192020 Company: -801.2 % Industry median: 2.7 %2021 Company: 7.2 % Industry median: 8.0 %20212022 Company: 0.0 % Industry median: 7.6 %2023 Company: -12.1 % Industry median: 5.0 %20232024 Company: 1.4 % Industry median: 5.5 %2025 Company: -42.0 % Industry median: 3.6 %2025
  • Company
  • Industry median

Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 1 613 € · −76.5% vs 2024
05 00010 00015 00020 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 18 533 €20192020 Company: 6 306 €20202021 Company: 7 480 €20212022 Company: 7 497 €20222023 Company: 6 634 €20232024 Company: 6 861 €20242025 Company: 1 613 €202505 00010 00015 00020 0002018 Company: —2019 Company: 18 533 €20192020 Company: 6 306 €2021 Company: 7 480 €20212022 Company: 7 497 €2023 Company: 6 634 €20232024 Company: 6 861 €2025 Company: 1 613 €2025
Equity, € 2025: 1 613 € · −76.5% vs 2024
05 00010 00015 00020 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 18 533 €20192020 Company: 6 306 €20202021 Company: 7 480 €20212022 Company: 7 497 €20222023 Company: 6 634 €20232024 Company: 6 861 €20242025 Company: 1 613 €202505 00010 00015 00020 0002018 Company: —2019 Company: 18 533 €20192020 Company: 6 306 €2021 Company: 7 480 €20212022 Company: 7 497 €2023 Company: 6 634 €20232024 Company: 6 861 €2025 Company: 1 613 €2025
Employees 2025: 1 · industry median 1 · above 5% of the industry
0.00.51.01.52.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 220182019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 220222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 1 Industry median: 120250.00.51.01.52.02018 Company: 0 Industry median: 22019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 22021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 22023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 12 483 -5 248 2 118 1 613 1 613 1
2024 15 871 227 0 6 861 6 861 0
2023 7 158 -863 0 6 634 6 634 0
2022 34 008 17 0 7 497 7 497 0
2021 16 238 1 174 0 7 480 7 480 0
2020 1 526 -12 227 0 6 306 6 306 0
2019 14 329 235 0 18 533 18 533 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
-42.0 %
Net profit / revenue
Return on equity (ROE)
-325.4 %
Net profit / equity
Return on assets (ROA)
-325.4 %
Net profit / assets
Equity ratio
100.0 %
Equity / assets
Debt ratio
0.0 %
Liabilities / assets
Revenue per employee
12 483 €
Revenue / average full-time employees
Labour cost per employee per month
177 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 11 Feb 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 29 Jan 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 29 Feb 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 12 Jan 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 17 Mar 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 5 Feb 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 23 Jan 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 55101Hotels Main

Rulings 9

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 40031114 / 6
2 Sep 2023
 Amendment entry In force
2 Sep 2023
 PDF
Ä 40031114 / M3
11 Feb 2022
 Procedural ruling In force
11 Feb 2022
 PDF
Ä 40031114 / M2
5 Apr 2021
 Ruling to correct data outside an entry 5 May 2021 Deficiencies eliminated
6 Apr 2021
 PDF
Ä 40031114 / 5
5 Apr 2021
 Amendment under Commercial Code § 525 (2) In force
5 Apr 2021
 PDF
Ä 40031114 / M1
5 Feb 2021
 Procedural ruling 7 Mar 2021 In force
5 Feb 2021
 PDF
Ä 40031114 / 4
20 Feb 2018
 Amendment entry In force
20 Feb 2018
 PDF
Ä 40031114 / 3
17 Jan 2018
 Amendment entry In force
17 Jan 2018
 PDF
Ä 40031114 / 2
29 Nov 2016
 Amendment entry In force
29 Nov 2016
 PDF
Ä 40031114
15 Sep 2010
 First entry In force
15 Sep 2010
 PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data