Negotio BALTICA OÜ

Active Registry code 16800984 OÜ Tallinn Registered 21 Aug 2023
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Negotio BALTICA OÜ is a OÜ based in Tallinn, registry code 16800984, status: active. Main activity: Wholesale of other machinery and equipment. According to EMTA, turnover for Q3 2026 was €31 462 with employees.

Turnover
31 462 €
↓ 75.9% vs Q2 2026
State taxes
—
Labour taxes
—
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Wholesale trade · EMTAK 46

  • Turnover · Q3 2026 31 462 €
    industry median 59 985 € · companies in the industry: 6 940
  • Revenue · 2025 6 mn €
    industry median 63 680 € · companies in the industry: 10 039
  • Net profit margin · 2025 -7.7 %
    industry median 2.7 % · companies in the industry: 7 415

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 31 462 € · −75.9% vs Q2 2026 · industry median 59 985 € · above 40% of the industry
0100200300Q4 2023 Company: 0 € Industry median: 69 662 €Q4·23Q1 2024 Company: 0 € Industry median: 60 413 €Q2 2024 Company: 154 668 € Industry median: 66 201 €Q2·24Q3 2024 Company: 264 104 € Industry median: 63 070 €Q4 2024 Company: 247 569 € Industry median: 65 917 €Q4·24Q1 2025 Company: 161 895 € Industry median: 59 689 €Q2 2025 Company: 0 € Industry median: 61 765 €Q2·25Q3 2025 Company: 0 € Industry median: 59 909 €Q4 2025 Company: 4 999 € Industry median: 59 595 €Q4·25Q1 2026 Company: 212 105 € Industry median: 53 964 €Q2 2026 Company: 130 549 € Industry median: 61 569 €Q2·26Q3 2026 Company: 31 462 € Industry median: 59 985 €Q3·26050100150200250Q4 2024 Company: 247 569 € Industry median: 65 917 €Q1 2025 Company: 161 895 € Industry median: 59 689 €Q1·25Q2 2025 Company: 0 € Industry median: 61 765 €Q3 2025 Company: 0 € Industry median: 59 909 €Q3·25Q4 2025 Company: 4 999 € Industry median: 59 595 €Q1 2026 Company: 212 105 € Industry median: 53 964 €Q1·26Q2 2026 Company: 130 549 € Industry median: 61 569 €Q3 2026 Company: 31 462 € Industry median: 59 985 €Q3·26
  • Company
  • Industry median

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

State taxes, € Q2 2025: 15 € · −99.8% vs Q1 2025
02 0004 0006 0008 00010 000Q4 2023 Company: —Q4·23Q1 2024 Company: —Q2 2024 Company: 4 350 €Q2·24Q3 2024 Company: —Q4 2024 Company: —Q4·24Q1 2025 Company: 8 653 €Q2 2025 Company: 15 €Q2·25Q3 2025 Company: —Q4 2025 Company: —Q4·25Q1 2026 Company: —Q2 2026 Company: —Q2·26Q3 2026 Company: —Q3·2602 0004 0006 0008 00010 000Q4 2024 Company: —Q1 2025 Company: 8 653 €Q1·25Q2 2025 Company: 15 €Q3 2025 Company: —Q3·25Q4 2025 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: —Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 31 462 — — —
Q2 2026 130 549 — — —
Q1 2026 212 105 — — —
Q4 2025 4 999 — — —
Q3 2025 — — — —
Q2 2025 — 15 — —
Q1 2025 161 895 8 653 — —
Q4 2024 247 569 — — —
Q3 2024 264 104 — — —
Q2 2024 154 668 4 350 — —
Q1 2024 — — — —
Q4 2023 — — — —

Financials by year

2024 – 2025
Revenue, € thousand 2025: 5 970 497 € · +117.7% vs 2024 · industry median 63 680 € · above 98% of the industry
02 0004 0006 0002024 Company: 2 742 087 € Industry median: 60 250 €20242025 Company: 5 970 497 € Industry median: 63 680 €202502 0004 0006 0002024 Company: 2 742 087 € Industry median: 60 250 €2025 Company: 5 970 497 € Industry median: 63 680 €2025
  • Company
  • Industry median

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

Net profit, € thousand 2025: -462 549 € · −189.4% vs 2024 · industry median 126 € · above 2% of the industry
-600-400-20002004006002024 Company: 517 198 € Industry median: 132 €20242025 Company: -462 549 € Industry median: 126 €2025-600-400-20002004006002024 Company: 517 198 € Industry median: 132 €2025 Company: -462 549 € Industry median: 126 €2025
  • Company
  • Industry median

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

Net profit margin, % 2025: -7.7 % · −26.6 pp vs the year before · industry median 2.7 % · above 17% of the industry
-10010202024 Company: 18.9 % Industry median: 2.9 %20242025 Company: -7.7 % Industry median: 2.7 %2025-10010202024 Company: 18.9 % Industry median: 2.9 %2025 Company: -7.7 % Industry median: 2.7 %2025
  • Company
  • Industry median

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

Assets, € thousand 2025: 908 126 € · +21.0% vs 2024
02004006008001 0002024 Company: 750 518 €20242025 Company: 908 126 €202502004006008001 0002024 Company: 750 518 €2025 Company: 908 126 €2025
Equity, € thousand 2025: 54 749 € · −89.4% vs 2024
02004006002024 Company: 517 298 €20242025 Company: 54 749 €202502004006002024 Company: 517 298 €2025 Company: 54 749 €2025
Employees 2025: 0 · industry median 2 · above 2% of the industry
0.00.51.01.52.02024 Company: 0 Industry median: 220242025 Company: 0 Industry median: 220250.00.51.01.52.02024 Company: 0 Industry median: 22025 Company: 0 Industry median: 22025
  • Company
  • Industry median

Industry: Wholesale trade (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 5 970 497 -462 549 0 908 126 54 749 0
2024 2 742 087 517 198 0 750 518 517 298 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
-7.7 %
Net profit / revenue
Return on equity (ROE)
-844.9 %
Net profit / equity
Return on assets (ROA)
-50.9 %
Net profit / assets
Equity ratio
6.0 %
Equity / assets
Debt ratio
94.0 %
Liabilities / assets
Current ratio
1.06
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 21 Aug 2023 – 31 Dec 2024 8 Oct 2025 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

No other persons.

Activities (EMTAK)

  • 46649Wholesale of other machinery and equipment Main
Rulings
Number, date Title Deadline State Document
Ä 50234895 / M2
7 Aug 2026
Ruling to correct data outside an entry 21 Aug 2026 Deficiencies eliminated
25 Aug 2026
PDF
Ä 50234895 / 5
21 Nov 2024
Amendment entry In force
21 Nov 2024
PDF
Ä 50234895 / 4
15 Oct 2024
Amendment entry In force
15 Oct 2024
PDF
Ä 50234895 / 3
25 Mar 2024
Amendment entry In force
25 Mar 2024
PDF
Ä 50234895 / 2
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50234895
21 Aug 2023
First entry In force
21 Aug 2023
PDF
Ä 50234895 / M1
15 Aug 2023
Ruling to eliminate deficiencies 14 Sep 2023 Deficiencies eliminated
21 Aug 2023
PDF

Sources: e-Äriregister and EMTA. Data updated 28 Oct 2026. Open at the source ↗ · Report an error in the data