Osaühing Baltic Refund

Registry code 11992909 · Active (R Registrisse kantud)

Osaühing Baltic Refund is an osaühing registered in Narva-Jõesuu linn, Estonia, incorporated on 15 Sep 2010. Its registered activity is hotellid. Its latest published accounts for the period ending 31 Dec 2025 show equity of €1,613, total assets of €1,613, turnover of €12k, a result of −€5,248. It has filed 7 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in Estonia. 0.0× the average annual insolvency rate (0.04 %).

Raises the risk

Operating margin2.5×-0.460928–-0.034587 · 0.11 % became insolvent
Return on assets1.8×< -0.338137 · 0.08 % became insolvent
Equity change ÷ assets1.7×< -0.398679 · 0.08 % became insolvent
Loss1.7×1 · 0.07 % became insolvent
Turnover growth1.3×-0.311768–-2.01156e-05 · 0.05 % became insolvent
Legal form1.2×Osaühing · 0.05 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Total assets (log)0.1×2.84323–3.5432 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Equity ratio0.2×≥ 1 · 0.01 % became insolvent
Turnover (log)0.3×3.00043–4.15232 · 0.01 % became insolvent
Current liabilities ÷ assets0.3×0–0.0109453 · 0.01 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
11992909 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
15 Sep 2010 (16 years)
Registered address
40110 Narva-Jõesuu linn
County
Ida-Viru County
Activity
55101 Hotellid
Industry
Accommodation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202511 Feb 2026€12k −€5,248€1,613€1,613 €0€9191
31 Dec 202429 Jan 2025€16k €227€6,861€6,861 €0€2,3580
31 Dec 202329 Feb 2024€7,158 −€863€6,634€6,634 €0€1,4320
31 Dec 202212 Jan 2023€34k €17€7,497€7,497 €0€2,3900
31 Dec 202117 Mar 2022€16k €1,174€7,480€7,480 €0€7,4780
31 Dec 20205 Feb 2021€1,526 −€12k€6,306€6,306 €0€6,3040
31 Dec 201923 Jan 2020€14k €235€19k€19k €0€5,4810

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about Osaühing Baltic Refund

What is the registry code of Osaühing Baltic Refund?

Osaühing Baltic Refund is registered under registry code 11992909 in the official register of Estonia. View it at the official register.

Is Osaühing Baltic Refund still active?

Yes. Osaühing Baltic Refund is registered as active (status: R Registrisse kantud).

Has Osaühing Baltic Refund gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Osaühing Baltic Refund in the official data.

How likely is Osaühing Baltic Refund to become insolvent?

Our model estimates a 0.00 % probability that Osaühing Baltic Refund becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in Estonia.

When was Osaühing Baltic Refund founded?

Osaühing Baltic Refund was incorporated on 15 Sep 2010.

Where is Osaühing Baltic Refund registered?

Osaühing Baltic Refund's registered address is in 40110 Narva-Jõesuu linn (Ida-Viru County), Estonia.

What do the latest accounts of Osaühing Baltic Refund show?

The latest published accounts (period ending 31 Dec 2025) show equity of €1,613, total assets of €1,613, turnover of €12k, a result of −€5,248, 1 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.