Baltic Source OÜ

Registry code 16682823 · Active (R Registrisse kantud)

Baltic Source OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 26 Feb 2023. Its registered activity is spetsialiseerimata hulgikaubandus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €223k, total assets of €286k, turnover of €1.5m, a result of €140k. It has filed 3 sets of accounts. Our model estimates a 0.03 % probability that it becomes insolvent within 12 months, 0.7 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.03 %
Low risk
Lowest riskHighest risk

Higher than 87 % of active companies in Estonia. 0.7× the average annual insolvency rate (0.04 %).

Raises the risk

Turnover (log)7.0×≥ 5.4665 · 0.30 % became insolvent
Employees5.0×≥ 2 · 0.22 % became insolvent
Accounts type3.2×small · 0.14 % became insolvent
Industry2.6×46 · 0.11 % became insolvent
Total assets (log)2.5×4.98561–5.65704 · 0.11 % became insolvent
Equity (signed log)2.2×4.77424–5.46198 · 0.09 % became insolvent

Lowers the risk

Cash ÷ assets0.4×0.37634–0.901325 · 0.02 % became insolvent
Share of filings late0.6×0–0.166667 · 0.03 % became insolvent
Late filings0.7×0–1 · 0.03 % became insolvent
Return on assets0.7×0.180779–0.54679 · 0.03 % became insolvent
Days since last period end0.7×260–365 · 0.03 % became insolvent
Current ratio0.7×2.76653–10 · 0.03 % 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
16682823 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
26 Feb 2023 (4 years)
Registered address
11417 Tallinn
County
Harju County
Activity
46901 Spetsialiseerimata hulgikaubandus
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202524 Mar 2026€1.5m €140k€223k€286k €62k€193k2
31 Dec 202426 Feb 2025€743k €75k€85k€103k €17k€2,7422
31 Dec 20232 Feb 2024€50k €7,832€9,832€24k €14k€3,1880

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

Similar companies in Harju County

Questions about Baltic Source OÜ

What is the registry code of Baltic Source OÜ?

Baltic Source OÜ is registered under registry code 16682823 in the official register of Estonia. View it at the official register.

Is Baltic Source OÜ still active?

Yes. Baltic Source OÜ is registered as active (status: R Registrisse kantud).

Has Baltic Source OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Baltic Source OÜ in the official data.

How likely is Baltic Source OÜ to become insolvent?

Our model estimates a 0.03 % probability that Baltic Source OÜ becomes insolvent within the next 12 months (low risk). That is higher than 87 % of active companies in Estonia.

When was Baltic Source OÜ founded?

Baltic Source OÜ was incorporated on 26 Feb 2023.

Where is Baltic Source OÜ registered?

Baltic Source OÜ's registered address is in 11417 Tallinn (Harju County), Estonia.

What do the latest accounts of Baltic Source OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €223k, total assets of €286k, turnover of €1.5m, a result of €140k, 2 employees.

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