Negotio BALTICA OÜ

Registry code 16800984 · Active (R Registrisse kantud)

Negotio BALTICA OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 21 Aug 2023. Its registered activity is muude masinate ja seadmete hulgimüük. Its latest published accounts for the period ending 31 Dec 2025 show equity of €55k, total assets of €908k, turnover of €6.0m, a result of −€463k. It has filed 2 sets of accounts, 1 of them after the deadline. Our model estimates a 4.36 % probability that it becomes insolvent within 12 months, more than 100 times the average for active companies (very high risk).

Insolvency risk, next 12 months

4.36 %
Very high risk
Lowest riskHighest risk

Higher than 100 % of active companies in Estonia. more than 100× the average annual insolvency rate (0.04 %).

Raises the risk

Turnover (log)7.0×≥ 5.4665 · 0.30 % became insolvent
Total assets (log)5.7×≥ 5.65704 · 0.25 % became insolvent
Equity ratio5.2×< 0.0723788 · 0.22 % became insolvent
Current ratio3.9×0.426882–1.11575 · 0.17 % became insolvent
Current liabilities ÷ assets3.8×≥ 0.881637 · 0.16 % became insolvent
Accounts type3.2×small · 0.14 % became insolvent

Lowers the risk

Employees0.4×0–1 · 0.02 % became insolvent
Days since last period end0.7×260–365 · 0.03 % became insolvent
Accounts overdue0.8×0 · 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
16800984 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
21 Aug 2023 (3 years)
Registered address
10111 Tallinn
County
Harju County
Activity
46649 Muude masinate ja seadmete hulgimüük
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 202530 Jun 2026€6.0m −€463k€55k€908k €853k€79k0
31 Dec 20248 Oct 2025€2.7m €517k€517k€751k €233k€149k0

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

Similar companies in Harju County

Questions about Negotio BALTICA OÜ

What is the registry code of Negotio BALTICA OÜ?

Negotio BALTICA OÜ is registered under registry code 16800984 in the official register of Estonia. View it at the official register.

Is Negotio BALTICA OÜ still active?

Yes. Negotio BALTICA OÜ is registered as active (status: R Registrisse kantud).

Has Negotio BALTICA OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Negotio BALTICA OÜ in the official data.

How likely is Negotio BALTICA OÜ to become insolvent?

Our model estimates a 4.36 % probability that Negotio BALTICA OÜ becomes insolvent within the next 12 months (very high risk). That is higher than 100 % of active companies in Estonia.

When was Negotio BALTICA OÜ founded?

Negotio BALTICA OÜ was incorporated on 21 Aug 2023.

Where is Negotio BALTICA OÜ registered?

Negotio BALTICA OÜ's registered address is in 10111 Tallinn (Harju County), Estonia.

What do the latest accounts of Negotio BALTICA OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €55k, total assets of €908k, turnover of €6.0m, a result of −€463k, 0 employees.

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