Baltiko Capital Management OÜ
- Registry code
- 14615878
- VAT number
- EE102120338
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Parda tn 5, 10151
- Registered
- 28.11.2018 · 7 yrs
- Activity
- Äri- ja muu juhtimisalane nõustamine 70201
- Additional activities
- Rental and operating of own or leased real estate
- Capital
- 100 000 €
- i•••@b•••.capitalLog in to see
- Phone
- +372 8•• ••••Log in to see
- Website
- http://baltiko.capital
- LEI
- 9845003F65FL5D1DA908 ISSUED
Business Register 08.10.2026
Sales revenue58 663 €+24%2025 annual report
Profit54 989 €2025 annual report
Cash29 967 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months49 824 €-6%Tax Board, last 4 quarters
State taxes 12 months65 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingAA → AAA → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 6% vs a year earlier
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Cesare Augusto Jannuzzi de Marco1 companyno tax debt | Personal ID ↗ | 23.07.2024 |
| Other persons 1 | ||
| InCorpora OÜ237 companies3 with tax debtKontaktisik | Personal ID ↗ | 23.10.2025 |
| Shareholders 1 | ||
| Cesare Augusto Jannuzzi de Marco | 100,0% 100 000 € | 28.04.2025 |
| Beneficial owners 1 | ||
| Cesare Augusto Jannuzzi de Marco1 companyno tax debtdirect holding | 23.07.2024 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue0,0%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 10 073 € | ▼ 36% | — | — | — |
| 2026 Q1 | 8 578 € | ▼ 47% | 0 € | 65 € | — |
| 2025 Q4 | 12 475 € | ▲ 10% | — | — | — |
| 2025 Q3 | 18 698 € | ▲ 84% | 0 € | 0 € | — |
| 2025 Q2 | 15 673 € | ▲ 33% | — | — | — |
| 2025 Q1 | 16 072 € | ▲ 77% | — | — | — |
| 2024 Q4 | 11 299 € | ▲ 29% | 0 € | 0 € | — |
| 2024 Q3 | 10 189 € | ▼ 49% | — | — | — |
| 2024 Q2 | 11 822 € | ▲ 90838% | — | — | — |
| 2024 Q1 | 9 067 € | ▼ 94% | — | — | — |
| 2023 Q4 | 8 742 € | ▼ 78% | — | — | — |
| 2023 Q3 | 19 950 € | ▼ 64% | 0 € | 1 € | — |
Show full history (18 quarters)
| 2023 Q2 | 13 € | ▼ 100% | — | — | — |
| 2023 Q1 | 144 592 € | ▲ 350% | — | — | — |
| 2022 Q4 | 39 183 € | — | — | — | |
| 2022 Q3 | 54 756 € | — | — | — | |
| 2022 Q2 | 31 281 € | 0 € | 0 € | — | |
| 2022 Q1 | 32 123 € | — | — | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 58 663 € | ▲ 24% | 47 370 € | ▲ 29% | 36 770 € | ▼ 88% | 296 k € | ▲ 66% | 178 k € |
| Profit | 54 989 € | ▼ 27% | 75 185 € | ▲ into profit | -14 261 € | ▼ into loss | 249 k € | ▲ 179% | 89 270 € |
| Profit margin | 93,7% | 158,7% | -38,8% | 84,4% | 50,3% | ||||
| Retained earnings | 456 k € | ▼ 5% | 478 k € | ▼ 3% | 493 k € | ▲ 103% | 243 k € | ▲ 58% | 154 k € |
| Cash | 29 967 € | ▲ 628% | 4 118 € | ▲ 101% | 2 044 € | ▼ 82% | 11 188 € | ▲ 26% | 8 904 € |
| Current assets | 474 k € | ▼ 11% | 531 k € | ▲ 17% | 456 k € | ▼ 3% | 470 k € | ▲ 111% | 223 k € |
| Fixed assets | 138 k € | ▲ 451% | 25 005 € | 0% | 25 005 € | 0% | 25 005 € | 0% | 25 005 € |
| Assets | 611 k € | ▲ 10% | 556 k € | ▲ 16% | 481 k € | ▼ 3% | 495 k € | ▲ 100% | 248 k € |
| Current liabilities | 321 € | ▲ 88% | 171 € | ▲ 272% | 46 € | ▲ 39% | 33 € | ▼ 99% | 2 380 € |
| Long-term liabilities | — | 0 € | 0 € | — | — | ||||
| Total liabilities | 321 € | ▲ 88% | 171 € | ▲ 272% | 46 € | ▲ 39% | 33 € | ▼ 99% | 2 380 € |
| Equity | 611 k € | ▲ 10% | 556 k € | ▲ 16% | 481 k € | ▼ 3% | 495 k € | ▲ 101% | 246 k € |
| Labour costs | -39 800 € | ▼ 14% | -34 888 € | ▲ 62% | -91 600 € | ▼ 14% | -80 000 € | ▲ 24% | -105 k € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 29.04.2026 | 06.02.2025 | 21.04.2024 | 10.03.2023 | 28.03.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Äri- ja muu juhtimisalane nõustamine main activity | 70201 | 57 559 € | 98% |
| Rental and operating of own or leased real estate | 68201 | 1 104 € | 2% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 08.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
Camozzi Automation OÜInCorpora OÜ6,4 m €BBBLeadplay OÜInCorpora OÜ3,2 m €AAAGB Digital Distribution OÜInCorpora OÜ3,2 m €AOrfetech OÜInCorpora OÜ2,6 m €AAAAppsCorp OÜInCorpora OÜ2,3 m €AAASHUTTLE99 OÜInCorpora OÜ1,4 m €AAARowley Partners OÜInCorpora OÜ930 k €AAFive Binaries OÜInCorpora OÜ925 k €AIstones OsaühingInCorpora OÜ843 k €AAOffiDocs Group OÜInCorpora OÜ659 k €AAMTSS Development OÜInCorpora OÜ596 k €AAWeb Adventures OÜInCorpora OÜ482 k €AADigiport OÜInCorpora OÜ462 k €AASmiddle International OÜInCorpora OÜ432 k €ABlogTec Solutions OÜInCorpora OÜ392 k €AADIGITAL HOME AUTOMATION OÜInCorpora OÜ363 k €AJo & Ko OÜInCorpora OÜ · Likvideerimisel258 k €CViderum OÜInCorpora OÜ248 k €AAREAL KEY MUSIC PUBLISHING OÜInCorpora OÜ191 k €AAEnactTrust OÜInCorpora OÜ169 k €ACheese of Europe OÜInCorpora OÜ142 k €ASebastian Fend OÜInCorpora OÜ135 k €BBBSM7 Software OÜInCorpora OÜ107 k €AAWordmark OÜInCorpora OÜ97 576 €ABinary Migration OÜInCorpora OÜ96 430 €AESCAREX OÜInCorpora OÜ95 140 €ASeora Europe OÜInCorpora OÜ87 088 €AASTOPIA TECH OÜInCorpora OÜ59 879 €BBBLinguaUp OÜInCorpora OÜ51 561 €AAlan URBAN Technology and Consulting (AUTC) OÜInCorpora OÜ50 507 €ATradelog Company AG Eesti filiaalInCorpora OÜ44 377 €AReval Keskus OÜInCorpora OÜ37 426 €APhotolamus OÜInCorpora OÜ35 358 €BBBcreative company consulting OÜInCorpora OÜ31 946 €ALIA App OÜInCorpora OÜ30 428 €BBSiskon Software and Automation OÜInCorpora OÜ · Likvideerimisel28 140 €CCMEx OÜInCorpora OÜ26 080 €BBBIntelligence Next OÜInCorpora OÜ · Likvideerimisel24 796 €CVapetec Technology OÜInCorpora OÜ1 999 €BBBDigitalpoint OÜInCorpora OÜ753 €AOsaühing IngvildInCorpora OÜ600 €AOsaühing TumaronInCorpora OÜ0 €BBCole Group OÜInCorpora OÜ0 €COsaühing Mythika InvestInCorpora OÜ0 €BBOsaühing Welberg ServicesInCorpora OÜ0 €BBBElastomer Solutions OÜInCorpora OÜ0 €BBOsaühing GotojoInCorpora OÜ0 €BBSunmanufactory OsaühingInCorpora OÜ0 €BBKeypower Strategic Solutions OÜInCorpora OÜ0 €BBCRYPTON NETWORK OÜInCorpora OÜ0 €BBCloudreemo OsaühingInCorpora OÜ0 €BBBESTR Technologies OÜInCorpora OÜ0 €BBAppissimo OÜInCorpora OÜ0 €BBFinshack OÜInCorpora OÜ0 €BBWulfrun OsaühingInCorpora OÜ0 €BBBNST Development OÜInCorpora OÜ0 €BBManavaco OÜInCorpora OÜ0 €BBBKushtau OÜInCorpora OÜ0 €AARTSMILE OÜInCorpora OÜ0 €BBAleksandar Spasic OÜInCorpora OÜ0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Äri- ja muu juhtimisalane nõustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | IPF Digital AS | 49,7 m € |
| 2 | Buggyra Organisation OÜ | 29,8 m € |
| 3 | KPMG Baltics OÜ | 23,6 m € |
| 4 | Aktsiaselts MAGNUM | 10,8 m € |
| 5 | Unlimited Services OÜ | 10,4 m € |
| 6 | Civitta AS | 8,7 m € |
| 7 | OÜ Skeleton Technologies | 6,3 m € |
| 8 | Capital Mill OÜ | 5,6 m € |
| 9 | Zenith Family Office OÜ | 5,0 m € |
| 10 | Gofaizen & Sherle OÜ | 4,9 m € |
| 11 | Odys Global OÜ | 4,8 m € |
| 12 | PHONE WORKS SOLUTIONS OÜ | 3,9 m € |
| 13 | Menasa Intellectual Property Rights Management OÜ | 3,8 m € |
| 14 | Seven Minerals OÜ | 3,5 m € |
| 15 | Miltton New Nordics OÜ | 3,5 m € |
| 16 | Colonna Varahaldus OÜ | 3,4 m € |
| 17 | Trinetix Digital Europe OÜ | 3,1 m € |
| 18 | AS PricewaterhouseCoopers Advisors | 3,1 m € |
| 19 | East Capital Real Estate AS | 3,0 m € |
| 20 | Sweep.agency. OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| baltiko.capital | Business Register |
History and notices
11
| Date | Type | Content |
|---|---|---|
| 23.10.2025 | Entry | Amendment entry |
| 30.06.2025 | Entry | Amendment entry |
| 28.04.2025 | Entry | Amendment entry |
| 23.07.2024 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 04.05.2023 | Entry | Amendment entry |
| 14.06.2022 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.06.2022 | Entry | Amendment entry |
| 10.06.2020 | Entry | Amendment entry |
| 17.04.2020 | Entry | Amendment entry |
| 28.11.2018 | Entry | First entry |