AD Baltic AS
EstoniaBusiness Register
Activity information
Insolvency
No information available for this company in this registry.
Financial Statements
Monetary amounts are in EUR. Imported records do not retain each report's declared precision; values are shown as imported. Average employees are FTE.
| Indicator | 2025Reporting period 1 Mar 2025–28 Feb 2026 | 2024Reporting period 1 Mar 2024–28 Feb 2025 | 2023Reporting period 1 Mar 2023–29 Feb 2024 | 2022Reporting period 1 Mar 2022–28 Feb 2023 | 2021Reporting period 1 Mar 2021–28 Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 10,340,666 | 12,719,467 | 11,504,347 | 11,189,955 | 9,998,659 |
| Revenue (non-commercial entities) | — | — | — | — | — |
| Annual period profit / loss | -500,680 | -255,174 | 21,387 | 323,385 | 88,718 |
| Annual period result | — | — | — | — | — |
| Assets | 4,849,762 | 4,074,783 | 4,082,480 | 4,853,499 | 4,432,148 |
| Equity | 90,303 | 590,983 | 846,156 | 824,769 | 501,384 |
| Current liabilities | 4,034,725 | 3,483,800 | 3,235,892 | 4,025,747 | 3,925,300 |
| Non-current liabilities | 724,734 | 0 | 432 | 2,983 | 5,464 |
| Average employees (FTE) | 52 | 55 | 57 | 55 | 61 |
| Business income | — | — | — | — | — |
| Cash and cash equivalents | 38,979 | 36,531 | 63,392 | 43,464 | 203,426 |
| Current assets | 3,545,444 | 3,952,224 | 3,981,894 | 4,717,290 | 4,260,295 |
| Depreciation and impairment of non-current assets | -23,265 | -35,646 | -46,699 | -46,283 | -57,741 |
| Labour costs | -1,305,250 | -1,450,883 | -1,405,541 | -1,342,032 | -1,400,317 |
| Share capital at nominal value | 127,800 | 127,800 | 127,800 | 127,800 | 127,800 |
| Liabilities and net assets | — | — | — | — | — |
| Net assets | — | — | — | — | — |
| Non-current assets | 1,304,318 | 122,559 | 100,586 | 136,209 | 171,853 |
| Retained earnings (loss) from previous periods | 450,403 | 705,577 | 684,189 | 360,804 | 272,086 |
| Service fee income | — | — | — | — | — |
| Operating surplus (deficit) | — | — | — | — | — |
| Operating profit (loss) | -496,023 | -254,970 | 20,357 | 327,279 | 95,002 |
| Profit (loss) before income tax | -500,680 | -255,174 | 21,387 | 323,385 | 88,718 |
Registered Legal-Entity Shareholders
No information available for this company in this registry.
Quarterly Tax and Employment Information
State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.
2026
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 581,636 EUR | 126,935 EUR | 3,904,686 EUR | 80 |
| Q2 | 714,821 EUR | 128,548 EUR | 3,919,392 EUR | 86 |
| Q3 | 1,096,858 EUR | 262,288 EUR | 7,226,715 EUR | 74 |
2025
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 617,026 EUR | 136,434 EUR | 4,256,341 EUR | 83 |
| Q2 | 639,849 EUR | 134,218 EUR | 4,111,280 EUR | 81 |
| Q3 | 727,033 EUR | 133,968 EUR | 4,737,408 EUR | 80 |
| Q4 | 829,155 EUR | 138,598 EUR | 6,084,704 EUR | 82 |
2024
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 609,479 EUR | 132,729 EUR | 4,410,636 EUR | 77 |
| Q2 | 807,014 EUR | 131,757 EUR | 5,788,612 EUR | 81 |
| Q3 | 870,656 EUR | 148,913 EUR | 6,636,999 EUR | 81 |
| Q4 | 913,464 EUR | 151,680 EUR | 7,303,590 EUR | 81 |
2023
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 528,955 EUR | 122,107 EUR | 4,090,466 EUR | 76 |
| Q2 | 707,934 EUR | 121,472 EUR | 5,387,814 EUR | 80 |
| Q3 | 683,240 EUR | 140,698 EUR | 5,605,971 EUR | 83 |
| Q4 | 716,271 EUR | 140,737 EUR | 5,805,370 EUR | 78 |
2022
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 518,480 EUR | 135,010 EUR | 3,555,566 EUR | 82 |
| Q2 | 666,533 EUR | 130,048 EUR | 4,947,424 EUR | 78 |
| Q3 | 692,561 EUR | 139,285 EUR | 5,495,879 EUR | 73 |
| Q4 | 723,555 EUR | 135,769 EUR | 6,167,402 EUR | 75 |
LEI & Corporate Relationships ?
No verified LEI record is linked to this company in the published GLEIF data.
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
No confirmed matches
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
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Australian Sanctions Consolidated List
No confirmed matches
Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.
No confirmed match for this company in this source.
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EU consolidated financial sanctions list
No confirmed matches
Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.
No confirmed match for this company in this source.
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French national asset-freeze register
No confirmed matches
Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.
No confirmed match for this company in this source.
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Sanctions-related records
No confirmed matches
Maintained by Latvian Enterprise Register. Official Latvian Enterprise Register sanctions-related records linked only by exact company registration code. A relationship record does not necessarily mean that the company itself is a sanctions subject.
No confirmed match for this company in this source.
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UK Sanctions List
No confirmed matches
Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.
No confirmed match for this company in this source.
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OFAC CAPTA List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.
No confirmed match for this company in this source.
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OFAC Non-SDN CMIC List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.
No confirmed match for this company in this source.
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OFAC Non-SDN Menu-Based Sanctions List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.
No confirmed match for this company in this source.
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OFAC Sectoral Sanctions Identifications List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.
No confirmed match for this company in this source.
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Specially Designated Nationals List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.
No confirmed match for this company in this source.
Related records do not establish a direct designation. This source-derived status does not express general legal compliance.