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OÜ Batistas

Legal form:

Private limited company

Registry code:

10863506

VAT no.:

EE100763632

Fiscal-year period:

01.01 - 31.12

Established:

30.04.2002 (24)

Capital:

3 056 EUR

Address:

Puki tee 24, Pirita linnaosa, Tallinn, Harju maakond, 11912

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@batistas.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100763632	01.07.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.08.2026	Valid
2024	01.01.2024 - 31.12.2024	08.09.2025	Valid
2023	01.01.2023 - 31.12.2023	22.11.2024	Valid
2022	01.01.2022 - 31.12.2022	26.01.2024	Valid
2021	01.01.2021 - 31.12.2021	02.11.2023	Valid
2020	01.01.2020 - 31.12.2020	10.09.2021	Valid
2019	01.01.2019 - 31.12.2019	30.03.2021	Valid
2018	01.01.2018 - 31.12.2018	22.08.2019	Valid
2017	01.01.2017 - 31.12.2017	23.08.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	11.07.2016	Valid
2014	01.01.2014 - 31.12.2014	23.03.2016	Valid
2013	01.01.2013 - 31.12.2013	29.04.2015	Valid
2012	01.01.2012 - 31.12.2012	25.11.2013	Valid
2011	01.01.2011 - 31.12.2011	22.08.2012	Valid
2010	01.01.2010 - 31.12.2010	19.07.2011	Valid
2009	01.01.2009 - 31.12.2009	19.07.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	04.10.2006	Valid
2004	01.01.2004 - 31.12.2004	30.08.2005	Valid
2003	01.01.2003 - 31.12.2003	09.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 541 €	0 €	43 071 €65.5%	-
2026 Q1	27 303 €	1 058 €	124 909 €238.8%	-
Kokku 2026:	31 844 €	1 058 €	167 980 €
2025 Q4	7 510 €	3 173 €	36 869 €83.0%	-
2025 Q3	3 426 €	3 173 €	20 143 €74.9%	-
2025 Q2	15 897 €	3 173 €	80 182 €42.0%	-
2025 Q1	24 760 €	1 058 €	138 359 €64.0%	-
Kokku 2025:	51 593 €	10 577 €	275 553 €56.4%
2024 Q4	12 017 €	0 €	384 407 €437.5%	-
2024 Q3	6 750 €	0 €	71 514 €33.7%	-
2024 Q2	20 218 €	0 €	107 938 €57.5%	-
2024 Q1	11 194 €	0 €	68 538 €33.3%	-
Kokku 2024:	50 179 €	0 €	632 397 €291.1%
2023 Q4	13 611 €	0 €	51 424 €10.4%	-
2023 Q3	8 100 €	0 €	57 412 €144.7%	-
2023 Q2	1 563 €	0 €	23 459 €20.3%	-
2023 Q1	4 627 €	1 820 €	29 417 €73.9%	-
Kokku 2023:	27 901 €	1 820 €	161 712 €45.5%
2022 Q4	0 €	910 €	112 796 €1 100.0%	-
2022 Q3	2 416 €	0 €	9 399 €91.4%	-
2022 Q2	20 409 €	1 785 €	109 501 €68.0%	-
2022 Q1	14 890 €	6 333 €	65 192 €68.4%	1
Kokku 2022:	37 715 €	9 028 €	296 888 €31.3%
2021 Q4	15 126 €	7 401 €	206 179 €164.3%	2
2021 Q3	13 752 €	6 658 €	78 012 €24.9%	2
2021 Q2	12 741 €	6 223 €	103 895 €135.6%	2
2021 Q1	10 421 €	6 223 €	44 102 €44.0%	2
Kokku 2021:	52 039 €	26 505 €	432 188 €88.5%
2020 Q4	12 758 €	5 240 €	78 697 €130.1%	2
2020 Q3	6 522 €	3 274 €	34 203 €34.2%	2
2020 Q2	11 894 €	2 182 €	51 988 €19.2%	2
2020 Q1	12 277 €	0 €	64 365 €65.8%	2
Kokku 2020:	43 451 €	10 696 €	229 252 €17.4%
2019 Q4	15 101 €	0 €	38 819 €61.0%	0
2019 Q3	7 421 €	0 €	99 580 €316.0%	0
2019 Q2	0 €	0 €	23 936 €27.3%	0
2019 Q1	591 €	0 €	32 908 €77.9%	0
Kokku 2019:	23 113 €	0 €	195 243 €335.1%
2018 Q4	3 100 €	0 €	18 500 €311.1%	0
2018 Q3	192 €	0 €	4 500 €79.4%	0
2018 Q2	0 €	0 €	21 875 €	0
2018 Q1	722 €	0 €	0 €	0
Kokku 2018:	4 014 €	0 €	44 875 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	1 €	0 €	0 €	0
2016 Q2	4 718 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	4 719 €	0 €	0 €
2015 Q4	2 €	0 €	0 €	0
2015 Q3	14 943 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	14 945 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	65 405 €	82 266 €	179 217 €
Business and other management consultancy		500 289 €	117 471 €
Retail sale of motor vehicles		50 505 €
Business consultancy and other management advice	67 994 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Randu Riiberg	37711XXXXXX	13.11.1977 (48)	Board member	29.03.2016	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Randu Riiberg	37711XXXXXX	13.11.1977 (48)	Shareholder	3 056,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Randu Riiberg	37711XXXXXX	13.11.1977 (48)	Founder	30.04.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Randu Riiberg	37711XXXXXX	13.11.1977 (48)	Direct holding	11.02.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Sompa Tööstuspark OÜ	02.07.2020	Shareholder	6 375,00 EUR	85	Sole ownership	01.09.2023	-
Idakillustik OÜ	14.09.2012	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Smart Production Management OÜ	31.07.2019	Shareholder	625,00 EUR	19,84	Sole ownership	16.08.2023	-
Syndicate Number One OÜ	19.02.2021	Shareholder	567,00 EUR	5,67	Sole ownership	15.04.2021	-
Syndicate Number Two OÜ	20.12.2021	Shareholder	408,00 EUR	4,08	Sole ownership	15.01.2022	-

24 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

2026 Q2

Turnover

Amount

43 071 €

Monthly average

14 357 €

Per employee

0 €

Equity ratio

469,80%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 514 €

Turnover ratio

10,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	615 691 €17.1%	525 629 €44.1%	941 128 €70.7%	551 232 €24.2%	726 748 €13.9%	843 628 €9.6%	933 630 €
Non-current assets	1 456 470 €16.2%	1 253 558 €202.2%	414 783 €65.8%	1 213 574 €91.3%	634 276 €300.6%	158 348 €341.7%	35 849 €
Total assets	2 072 161 €16.5%	1 779 187 €31.2%	1 355 911 €23.2%	1 764 806 €29.7%	1 361 024 €35.8%	1 001 976 €3.4%	969 479 €
Short-term liabilities	305 592 €84.4%	165 753 €24.8%	220 473 €25.0%	293 891 €205.6%	96 167 €97.3%	48 737 €64.0%	135 328 €
Long-term liabilities	426 654 €5.3%	450 632 €96.6%	229 225 €66.6%	686 156 €210.1%	221 252 €	-	-
Total liabilities	732 246 €18.8%	616 385 €37.1%	449 698 €54.1%	980 047 €208.8%	317 419 €551.3%	48 737 €64.0%	135 328 €
Share or stock capital	3 056 €	3 056 €	3 056 €	3 056 €	3 056 €	3 056 €	3 056 €
Retained earnings	1 159 746 €28.4%	903 156 €17.8%	766 703 €24.6%	615 550 €33.1%	920 183 €10.7%	831 095 €24.7%	666 643 €
Net profit	177 113 €31.0%	256 590 €88.0%	136 454 €17.9%	166 153 €38.0%	120 366 €1.1%	119 088 €27.6%	164 452 €
Equity	1 339 915 €15.2%	1 162 802 €28.3%	906 213 €15.5%	784 759 €24.8%	1 043 605 €9.5%	953 239 €14.3%	834 151 €
Turnover	311 434 €52.6%	656 513 €343.6%	148 013 €51.3%	304 120 €28.3%	423 901 €91.9%	220 939 €39.2%	158 696 €
Profit margin	56.87%45.5%	39.08%57.6%	92.19%68.7%	54.63%92.4%	28.39%47.3%	53.90%48.0%	103.63%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	RXX BGO	AVL RVE	RSP XEG	65 523	132 064
Liquidity
Current ratio	F.X	T.M	T.Y	1.9	7.6
Quick ratio	W.O	W.L	D.D	1.9	7.2
Cash ratio	P.K	H.C	I.A	0.1	0.6
Efficiency
Days sales outstanding (dso)	NOP.T	CED.R	M UWY.D	630.3	466.8
Asset turnover	G.D	H.C	W.N	0.2	0.4
Structure
Debt ratio	D.Q	X.V	H.B	0.6	0.2
Profitability
Operating margin	AY.O%	MH.D%	GF.Z%	4.7%	29.1%
Net profit margin	ZS.Q%	GA.X%	HQ.W%	54.6%	28.4%
Return on assets (roa)	X.K%	OQ.R%	D.K%	10.6%	10.2%
Return on equity (roe)	IA.X%	YQ.M%	IE.Q%	21.2%	11.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10064065 / M14	13.08.2026	Fine-warning order – annual report not filed	12.09.2026	Deficiencies remedied (31.08.2026)
Ä 10064065 / 15	11.06.2026	Entry - Amendment entry		Entered into force (11.06.2026)
Ä 10064065 / M13	03.08.2025	Fine-warning order – annual report not filed	04.09.2025	Deficiencies remedied (09.09.2025)
Ä 10064065 / M12	11.11.2024	Reporting-fine order	26.11.2024	Entered into force (27.11.2024)
Ä 10064065 / M11	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)

1 - 5 / 29 rows

Real estate

Address	Area	Purpose
Saha-Loo tee 3b, Maardu linn, Harju maakond	2635 m²	Industrial land 100%
Supluse pst 1, Pirita linnaosa, Tallinn, Harju maakond	21945 m²	Commercial land 100%
Tehase tee 3, Püünsi küla, Viimsi vald, Harju maakond	500 m²	Public-buildings land 100%
Vanapere tee 10, Püünsi küla, Viimsi vald, Harju maakond	5730 m²	Industrial land 100%

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	06.11.2025
Notice of auction of immovable property in enforcement proceedings	06.06.2025

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
batistas.ee	Active	29.07.2021	30.07.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders