Baltyre Eesti AS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.09.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	11.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	15.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	18.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	18.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1996	01.01.1996 – 31.12.1996	-	-
1995	01.01.1995 – 31.12.1995	-	-

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Tax debt Reports Declarations Court decisions5 Official announcements–TTJA decisions–Real estate2 .ee domains8 Licenses–Regulations23 Public transactions1236 Grants–State aid1 Public procurement130 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	117 378 €	104 375 €	4,91 M €−8,6%	23
2026 Q2	270 379 €	121 835 €	5,36 M €+55,2%	23
2026 Q1	153 597 €	119 016 €	3,46 M €−36,0%	23
Total 2026:	541 354 €	345 226 €	13,7 M €
2025 Q4	404 405 €	127 484 €	5,40 M €+55,1%	23
2025 Q3	136 402 €	109 494 €	3,48 M €−33,3%	23
2025 Q2	276 322 €	118 297 €	5,22 M €+38,2%	23
2025 Q1	180 763 €	116 082 €	3,78 M €−40,0%	23
Total 2025:	997 892 €	471 357 €	17,9 M €
2024 Q4	326 422 €	138 532 €	6,30 M €+37,5%	23
2024 Q3	197 277 €	105 361 €	4,58 M €−3,3%	25
2024 Q2	287 362 €	106 538 €	4,73 M €+32,2%	25
2024 Q1	237 560 €	103 384 €	3,58 M €−33,4%	25
Total 2024:	1,05 M €	453 815 €	19,2 M €
2023 Q4	332 057 €	112 022 €	5,37 M €+11,0%	24
2023 Q3	195 931 €	110 310 €	4,84 M €−25,8%	24
2023 Q2	335 088 €	119 545 €	6,52 M €+32,5%	27
2023 Q1	242 904 €	138 928 €	4,92 M €−37,4%	27
Total 2023:	1,11 M €	480 805 €	21,7 M €
2022 Q4	330 392 €	122 997 €	7,87 M €+7,0%	26
2022 Q3	219 892 €	116 343 €	7,35 M €−20,9%	26
2022 Q2	326 581 €	124 260 €	9,30 M €+47,0%	28
2022 Q1	142 551 €	151 003 €	6,32 M €−34,6%	27
Total 2022:	1,02 M €	514 603 €	30,8 M €
2021 Q4	246 944,27 €	120 263,28 €	9,67 M €+35,6%	29
2021 Q3	260 021,58 €	120 726,03 €	7,13 M €−8,5%	26
2021 Q2	248 520,56 €	132 859,90 €	7,80 M €+35,1%	26
2021 Q1	158 475,54 €	122 601,10 €	5,77 M €−23,6%	26
Total 2021:	913 961,95 €	496 450,31 €	30,4 M €
2020 Q4	315 241,56 €	106 447,98 €	7,55 M €+30,3%	26
2020 Q3	95 953,87 €	98 352,13 €	5,80 M €−9,8%	26
2020 Q2	224 869,06 €	98 936,83 €	6,43 M €+73,9%	26
2020 Q1	122 473 €	84 931 €	3,70 M €−42,3%	26
Total 2020:	758 537,49 €	388 667,94 €	23,5 M €
2019 Q4	306 501 €	99 724 €	6,41 M €+18,3%	26
2019 Q3	6 274 €	90 762 €	5,42 M €−17,4%	26
2019 Q2	141 811 €	98 605 €	6,56 M €+43,0%	26
2019 Q1	77 369 €	83 553 €	4,59 M €−35,1%	26
Total 2019:	531 955 €	372 644 €	23,0 M €
2018 Q4	311 754 €	104 849 €	7,06 M €+4,6%	24
2018 Q3	89 151 €	96 257 €	6,75 M €−8,3%	25
2018 Q2	0 €	85 038 €	7,36 M €+61,7%	25
2018 Q1	73 313 €	79 353 €	4,55 M €−36,3%	23
Total 2018:	474 218 €	365 497 €	25,7 M €
2017 Q4	219 005 €	90 353 €	7,15 M €+37,8%	23
2017 Q3	76 929 €	83 250 €	5,19 M €−29,4%	21
2017 Q2	69 699 €	75 495 €	7,34 M €+43,1%	21
2017 Q1	100 641 €	67 301 €	5,13 M €+19,4%	21
Total 2017:	466 274 €	316 399 €	24,8 M €
2016 Q4	133 071 €	76 646 €	4,30 M €+10,7%	21
2016 Q3	75 454 €	69 216 €	3,88 M €−3,1%	21
2016 Q2	93 286 €	71 446 €	4,01 M €+11,1%	21
2016 Q1	59 510 €	64 322 €	3,61 M €−6,5%	21
Total 2016:	361 321 €	281 630 €	15,8 M €
2015 Q4	112 045 €	67 402 €	3,86 M €+5,2%	31
2015 Q3	59 208 €	64 093 €	3,67 M €+1,5%	31
2015 Q2	98 445 €	63 118 €	3,61 M €+1,2%	31
2015 Q1	80 471 €	62 389 €	3,57 M €	31
Total 2015:	350 169 €	257 002 €	14,7 M €

Revenue by industry

	2023	2024	2025
Wholesale of parts and accessories for motor vehicles	15 261 449 €	14 917 372 €	14 588 001 €
Repair and maintenance of motor vehicles		252 880 €	248 944 €
Maintenance and repair of motor vehicles	238 738 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Paavo Planken	38412XXXXXX	24.12.1984 (41)	Board member	19.02.2021	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-
Heiki Kulu	37008XXXXXX	11.08.1970 (56)	Board member	01.11.1999	-

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Shareholders

	Personal ID code
MICHAL MARTINAK	37504XXXXXX	08.04.1975 (51)	Shareholder	24 793,20 EUR	76,98%	Sole ownership	05.12.2025	-
Heiki Kulu	37008XXXXXX	11.08.1970 (56)	Shareholder	4 089,60 EUR	12,70%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Monika Kubpart	47502XXXXXX	16.02.1975 (51)	Supervisory-board member	07.08.2026	-
MICHAL MARTINAK	37504XXXXXX	08.04.1975 (51)	Chairman of the supervisory board	07.08.2026	-
Matej Martinak	49610XXXXXX	16.10.1996 (30)	Supervisory-board member	07.08.2026	-
Baker Tilly Baltics OÜ	11516296	11.07.2008 (18)	Audit firm	30.06.2011	-
Enre Oru	36709XXXXXX	22.09.1967 (59)	Audit firm	26.11.1996	-

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Ultimate beneficial owners

	Personal ID code
Michal Martinak	37504XXXXXX	08.04.1975 (51)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 4 905 000 €
Monthly average: 1 635 000 €
Per employee: 71 087 €
Equity ratio: 5 076,76%

Labour taxes

Turnover ratio: 2,13%
Tax ratio: 88,92%
Monthly average: 34 792 €
Per employee: 1 513 €

State taxes

Monthly average: 39 126 €
Turnover ratio: 2,39%

Estimated salary

Gross salary: 2 772 €
Net salary: 2 239 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	16 601 105 €−7,4%	17 919 840 €+4,1%	17 211 224 €+96,4%	8 761 348 €+8,8%	8 050 890 €+14,4%	7 038 581 €+1,6%	6 925 725 €
Non-current assets	3 317 089 €+43,8%	2 306 018 €−3,7%	2 394 555 €−6,5%	2 560 294 €−5,3%	2 702 783 €−33,6%	4 067 450 €+33,0%	3 058 899 €
Total assets	9 718 842 €−54,5%	21 365 228 €+2,3%	20 879 392 €−5,3%	22 044 384 €+11,4%	19 781 196 €+99,9%	9 896 541 €−0,9%	9 984 624 €
Short-term liabilities	2 155 592 €+7,8%	1 999 988 €−33,5%	3 007 444 €+27,7%	2 355 955 €−50,8%	4 787 524 €+24,9%	3 833 382 €+94,2%	1 973 978 €
Long-term liabilities	150 846 €−41,9%	259 740 €−30,2%	372 081 €−58,1%	888 200 €+13,5%	-	782 374 €−25,2%	1 045 267 €
Total liabilities	2 306 438 €+2,1%	2 259 728 €−33,1%	3 379 525 €+4,2%	3 244 155 €−32,2%	4 787 524 €+3,7%	4 615 756 €+52,9%	3 019 245 €
Share or stock capital	32 206 €	32 206 €	32 206 €	32 206 €	32 206 €	32 206 €	32 206 €
Retained earnings	13 963 087 €+79,4%	7 784 943 €−43,8%	13 846 684 €+88,3%	7 351 967 €+14,6%	6 415 049 €−0,7%	6 461 636 €+3,1%	6 268 940 €
Net profit	1 019 011 €+8,4%	940 451 €−9,9%	1 044 029 €−2,5%	1 070 326 €−9,1%	1 176 918 €+114%	549 414 €−15,8%	652 696 €
Equity	17 511 756 €+111%	8 313 440 €−52,0%	17 332 284 €+0,2%	17 303 240 €+16,4%	14 870 471 €+19,3%	12 466 148 €+10,4%	11 295 402 €
Turnover	14 836 945 €−2,2%	15 170 252 €−2,1%	15 500 187 €−63,9%	42 892 344 €+102%	21 195 432 €−32,4%	31 371 732 €+81,9%	17 244 822 €
Profit margin	6,9%	6,2%	6,7%	2,5%	5,6%	1,8%	3,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 051 595 €	1 155 767 €
Liquidity
Current ratio	3,7	2,6
Quick ratio	0,7	0,7
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	25,6	27,8
Asset turnover	1,9	2,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	4,2%	4,5%
Net profit margin	5,2%	5,6%
Return on assets (roa)	9,7%	11,4%
Return on equity (roe)	12,6%	15,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20000335 / 19	13.11.2022	Entry – Amendment entry	-	Entered into force13.11.2022
Ä 20000335 / 18	19.02.2021	Entry – Amendment entry	-	Entered into force19.02.2021
Ä 20000335 / 17	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20000335 / 16	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20000335 / 15	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017

Real estate

		Purpose
Lootuse tn 3, Õssu küla, Kambja vald, Tartu maakond	5289 m²	Commercial land 100%
Pihlapuu tn 3, Õssu küla, Kambja vald, Tartu maakond	11 746 m²	Commercial land 90%, Industrial land 10%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-144942/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2025:2.24.144942.10670	09.06.2025	Open
2-17-117220/18	Kohtu I astme menetlus	Court ruling	Law of obligations	Lea Pavelson	ECLI:EE:PMK:2017:2.17.117220.24252	23.11.2017	Open
2-16-108541/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Gerty Pau	ECLI:EE:TMK:2016:2.16.108541.9839	12.09.2016	Open
2-16-929/8	Kohtu I astme menetlus	Court ruling	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2016:2.16.929.16611	26.02.2016	Open
1-09-2140/9	Kohtu I astme menetlus	Court judgment	-	Peet Teidearu	ECLI:EE:TMK:2009:1.09.2140.31407	13.08.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Aktsiaselts Lahevesi	421,60 €Received	OPERATING EXPENSESWater supply
27.08.2026	Aktsiaselts Lahevesi	135,16 €Received	OPERATING EXPENSESWater supply
11.08.2026	Päästeamet	5 133,60 €Received	OPERATING EXPENSESRescue services
05.08.2026	Päästeamet	1 096,16 €Received	OPERATING EXPENSESRescue services
03.08.2026	Maaelu Teadmuskeskus	234 €Received	OPERATING EXPENSESR&D in agriculture, forestry, fisheries and hunting

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.03.2024	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	185 €	241652/2500024

Public procurement contracts


27.08.2026End 27.08.2027	Reference number 313709 · MÜÜGI RAAMLEPING-1	Enefit Industry OÜContracting authority	29 950 €	Concluded
17.08.2026End 16.08.2027	Reference number 310414 · PPA tellimused 17.08.2026-16.08.2027 (3)	Politsei- ja PiirivalveametContracting authority	10 000 €	Concluded
17.08.2026End 16.08.2027	Reference number 310414 · PäA tellimused 17.08.2026-16.08.2027 (3)	PäästeametContracting authority	180 000 €	Concluded
17.08.2026End 16.08.2027	Reference number 310414 · Raamleping Baltyre Eesti	PäästeametContracting authority	190 000 €	Concluded
07.07.2026End 12.10.2026	Reference number 312038 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	206 100 €	Concluded

.ee domains


baltyre-rehvid.ee	Active	30.09.2026	01.10.2029
baltyrerehvid.ee	Active	30.09.2026	01.10.2029
4x4rehvid.ee	Active	17.11.2016	18.11.2026
offroadrehvid.ee	Active	17.11.2016	18.11.2026
cordiant.ee	Active	17.10.2016	18.10.2027

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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

Data comes from public registers.