Balterex OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10040621
VAT no.VAT no.:: EE100272000
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.06.1996 (30 y)
Former business namesFormer business names:: Aktsiaselts Balterex, osaühing Balterex
CapitalCapital:: 25 000 EUR
AddressAddress:: Tiiva tn 1, Kristiine linnaosa, Tallinn, Harju maakond, 13426
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 6605353
EmailEmail:: balterex@balterex.ee
WebsiteWebsite:: www.balterex.ee

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of other intermediate products
46861 – Wholesale of other intermediate products

VAT liability

VAT no.	Start	End
EE100272000	01.07.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations23 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 762 €	1 618 €	50 745 €+56,0%	2
2026 Q1	3 411 €	1 296 €	32 526 €−36,4%	1
Total 2026:	10 173 €	2 914 €	83 271 €
2025 Q4	3 953 €	1 278 €	51 152 €+0,7%	1
2025 Q3	4 499 €	1 278 €	50 812 €+11,6%	1
2025 Q2	3 833 €	1 278 €	45 538 €−3,2%	1
2025 Q1	5 440 €	1 155 €	47 055 €−50,0%	1
Total 2025:	17 725 €	4 989 €	194 557 €
2024 Q4	9 236 €	1 258 €	94 077 €+41,5%	1
2024 Q3	6 315 €	1 083 €	66 499 €+12,3%	1
2024 Q2	2 729 €	1 258 €	59 230 €+4,6%	1
2024 Q1	4 784 €	1 046 €	56 599 €−2,3%	1
Total 2024:	23 064 €	4 645 €	276 405 €
2023 Q4	2 640 €	973 €	57 929 €−19,5%	1
2023 Q3	6 532 €	973 €	71 953 €+9,3%	1
2023 Q2	4 812 €	1 090 €	65 859 €+42,1%	1
2023 Q1	2 463 €	1 013 €	46 340 €−28,9%	1
Total 2023:	16 447 €	4 049 €	242 081 €
2022 Q4	6 355 €	1 095 €	65 170 €+4,5%	1
2022 Q3	2 863 €	1 095 €	62 393 €−15,6%	1
2022 Q2	5 355 €	1 095 €	73 897 €+60,2%	1
2022 Q1	4 688 €	986 €	46 142 €−18,8%	1
Total 2022:	19 261 €	4 271 €	247 602 €
2021 Q4	3 013,25 €	945,72 €	56 809,78 €−18,7%	1
2021 Q3	5 124,32 €	953,04 €	69 879,21 €−5,5%	2
2021 Q2	2 617,93 €	953,04 €	73 984,84 €+73,5%	2
2021 Q1	3 837,80 €	953,04 €	42 649 €−7,4%	2
Total 2021:	14 593,30 €	3 804,84 €	243 322,83 €
2020 Q4	2 231,52 €	953,04 €	46 048,12 €+9,9%	2
2020 Q3	2 165,90 €	781,23 €	41 888,51 €+46,7%	2
2020 Q2	2 742,97 €	755,63 €	28 561,14 €−39,2%	2
2020 Q1	2 719 €	953 €	46 998 €−20,6%	2
Total 2020:	9 859,39 €	3 442,90 €	163 495,77 €
2019 Q4	3 486 €	953 €	59 221 €−1,7%	2
2019 Q3	3 230 €	953 €	60 254 €−8,4%	2
2019 Q2	2 398 €	953 €	65 785 €+40,3%	2
2019 Q1	2 280 €	953 €	46 895 €−13,1%	2
Total 2019:	11 394 €	3 812 €	232 155 €
2018 Q4	1 828 €	953 €	53 941 €−9,1%	2
2018 Q3	2 846 €	890 €	59 343 €−14,0%	2
2018 Q2	2 390 €	821 €	69 020 €+26,7%	2
2018 Q1	2 162 €	992 €	54 487 €−7,4%	2
Total 2018:	9 226 €	3 656 €	236 791 €
2017 Q4	2 177 €	1 183 €	58 845 €−10,7%	2
2017 Q3	2 630 €	1 385 €	65 927 €+3,5%	2
2017 Q2	3 527 €	1 385 €	63 690 €+56,6%	2
2017 Q1	1 633 €	1 387 €	40 665 €−23,7%	2
Total 2017:	9 967 €	5 340 €	229 127 €
2016 Q4	2 218 €	1 391 €	53 322 €	2
2016 Q3	2 764 €	1 391 €	53 322 €	2
2016 Q2	2 347 €	1 391 €	53 322 €+3,6%	2
2016 Q1	1 964 €	1 342 €	51 456 €+12,1%	2
Total 2016:	9 293 €	5 515 €	211 422 €
2015 Q4	1 865 €	1 245 €	45 882 €	2
2015 Q3	2 202 €	1 245 €	45 879 €	2
2015 Q2	2 138 €	1 245 €	45 877 €−3,0%	2
2015 Q1	2 556 €	1 283 €	47 292 €	2
Total 2015:	8 761 €	5 018 €	184 930 €

Revenue by industry

	2023	2024	2025
Wholesale of other intermediate products	235 349 €	280 762 €	169 610 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Karmo Suurkask	36702XXXXXX	26.02.1967 (59)	Board member	20.11.1997	-

18 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Shareholders

	Personal ID code
Karmo Suurkask	36702XXXXXX	26.02.1967 (59)	Shareholder	25 000 EUR	100,00%	Sole ownership	01.09.2023	-

18 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Karmo Suurkask	36702XXXXXX	26.02.1967 (59)	Direct holding	12.10.2018	-

18 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

3€ /monthSubscribe now

2026 Q2

Turnover

Amount: 50 745 €
Monthly average: 16 915 €
Per employee: 8 458 €
Equity ratio: 67,66%

Labour taxes

Turnover ratio: 3,19%
Tax ratio: 23,93%
Monthly average: 539 €
Per employee: 360 €

State taxes

Monthly average: 2 254 €
Turnover ratio: 13,33%

Estimated salary

Gross salary: 805 €
Net salary: 759 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	57 187 €−25,6%	76 883 €−12,8%	88 167 €+3,0%	85 636 €−19,4%	106 243 €+8,4%	98 011 €+2,1%	96 023 €
Non-current assets	73 541 €+26,5%	58 115 €+7,4%	54 086 €−9,5%	59 762 €+91,3%	31 242 €+2,4%	30 495 €−8,4%	33 308 €
Total assets	130 728 €−3,2%	134 998 €−5,1%	142 253 €−2,2%	145 398 €+5,8%	137 485 €+7,0%	128 506 €−0,6%	129 331 €
Short-term liabilities	7 881 €−45,7%	14 512 €+6,6%	13 616 €+77,7%	7 662 €−46,0%	14 180 €+56,4%	9 065 €−35,8%	14 110 €
Long-term liabilities	10 726 €−1,9%	10 938 €−17,9%	13 325 €−15,9%	15 835 €	-	-	-
Total liabilities	18 607 €−26,9%	25 450 €−5,5%	26 941 €+14,7%	23 497 €+65,7%	14 180 €+56,4%	9 065 €−35,8%	14 110 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	79 547 €+2,2%	77 812 €−9,8%	86 305 €−7,5%	93 305 €−1,0%	94 209 €+4,4%	90 221 €+33,9%	67 372 €
Net profit	7 574 €+12,4%	6 736 €+68,1%	4 007 €+11,4%	3 596 €−12,2%	4 096 €−2,9%	4 220 €−81,5%	22 849 €
Equity	112 121 €+2,3%	109 548 €−5,0%	115 312 €−5,4%	121 901 €−1,1%	123 305 €+3,2%	119 441 €+3,7%	115 221 €
Turnover	169 610 €−39,6%	280 762 €+19,3%	235 349 €+7,4%	219 227 €−3,3%	226 793 €+38,4%	163 909 €−30,6%	236 269 €
Profit margin	4,5%	2,4%	1,7%	1,6%	1,8%	2,6%	9,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 947 €	4 850 €
Liquidity
Current ratio	11,2	7,5
Quick ratio	3,8	2,3
Cash ratio	2,1	0,9
Efficiency
Days sales outstanding (dso)	27,7	23,7
Asset turnover	1,5	1,7
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	2,3%	1,8%
Net profit margin	1,6%	1,8%
Return on assets (roa)	2,5%	3,1%
Return on equity (roe)	2,9%	3,3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10002472 / 20	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10002472 / 19	27.11.2018	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force27.11.2018
Ä 10002472 / 18	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10002472 / 17	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10002472 / 16	20.04.2017	Entry – Amendment entry	-	Entered into force20.04.2017

Real estate

		Purpose
Tiiva tn 1, Kristiine linnaosa, Tallinn, Harju maakond	643 m²	Commercial land 100%
Valgevase tn 8b, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 7	445 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


balterex.ee	Active	04.07.2010	05.01.2027

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.