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Aktsiaselts Baltem

Legal form:

Public limited company

Registry code:

10092960

VAT no.:

EE100205909

Fiscal-year period:

01.04 - 31.03

Established:

05.11.1996 (29)

Former business names:

Aktsiaselts Balti Ehitusmasin-Baltem, aktsiaselts Raumelt

Capital:

127 829,69 EUR

Address:

Tuleviku tee 2a, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

baltem@baltem.ee

Phone:

+372 6060484

Website:

www.baltem.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46631 - Wholesale of mining, construction and civil engineering machinery
Wholesale of other machinery and equipment
46642 - Wholesale of lifting and handling equipment and machines and their parts (including containers)
46901 - Non-specialised wholesale trade
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE100205909	01.02.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	16.07.2025	Valid
2023	01.04.2023 - 31.03.2024	04.07.2024	Valid
2022	01.04.2022 - 31.03.2023	13.07.2023	Valid
2021	01.04.2021 - 31.03.2022	31.05.2022	Valid
2020	01.04.2020 - 31.03.2021	02.07.2021	Valid
2019	01.04.2019 - 31.03.2020	21.07.2020	Valid
2018	01.01.2018 - 31.03.2019	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.05.2018	Valid
2016	01.01.2016 - 31.12.2016	31.03.2017	Valid
2015	01.01.2015 - 31.12.2015	27.04.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	22.05.2013	Valid
2011	01.01.2011 - 31.12.2011	25.04.2012	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	25.05.2010	Valid
2008	01.01.2008 - 31.12.2008	28.05.2009	Valid
2007	01.01.2007 - 31.12.2007	10.09.2008	Valid
2006	01.01.2006 - 31.12.2006	14.09.2007	Valid
2005	01.01.2005 - 31.12.2005	27.07.2006	Valid
2004	01.01.2004 - 31.12.2004	23.05.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	922 898 €	247 877 €	7 282 442 €23.4%	44
Kokku 2026:	922 898 €	247 877 €	7 282 442 €
2025 Q4	1 122 542 €	275 825 €	9 503 823 €14.6%	41
2025 Q3	1 296 323 €	284 242 €	8 292 373 €28.8%	45
2025 Q2	1 083 400 €	257 814 €	11 639 240 €43.0%	46
2025 Q1	1 502 628 €	265 438 €	8 139 973 €6.9%	45
Kokku 2025:	5 004 893 €	1 083 319 €	37 575 409 €61.7%
2024 Q4	566 477 €	254 749 €	7 614 449 €93.0%	48
2024 Q3	635 054 €	268 761 €	3 944 953 €38.7%	52
2024 Q2	1 019 482 €	362 041 €	6 436 884 €22.8%	51
2024 Q1	677 510 €	275 969 €	5 242 854 €29.6%	56
Kokku 2024:	2 898 523 €	1 161 520 €	23 239 140 €38.1%
2023 Q4	715 632 €	284 694 €	4 046 322 €66.5%	56
2023 Q3	1 375 743 €	279 245 €	12 061 785 €2.6%	55
2023 Q2	1 044 048 €	332 245 €	11 752 292 €21.4%	52
2023 Q1	1 057 929 €	230 830 €	9 679 718 €55.9%	51
Kokku 2023:	4 193 352 €	1 127 015 €	37 540 116 €26.3%
2022 Q4	699 475 €	237 280 €	6 210 455 €6.4%	49
2022 Q3	730 350 €	236 055 €	6 632 641 €32.4%	49
2022 Q2	1 182 307 €	324 478 €	9 812 384 €38.8%	46
2022 Q1	830 100 €	215 394 €	7 069 257 €14.2%	48
Kokku 2022:	3 442 231 €	1 013 206 €	29 724 738 €8.6%
2021 Q4	968 505 €	218 730 €	8 236 757 €0.3%	47
2021 Q3	852 062 €	230 276 €	8 260 669 €12.6%	46
2021 Q2	1 059 003 €	199 591 €	9 451 079 €44.0%	48
2021 Q1	641 588 €	202 691 €	6 564 688 €2.8%	47
Kokku 2021:	3 521 158 €	851 288 €	32 513 192 €35.1%
2020 Q4	767 803 €	206 387 €	6 751 297 €39.3%	50
2020 Q3	696 682 €	202 017 €	4 846 575 €13.7%	51
2020 Q2	399 545 €	197 856 €	5 612 808 €18.2%	49
2020 Q1	861 592 €	204 242 €	6 862 233 €7.6%	48
Kokku 2020:	2 725 622 €	810 502 €	24 072 912 €13.0%
2019 Q4	742 016 €	188 049 €	6 379 002 €22.1%	48
2019 Q3	877 316 €	204 158 €	8 186 450 €1.3%	51
2019 Q2	698 374 €	196 144 €	8 292 552 €72.3%	51
2019 Q1	596 190 €	212 518 €	4 813 581 €22.7%	47
Kokku 2019:	2 913 896 €	800 869 €	27 671 585 €19.7%
2018 Q4	596 992 €	173 915 €	6 229 717 €28.1%	47
2018 Q3	791 260 €	172 560 €	8 663 617 €34.9%	46
2018 Q2	1 293 969 €	182 829 €	13 313 546 €112.7%	48
2018 Q1	636 981 €	211 886 €	6 259 171 €25.7%	47
Kokku 2018:	3 319 202 €	741 190 €	34 466 051 €13.4%
2017 Q4	840 840 €	155 439 €	8 427 678 €2.9%	44
2017 Q3	844 007 €	154 364 €	8 676 539 €3.6%	46
2017 Q2	951 853 €	183 342 €	8 999 366 €109.3%	45
2017 Q1	694 204 €	308 400 €	4 300 093 €7.6%	44
Kokku 2017:	3 330 904 €	801 545 €	30 403 676 €63.3%
2016 Q4	678 908 €	141 532 €	4 651 606 €3.2%	85
2016 Q3	497 033 €	137 154 €	4 507 719 €1.4%	85
2016 Q2	516 538 €	139 093 €	4 571 431 €6.6%	85
2016 Q1	288 368 €	148 854 €	4 892 243 €12.6%	85
Kokku 2016:	1 980 847 €	566 633 €	18 622 999 €1.1%
2015 Q4	328 665 €	126 135 €	4 344 005 €2.1%	80
2015 Q3	380 670 €	128 872 €	4 438 282 €2.4%	80
2015 Q2	460 626 €	125 833 €	4 333 617 €18.3%	80
2015 Q1	576 415 €	153 925 €	5 301 096 €	80
Kokku 2015:	1 746 376 €	534 765 €	18 417 000 €

Revenue by industry

	2022	2023	2024
Wholesale of mining, construction and civil engineering machinery	26 715 000 €	28 451 000 €	29 227 000 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)			10 672 000 €
Renting and leasing of construction machinery and equipment	3 403 000 €	4 139 000 €	4 953 000 €
Non-specialised wholesale trade	1 340 000 €	1 683 000 €	1 692 000 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)	9 962 000 €	11 081 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tomasz Jakubik	37509XXXXXX	10.09.1975 (50)	Board member	05.07.2023	-

5 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
TECNOLOGIA PARA LA CONSTRUCCION Y MINERIA S.L.	-	-	Shareholder	127 829,69 EUR	100	Sole ownership	16.08.2023	-

4 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
Olga Teor	47511XXXXXX	11.11.1975 (50)	Supervisory-board member	19.09.2024	-
Yohei Kato	-	18.03.1982 (44)	Chairman of the supervisory board	01.09.2024	-
Hiroyuki Sakurai	-	17.09.1981 (44)	Supervisory-board member	20.09.2023	-
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	31.03.2017	-
Kpmg Baltics Oü	-	-	Audit firm	24.05.2010	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hiroyuki Sakurai	-	17.09.1981 (44)	Member of higher governing body (board or supervisory board)	03.10.2023	-
Tomasz Jakubik	37509XXXXXX	10.09.1975 (50)	Member of higher governing body (board or supervisory board)	01.03.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 282 442 €

Monthly average

2 427 481 €

Per employee

55 170 €

Equity ratio

1 899,00%

Labour taxes

Turnover ratio

3,40%

Tax ratio

26,86%

Monthly average

82 626 €

Per employee

1 944 €

State taxes

Monthly average

307 633 €

Turnover ratio

12,67%

Estimated salary

Gross salary

3 515 €

Net salary

2 759 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 179 000 €6.4%	29 315 000 €13.6%	25 810 000 €36.3%	18 936 000 €7.4%	17 633 000 €7.3%	19 031 000 €
Non-current assets	16 244 000 €0.4%	16 176 000 €29.3%	12 515 000 €12.9%	11 088 000 €11.1%	12 475 000 €4.1%	13 015 000 €
Total assets	47 423 000 €4.2%	45 491 000 €18.7%	38 325 000 €27.6%	30 024 000 €0.3%	30 108 000 €6.0%	32 046 000 €
Short-term liabilities	15 790 000 €8.7%	14 530 000 €25.0%	11 627 000 €2.8%	11 308 000 €8.7%	10 407 000 €42.0%	17 944 000 €
Long-term liabilities	18 852 000 €2.6%	18 366 000 €36.2%	13 482 000 €164.1%	5 104 000 €21.7%	6 518 000 €445.4%	1 195 000 €
Total liabilities	34 642 000 €5.3%	32 896 000 €31.0%	25 109 000 €53.0%	16 412 000 €3.0%	16 925 000 €11.6%	19 139 000 €
Share or stock capital	128 000 €	128 000 €	128 000 €	128 000 €	128 000 €	128 000 €
Retained earnings	16 467 000 €28.9%	12 779 000 €	12 779 000 €	12 779 000 €	12 779 000 €1.1%	12 925 000 €
Net profit	-3 814 000 €1 122.4%	-312 000 €201.0%	309 000 €56.2%	705 000 €155.4%	276 000 €289.0%	-146 000 €
Equity	12 781 000 €1.5%	12 595 000 €4.7%	13 216 000 €2.9%	13 612 000 €3.3%	13 183 000 €2.1%	12 907 000 €
Turnover	46 544 000 €2.6%	45 354 000 €9.5%	41 420 000 €1.2%	41 912 000 €28.3%	32 666 000 €5.0%	34 376 000 €
Profit margin	-8.19%1 091.2%	-0.69%192.2%	0.75%55.6%	1.68%99.1%	0.84%298.9%	-0.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EJO IYB	T WSW FVE	M OAE SHZ	3 043 000	2 828 000
Liquidity
Current ratio	U.F	P.M	A.M	1.7	1.7
Quick ratio	Z.H	P.M	S.T	0.6	0.5
Cash ratio	K.E	U.K	S.Y	0.4	0.4
Efficiency
Days sales outstanding (dso)	VR.M	JB.H	DS.Y	17.9	38.1
Asset turnover	J.Q	O.N	A.H	1.4	1.1
Structure
Debt ratio	S.M	D.D	L.D	0.5	0.6
Profitability
Operating margin	-K.K%	D.K%	I.G%	2.0%	1.2%
Net profit margin	-J.Z%	-L.E%	G.G%	1.7%	0.8%
Return on assets (roa)	-Z.J%	-C.R%	Q.Q%	2.3%	0.9%
Return on equity (roe)	-GT.C%	-S.N%	E.U%	5.2%	2.1%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10005643 / 30	31.05.2024	Entry - Amendment entry		Entered into force (31.05.2024)
Ä 10005643 / M6	23.05.2024	Order to remedy deficiencies - Amendment entry	22.06.2024	Deficiencies remedied (27.05.2024)
Ä 10005643 / M5	20.09.2023	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	04.10.2023	Deficiencies remedied (29.09.2023)
Ä 10005643 / 29	05.07.2023	Entry - Amendment entry		Entered into force (05.07.2023)
Ä 10005643 / 28	25.05.2023	Entry - Amendment entry		Entered into force (25.05.2023)

1 - 5 / 26 rows

Real estate

Address	Area	Purpose
Tuleviku tee 2a, Peetri alevik, Rae vald, Harju maakond	11110 m²	Commercial land 90%, Industrial land 10%
Vainu tee 1, Peetri alevik, Rae vald, Harju maakond	1265 m²	Agricultural land 85%, Transport land 15%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-16986/45	Civil case	Court ruling (Compromise ruling)	Law of obligations	Indrek Soots, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2025:2.23.16986.18159	01.12.2025
2-25-7741/7	Civil case	Court judgment (Default judgment)	Law of obligations	Merit Helm	ECLI:EE:HMK:2025:2.25.7741.20747	19.11.2025
2-22-7526/37	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2025:2.22.7526.20703	11.11.2025
2-24-17922/4	Civil case	Court ruling (Compromise ruling)	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2025:2.24.17922.6461	01.04.2025
2-23-16986/33	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2025:2.23.16986.18315	27.03.2025

1 - 5 / 10 rows

Official announcements

Subject	Date
Notice of declaration of a power of attorney as invalid	10.10.2023
Notices of commercial and non-profit associations and foundations	02.11.2010
Notices of commercial and non-profit associations and foundations	02.07.2010

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
29.04.2026	AS Eesti Raudtee	665.78 € Received	OPERATING EXPENSES Rail transport
17.04.2026	AS Eesti Raudtee	231.88 € Received	OPERATING EXPENSES Rail transport
15.04.2026	AS Eesti Raudtee	22 822.33 € Received	NON-CURRENT ASSETS Rail transport
15.04.2026	Aktsiaselts Tallinna Linnatransport	869.18 € Received	OPERATING EXPENSES Organisation of public transport
10.04.2026	Järvamaa Rakenduslik Kolledž	830.80 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 153 rows

.ee domains

Domain	Status	Registered	Expires	End
baltemagro.ee	Active	27.07.2022	28.07.2026	-
baltem.ee	Active	04.07.2010	11.01.2027	-

1 - 2 / 2 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