General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

aktsiaselts Balteco

Legal form:

Public limited company

Registry code:

10114118

VAT no.:

EE100437120

Fiscal-year period:

01.01 - 31.12

Established:

10.12.1996 (29)

Capital:

446 934 EUR

Address:

Vanakooli tee 1, Jälgimäe küla, Saku vald, Harju maakond, 76404

Status:

Registered

Contacts

Email:

info@balteco.ee

Phone:

+372 6728237

Website:

www.balteco.ee

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
Manufacture of plastic doors and windows
22231 - Manufacture of plastic doors, windows, partitions etc.

VAT liability

	Start	End
EE100437120	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	05.09.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	08.08.2023	Valid
2021	01.01.2021 - 31.12.2021	27.12.2022	Valid
2020	01.01.2020 - 31.12.2020	11.03.2022	Valid
2019	01.01.2019 - 31.12.2019	09.03.2021	Valid
2018	01.01.2018 - 31.12.2018	05.08.2019	Valid
2017	01.01.2017 - 31.12.2017	14.08.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	26.09.2005	Valid
2003	01.01.2003 - 31.12.2003	12.07.2004	Valid
2002	01.01.2002 - 31.12.2002	11.07.2003	Valid
2001	01.01.2001 - 31.12.2001	19.08.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	104 518 €	110 014 €	1 550 485 €19.4%	34
Kokku 2026:	104 518 €	110 014 €	1 550 485 €
2025 Q4	108 002 €	115 062 €	1 924 868 €37.2%	34
2025 Q3	113 102 €	121 394 €	1 403 282 €23.8%	34
2025 Q2	112 716 €	120 513 €	1 840 994 €2.4%	34
2025 Q1	115 261 €	135 191 €	1 886 105 €0.6%	35
Kokku 2025:	449 081 €	492 160 €	7 055 249 €0.6%
2024 Q4	105 173 €	110 345 €	1 874 544 €23.9%	34
2024 Q3	124 633 €	117 366 €	1 513 551 €25.3%	35
2024 Q2	109 138 €	110 000 €	2 026 400 €20.3%	37
2024 Q1	108 054 €	113 453 €	1 683 855 €0.3%	37
Kokku 2024:	446 998 €	451 164 €	7 098 350 €11.2%
2023 Q4	109 483 €	114 887 €	1 688 262 €5.9%	36
2023 Q3	122 286 €	128 462 €	1 794 032 €29.5%	39
2023 Q2	118 956 €	114 917 €	2 543 381 €29.4%	39
2023 Q1	116 060 €	122 883 €	1 965 563 €21.3%	39
Kokku 2023:	466 785 €	481 148 €	7 991 237 €11.3%
2022 Q4	105 366 €	111 201 €	2 498 237 €20.3%	38
2022 Q3	118 296 €	126 162 €	2 076 246 €11.3%	40
2022 Q2	114 441 €	121 779 €	2 340 363 €11.5%	40
2022 Q1	116 767 €	123 239 €	2 098 689 €5.0%	41
Kokku 2022:	454 870 €	482 381 €	9 013 536 €25.3%
2021 Q4	107 455 €	113 563 €	2 210 184 €39.8%	42
2021 Q3	112 606 €	120 216 €	1 580 703 €17.5%	41
2021 Q2	98 292 €	104 454 €	1 915 091 €28.7%	41
2021 Q1	132 446 €	141 177 €	1 487 734 €20.0%	40
Kokku 2021:	450 800 €	479 409 €	7 193 713 €11.9%
2020 Q4	58 072 €	61 586 €	1 860 349 €10.2%	40
2020 Q3	108 145 €	91 396 €	1 688 440 €28.4%	39
2020 Q2	81 768 €	84 700 €	1 315 394 €15.9%	41
2020 Q1	99 827 €	106 533 €	1 564 559 €	42
Kokku 2020:	347 812 €	344 216 €	6 428 742 €

Revenue by industry

	2022	2023	2024
Manufacture of plastic sanitary ware (baths, washbasins etc.)	7 813 299 €	6 915 509 €	5 719 561 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Pählapuu	37402XXXXXX	02.02.1974 (52)	Board member	08.09.2004	-

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
Heiki Jensen	34611XXXXXX	02.11.1946 (79)	Shareholder	65 726,00 EUR	14,71	Sole ownership	16.08.2023	-
Jaak Pählapuu	34604XXXXXX	30.04.1946 (80)	Shareholder	236 612,00 EUR	52,94	Sole ownership	16.08.2023	-
Pille Soonvald	44512XXXXXX	16.12.1945 (80)	Shareholder	65 726,00 EUR	14,71	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Birgit Pählapuu	48105XXXXXX	30.05.1981 (45)	Supervisory-board member	23.09.2025	-
Heiki Jensen	34611XXXXXX	02.11.1946 (79)	Supervisory-board member	23.09.2025	-
Jaak Pählapuu	34604XXXXXX	30.04.1946 (80)	Supervisory-board member	23.09.2025	-
Meeme Välja	36511XXXXXX	01.11.1965 (60)	Supervisory-board member	23.09.2025	-
Pille Soonvald	44512XXXXXX	16.12.1945 (80)	Supervisory-board member	23.09.2025	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Pählapuu	34604XXXXXX	30.04.1946 (80)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GRADA MÖÖBEL OÜ	27.12.1996	Shareholder	10 000,00 EUR	100	Sole ownership	08.07.2024	-
Osaühing Wellspa	23.07.2003	Shareholder	9 550,00 EUR	100	Sole ownership	05.04.2024	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

1 550 485 €

Monthly average

516 828 €

Per employee

15 201 €

Equity ratio

115,64%

Labour taxes

Turnover ratio

7,10%

Tax ratio

105,26%

Monthly average

36 671 €

Per employee

1 079 €

State taxes

Monthly average

34 839 €

Turnover ratio

6,74%

Estimated salary

Gross salary

2 058 €

Net salary

1 675 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 370 438 €2.2%	3 445 523 €23.8%	4 521 316 €3.4%	4 373 272 €27.1%	3 441 041 €7.5%	3 201 800 €
Non-current assets	3 842 104 €1.8%	3 775 176 €3.7%	3 921 521 €10.1%	3 560 363 €20.2%	2 962 020 €2.5%	2 890 822 €
Total assets	7 212 542 €0.1%	7 220 699 €14.5%	8 442 837 €6.4%	7 933 635 €23.9%	6 403 061 €5.1%	6 092 622 €
Short-term liabilities	1 452 936 €53.8%	944 618 €48.0%	1 817 399 €3.0%	1 764 526 €67.1%	1 056 256 €20.1%	1 321 424 €
Long-term liabilities	268 945 €5.9%	285 914 €24.3%	377 500 €1 319.0%	-	26 604 €60.1%	66 598 €
Total liabilities	1 721 881 €39.9%	1 230 532 €43.9%	2 194 899 €24.4%	1 764 526 €63.0%	1 082 860 €22.0%	1 388 022 €
Share or stock capital	446 934 €	446 934 €	446 934 €	446 934 €	446 934 €	446 934 €
Retained earnings	4 989 304 €11.3%	5 627 160 €0.6%	5 594 160 €15.6%	4 838 672 €19.2%	4 060 249 €2.1%	4 146 223 €
Net profit	54 423 €164.8%	-83 927 €140.6%	206 844 €76.6%	883 503 €8.7%	813 018 €629.5%	111 443 €
Equity	5 490 661 €8.3%	5 990 167 €4.1%	6 247 938 €1.3%	6 169 109 €16.0%	5 320 201 €13.1%	4 704 600 €
Turnover	7 841 546 €11.6%	8 867 121 €22.1%	11 386 898 €0.7%	11 463 500 €19.7%	9 579 020 €8.7%	10 497 198 €
Profit margin	0.69%173.3%	-0.95%152.1%	1.82%76.4%	7.71%9.2%	8.49%699.5%	1.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.I	R.M	H.Z	1.9	2.7
Quick ratio	Q.P	B.R	U.G	0.8	1.3
Cash ratio	O.R	W.A	X.O	0.3	0.9
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	G.Y	P.N	H.M	0.2	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	P.W%	I.T%	F.Q%	0.0%	0.0%
Return on equity (roe)	T.Z%	I.Q%	B.K%	0.0%	0.0%

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 10007736 / M15	25.02.2026	Directive order - Amendment entry		Entered into force (25.02.2026)
Ä 10007736 / M14	02.02.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	16.02.2026	Entered into force (02.02.2026)
Ä 10007736 / M13	07.07.2025	Fine-warning order – annual report not filed	06.08.2025	Deficiencies remedied (06.09.2025)
Ä 10007736 / M12	09.01.2025	Directive order - Amendment entry		Entered into force (09.01.2025)
Ä 10007736 / M11	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (06.08.2024)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Kivi, Varbola küla, Märjamaa vald, Rapla maakond	45071 m²	Industrial land 100%
Kivitammi, Tabara küla, Saue vald, Harju maakond	54992 m²	Industrial land 100%
Mööbli, Varbola küla, Märjamaa vald, Rapla maakond	8964 m²	Industrial land 100%
Mööblitööstuse, Varbola küla, Märjamaa vald, Rapla maakond	19780 m²	Industrial land 100%
Selli, Kolga küla, Rõuge vald, Võru maakond	22856 m²	Residential land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/21-10260-009	Jüri Aava	Against the consumer	11.11.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	06.07.2020
Notice of granting or refusal of a special water-use permit	29.06.2018
Notice of disclosure of the draft special water-use permit	13.06.2018
Notice of initiation of proceedings for a special water-use permit	04.04.2018
Environmental-permit notices	28.02.2013

1 - 5 / 10 rows

Public transactions

Date	Party	Amount	Classification
15.04.2025	Majandus- ja Kommunikatsiooniministeerium	7 450.00 € Received	OTHER GRANTS General economic and trade policy
09.04.2025	Riigi Kinnisvara Aktsiaselts	975.00 € Received	OPERATING EXPENSES Other general services
19.09.2023	Tallinna Kadaka Põhikool	2 219.99 € Received	OPERATING EXPENSES Basic and general secondary education
28.06.2023	Majandus- ja Kommunikatsiooniministeerium	21 406.20 € Received	OTHER GRANTS R&D in other economic sectors
17.05.2023	Majandus- ja Kommunikatsiooniministeerium	11 270.00 € Received	OTHER GRANTS R&D in other economic sectors

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
balteco.ee	Active	04.07.2010	16.10.2026	-

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