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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 y)
Capital:
446 934 EUR
Address:
Vanakooli tee 1, Jälgimäe küla, Saku vald, Harju maakond, 76404
Status:
Registered

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Contacts

Phone:
+372 6728237
Email:
info@balteco.ee
Website:
www.balteco.ee

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Industries

Industry TOPNo. 6 of 19 companies

Main activity 22231 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10043712001.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202405.09.2025ValidPDF
202301.01.2023 – 31.12.202305.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return10.11.202512.11.20252 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3122 326 €119 823 €1,78 M €−14,8%34
2026 Q2109 926 €108 686 €2,09 M €+34,2%34
2026 Q1104 518 €110 014 €1,55 M €−19,3%34
Total 2026:336 770 €338 523 €5,42 M €
2025 Q4109 677 €115 062 €1,93 M €+37,1%34
2025 Q3113 102 €121 394 €1,40 M €−24,3%34
2025 Q2114 391 €120 513 €1,86 M €−1,6%34

Revenue by industry

202220232024
Manufacture of plastic doors, windows, partitions etc.5 719 561 €
Manufacture of plastic sanitary ware (baths, washbasins etc.)7 813 299 €6 915 509 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Marko Pählapuu37402XXXXXX02.02.1974 (52)Board member08.09.2004-

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1 – 1 / 1 rows

Holdings in companies

GRADA MÖÖBEL OÜ27.12.1996Shareholder10 000 EUR100,00%Sole ownership08.07.2024-
Osaühing Wellspa23.07.2003Shareholder9 550 EUR100,00%Sole ownership05.04.2024-
OÜ SKANDIUM02.09.2004Shareholder2 556 EUR100,00%Sole ownership20.10.2026-

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1 – 3 / 3 rows
2026 Q3

Turnover

Amount
1 776 210 €
Monthly average
592 070 €
Per employee
17 414 €
Equity ratio
132,47%

Labour taxes

Turnover ratio
6,75%
Tax ratio
97,95%
Monthly average
39 941 €
Per employee
1 175 €

State taxes

Monthly average
40 775 €
Turnover ratio
6,89%

Estimated salary

Gross salary
2 196 €
Net salary
1 805 €

Aggregate data

20242023202220212020
Current assets3 370 438 €+82,2%1 849 628 €−59,1%4 521 316 €+125%2 009 300 €−41,6%3 441 041 €+116%
Non-current assets4 781 913 €+14,5%4 176 226 €−9,3%4 602 091 €+29,3%3 560 363 €−6,2%3 795 486 €+31,3%
Total assets7 212 542 €+19,7%6 025 854 €−28,6%8 442 837 €+25,9%6 706 039 €+4,7%6 403 061 €+24,6%
Short-term liabilities1 452 936 €+209%470 094 €−41,4%802 665 €−24,9%1 068 255 €+62,7%656 762 €−50,3%
Long-term liabilities205 327 €+10,4%185 957 €−50,7%377 500 €+1 319%-26 604 €−60,1%
Total liabilities1 658 263 €+153%656 051 €−44,4%1 180 165 €+10,5%1 068 255 €+56,3%683 366 €−50,8%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,92,7
Quick ratio0,81,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10007736 / M1608.07.2026Fine-warning order – annual report not filed08.08.2026Entered into force09.07.2026
Ä 10007736 / M1525.02.2026Directive order – Amendment entry-Entered into force25.02.2026
Ä 10007736 / M1402.02.2026Order to remedy deficiencies for correcting extra-entry data – Amendment entry16.02.2026Entered into force02.02.2026
Ä 10007736 / M1307.07.2025Fine-warning order – annual report not filed06.08.2025Deficiencies remedied06.09.2025
Ä 10007736 / M1209.01.2025Directive order – Amendment entry-Entered into force09.01.2025
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Real estate

Purpose
Kivi, Varbola küla, Märjamaa vald, Rapla maakond45 071 m²Industrial land 100%
Kivitammi, Tabara küla, Saue vald, Harju maakond54 992 m²Industrial land 100%
Mööbli, Varbola küla, Märjamaa vald, Rapla maakond8964 m²Industrial land 100%
Mööblitööstuse, Varbola küla, Märjamaa vald, Rapla maakond19 780 m²Industrial land 100%
Selli, Kolga küla, Rõuge vald, Võru maakond22 856 m²Residential land 100%
1 – 5 / 6 rows

Consumer Disputes Committee decisions

19-1/21-10260-009Jüri AavaAgainst the consumer11.11.2021PDF
1 – 1 / 1 rows

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of granting or refusal of an environmental permit06.07.2020PDF
Notice of granting or refusal of a special water-use permit29.06.2018PDF
Notice of disclosure of the draft special water-use permit13.06.2018PDF
Notice of initiation of proceedings for a special water-use permit04.04.2018PDF
Environmental-permit notices28.02.2013PDF
1 – 5 / 10 rows

Public transactions

15.04.2025Majandus- ja Kommunikatsiooniministeerium7 450 €ReceivedOTHER GRANTSGeneral economic and trade policy
09.04.2025Riigi Kinnisvara Aktsiaselts975 €ReceivedOPERATING EXPENSESOther general services
19.09.2023Tallinna Kadaka Põhikool2 219,99 €ReceivedOPERATING EXPENSESBasic and general secondary education
28.06.2023Majandus- ja Kommunikatsiooniministeerium21 406,20 €ReceivedOTHER GRANTSR&D in other economic sectors
17.05.2023Majandus- ja Kommunikatsiooniministeerium11 270 €ReceivedOTHER GRANTSR&D in other economic sectors
1 – 5 / 19 rows

Funded projects

AS Balteco roheaudit20.2.01.24-0127Rohepöörde kiirendamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus23.05.2024 – 22.11.20242020-202614 900 €support 50,0%14 900 €Completed
Balteco AS Digitaliseerimise teekaart2014-2020.4.04.22-2459Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus11.10.2022 – 31.03.20232014-202016 100 €support 70,0%16 100 €Completed
Balteco AS arenguplaani II etapi täideviimine2014-2020.4.04.19-1125Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.10.2019 – 31.03.20232014-2020866 323 €support 35,0%770 853 €Completed
Balteco AS arenguplaani I etapi täideviimine2014-2020.4.04.17-0635Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.10.2017 – 31.03.20192014-20201 223 528,38 €support 35,0%510 640,48 €Completed
AS Balteco ekspordiplaani elluviimine Venemaa, Ukraina, Läti, Poola ja Soome turgudel3.1.2501.12-0229Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus13.02.2012 – 31.12.20132007-2013320 000 €320 000 €Completed
1 – 5 / 13 rows

State aid

15.10.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant236,29 €16522/2600372
05.06.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221443Muu › MuuGrant7 450 €221443/2400011
29.08.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424Muu › MuuGrant0 €221424/2300046
29.08.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant0 €221425/2300050
29.08.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant0 €221425/2300050
1 – 5 / 27 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

balteco.eeActive04.07.201016.10.2027
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

Data comes from public registers.

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