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Jah

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25 - 1

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???

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Tax data

10.9K€

Tax debts

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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)

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	Not submitted (deadline 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 22.07.2026.

Delayed declarations

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

???

Credit rating

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020406080100

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View summary

10.9K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	109 249 €	108 686 €	2 085 471 €34.2%	34
2026 Q1	104 518 €	110 014 €	1 553 740 €19.3%	34
Kokku 2026:	213 767 €	218 700 €	3 639 211 €
2025 Q4	108 002 €	115 062 €	1 925 841 €37.1%	34
2025 Q3	113 102 €	121 394 €	1 404 615 €24.3%	34
2025 Q2	112 716 €	120 513 €	1 855 908 €1.6%	34
2025 Q1	115 261 €	135 191 €	1 886 435 €0.6%	35
Kokku 2025:	449 081 €	492 160 €	7 072 799 €0.4%
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

	Amount	Deferred	Disputed
Value-added tax	10 909,19 €	0,00 €	0,00 €
Total	10 909,19 €	0,00 €	0,00 €

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
RÖDL AUDIT OÜ	-	-	Audit firm	09.06.2026	-
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	-

47 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 Q2

Turnover

Amount

2 085 471 €

Monthly average

695 157 €

Per employee

20 446 €

Equity ratio

155,54%

Labour taxes

Turnover ratio

5,21%

Tax ratio

99,48%

Monthly average

36 229 €

Per employee

1 066 €

State taxes

Monthly average

36 416 €

Turnover ratio

5,24%

Estimated salary

Gross salary

2 036 €

Net salary

1 659 €

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	A.O	V.N	K.C	1.9	2.7
Quick ratio	K.B	K.V	T.T	0.8	1.3
Cash ratio	W.P	G.A	Z.T	0.3	0.9
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	T.J	E.Q	B.I	0.2	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	X.L%	O.F%	U.M%	0.0%	0.0%
Return on equity (roe)	O.E%	S.E%	I.V%	0.0%	0.0%

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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 / M16	08.07.2026	Fine-warning order – annual report not filed	08.08.2026	Entered into force (09.07.2026)
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)

1 - 5 / 25 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