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Osaühing BALTISKA VIRU

Legal form:

Private limited company

Registry code:

10245412

VAT no.:

EE100171062

Fiscal-year period:

01.01 - 31.12

Established:

29.07.1997 (28)

Capital:

52 535,38 EUR

Address:

Kalevi tn 3, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30322

Status:

Registered

Contacts

Email:

alex@alex.ee

Phone:

+372 3396230

Phone:

+372 5174980

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100171062	01.10.1997

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	15.05.2025	Valid
2023	01.01.2023 - 31.12.2023	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.05.2021	Valid
2019	01.01.2019 - 31.12.2019	27.04.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.05.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	31.05.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.04.2011	Valid
2009	01.01.2009 - 31.12.2009	17.05.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 844 €	11 144 €	62 422 €11.0%	11
Kokku 2026:	11 844 €	11 144 €	62 422 €
2025 Q4	16 502 €	13 994 €	70 143 €33.7%	11
2025 Q3	18 249 €	10 028 €	105 801 €107.2%	11
2025 Q2	10 145 €	9 886 €	51 071 €2.6%	11
2025 Q1	12 047 €	11 724 €	52 425 €21.3%	10
Kokku 2025:	56 943 €	45 632 €	279 440 €9.3%
2024 Q4	11 058 €	10 153 €	66 583 €17.9%	11
2024 Q3	16 203 €	13 011 €	81 133 €57.2%	10
2024 Q2	12 848 €	12 189 €	51 610 €8.5%	11
2024 Q1	10 538 €	10 295 €	56 391 €23.8%	11
Kokku 2024:	50 647 €	45 648 €	255 717 €23.5%
2023 Q4	14 109 €	12 021 €	74 023 €24.8%	11
2023 Q3	16 082 €	11 889 €	98 500 €19.8%	12
2023 Q2	11 706 €	10 128 €	82 196 €3.4%	12
2023 Q1	10 400 €	10 030 €	79 484 €8.3%	12
Kokku 2023:	52 296 €	44 068 €	334 203 €15.1%
2022 Q4	10 782 €	8 974 €	86 677 €12.6%	15
2022 Q3	11 637 €	8 496 €	99 219 €55.7%	14
2022 Q2	9 929 €	8 435 €	63 733 €56.2%	14
2022 Q1	8 208 €	7 302 €	40 800 €32.2%	14
Kokku 2022:	40 556 €	33 207 €	290 429 €40.7%
2021 Q4	7 798 €	6 725 €	60 218 €26.7%	16
2021 Q3	8 238 €	6 074 €	82 149 €197.5%	13
2021 Q2	4 096 €	3 786 €	27 610 €24.2%	13
2021 Q1	6 429 €	5 636 €	36 409 €32.3%	14
Kokku 2021:	26 560 €	22 221 €	206 386 €1.7%
2020 Q4	10 933 €	8 619 €	53 746 €26.5%	14
2020 Q3	9 984 €	5 632 €	73 163 €200.3%	14
2020 Q2	4 735 €	4 328 €	24 365 €58.4%	15
2020 Q1	10 093 €	5 953 €	58 581 €33.2%	15
Kokku 2020:	35 745 €	24 532 €	209 855 €37.3%
2019 Q4	11 478 €	6 441 €	87 665 €4.1%	16
2019 Q3	13 170 €	6 596 €	91 443 €12.4%	17
2019 Q2	11 360 €	6 808 €	81 383 €9.5%	16
2019 Q1	11 618 €	6 251 €	74 329 €21.6%	17
Kokku 2019:	47 626 €	26 096 €	334 820 €6.3%
2018 Q4	12 913 €	6 751 €	94 825 €1.9%	16
2018 Q3	13 689 €	7 298 €	93 069 €50.1%	17
2018 Q2	10 841 €	7 264 €	62 000 €4.5%	15
2018 Q1	10 429 €	6 650 €	64 955 €25.9%	15
Kokku 2018:	47 872 €	27 963 €	314 849 €4.1%
2017 Q4	13 812 €	8 002 €	87 681 €4.5%	15
2017 Q3	14 709 €	7 892 €	83 896 €33.0%	13
2017 Q2	11 675 €	9 271 €	63 103 €7.0%	14
2017 Q1	13 036 €	8 077 €	67 837 €0.5%	15
Kokku 2017:	53 232 €	33 242 €	302 517 €2.1%
2016 Q4	11 913 €	7 450 €	68 211 €18.1%	14
2016 Q3	14 299 €	9 095 €	83 271 €5.3%	14
2016 Q2	12 741 €	8 641 €	79 112 €20.2%	14
2016 Q1	11 490 €	7 186 €	65 791 €6.1%	14
Kokku 2016:	50 443 €	32 372 €	296 385 €9.0%
2015 Q4	10 823 €	6 474 €	62 032 €11.2%	12
2015 Q3	13 145 €	7 289 €	69 841 €14.1%	12
2015 Q2	12 945 €	8 482 €	81 274 €38.5%	12
2015 Q1	11 132 €	6 124 €	58 673 €	12
Kokku 2015:	48 045 €	28 369 €	271 820 €

Revenue by industry

	2022	2023	2024
Hotels	182 632 €	205 139 €	121 962 €
Renting and operating of own or leased real estate	91 275 €	95 776 €	91 804 €
Activities of restaurants and cafés			35 592 €
Restaurants and other food service establishments	25 155 €	26 249 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Larissa Voronina	45804XXXXXX	03.04.1958 (68)	Board member	25.11.2009	-
Valentin Voronin	38910XXXXXX	15.10.1989 (36)	Board member	24.10.2007	-
Vassili Voronin	37907XXXXXX	29.07.1979 (46)	Board member	13.09.2001	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valentin Voronin	38910XXXXXX	15.10.1989 (36)	Shareholder	4 429,08 EUR	8,43	Sole ownership	01.09.2023	-
Larissa Voronina	45804XXXXXX	03.04.1958 (68)	Shareholder	19 545,69 EUR	37,2	Sole ownership	01.09.2023	-
Vassili Voronin	37907XXXXXX	29.07.1979 (46)	Shareholder	28 560,61 EUR	54,36	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Larissa Voronina	45804XXXXXX	03.04.1958 (68)	Direct holding	24.10.2018	-
Valentin Voronin	38910XXXXXX	15.10.1989 (36)	Direct holding	24.10.2018	-
Vassili Voronin	37907XXXXXX	29.07.1979 (46)	Direct holding	24.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

62 422 €

Monthly average

20 807 €

Per employee

1 892 €

Equity ratio

39,61%

Labour taxes

Turnover ratio

17,85%

Tax ratio

94,09%

Monthly average

3 715 €

Per employee

338 €

State taxes

Monthly average

3 948 €

Turnover ratio

18,97%

Estimated salary

Gross salary

811 €

Net salary

747 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	86 408 €40.7%	145 745 €173.4%	53 301 €16.6%	45 723 €20.7%	57 639 €32.7%	85 659 €
Non-current assets	497 454 €6.9%	534 233 €13.3%	616 175 €2.3%	630 601 €1.8%	641 923 €1.8%	630 624 €
Total assets	583 862 €14.1%	679 978 €1.6%	669 476 €1.0%	676 324 €3.3%	699 562 €2.3%	716 283 €
Short-term liabilities	50 005 €23.6%	65 422 €9.8%	72 494 €25.4%	57 833 €14.8%	50 398 €1.6%	51 219 €
Long-term liabilities	-	-	3 775 €77.9%	17 045 €35.2%	26 313 €26.3%	20 826 €
Total liabilities	50 005 €23.6%	65 422 €14.2%	76 269 €1.9%	74 878 €2.4%	76 711 €6.5%	72 045 €
Share or stock capital	52 535 €	52 535 €	52 535 €	52 535 €	52 535 €	52 535 €
Retained earnings	565 445 €7.4%	526 672 €4.1%	548 911 €0.3%	550 316 €3.7%	571 703 €1.1%	565 289 €
Net profit	-84 123 €338.0%	35 349 €529.0%	-8 239 €486.4%	-1 405 €1.3%	-1 387 €105.3%	26 414 €
Equity	533 857 €13.1%	614 556 €3.6%	593 207 €1.4%	601 446 €3.4%	622 851 €3.3%	644 238 €
Turnover	249 358 €23.8%	327 164 €9.4%	299 062 €43.9%	207 865 €4.0%	199 782 €37.9%	321 801 €
Profit margin	-33.74%412.2%	10.80%492.2%	-2.75%307.6%	-0.68%2.6%	-0.69%108.5%	8.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LS JHF	NB FOW	CE PLF	44 980	48 856
Liquidity
Current ratio	F.K	P.U	Q.G	0.8	1.1
Quick ratio	D.Y	Q.O	R.E	0.8	1.1
Cash ratio	E.L	N.S	L.H	0.6	0.7
Efficiency
Days sales outstanding (dso)	FR.G	BR.K	DE.T	13.9	19.8
Asset turnover	Q.H	V.P	J.F	0.3	0.3
Structure
Debt ratio	E.D	P.F	P.Z	0.1	0.1
Profitability
Operating margin	-CK.F%	RN.Z%	-V.O%	-0.4%	1.6%
Net profit margin	-JU.E%	BX.M%	-O.G%	-0.7%	-0.7%
Return on assets (roa)	-DM.X%	S.G%	-H.J%	-0.2%	-0.2%
Return on equity (roe)	-SL.A%	Y.D%	-R.N%	-0.2%	-0.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO019170	Commerce > Catering	Valid	13.02.2014	-
Notice of economic activity	KTO000010	Commerce > Catering	Valid	22.04.2004	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40004159 / 19	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40004159 / 18	17.07.2023	Entry - Amendment entry	Entered into force (17.07.2023)
Ä 40004159 / 17	12.06.2021	Entry - Amendment entry	Entered into force (12.06.2021)
Ä 40004159 / 16	28.12.2020	Entry - Amendment entry	Entered into force (28.12.2020)
Ä 40004159 / 15	15.06.2018	Entry - Amendment entry	Entered into force (15.06.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Jaama tn 32, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	1192 m²	Commercial land 100%
Järveküla tee 69, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	561 m²	Commercial land 100%
Järveküla tee 79a, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	1783 m²	Commercial land 100%
Kalevi tn 3, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	1114 m²	Commercial land 100%
Rannasuvila, Kõrkküla, Viru-Nigula vald, Lääne-Viru maakond	3798 m²	Residential land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of an order from the court’s order-for-payment department	15.09.2025
Notice of delivery of an order from the court’s order-for-payment department	16.06.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
18.02.2026	Luunja Vallavalitsus	190.00 € Received	OPERATING EXPENSES Sport
13.11.2025	Eesti Töötukassa	718.05 € Received	OTHER GRANTS Social protection of the unemployed
04.11.2025	Pärnu Spordikool	310.00 € Received	OPERATING EXPENSES Sport
14.10.2025	Eesti Töötukassa	254.22 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2025	Eesti Töötukassa	465.96 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 84 rows

.ee domains

Domain	Status	Registered	Expires	End
alex.ee	Active	04.07.2010	09.11.2026	-

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