Osaühing BALTISKA VIRU

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10245412
VAT no.VAT no.:: EE100171062
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.07.1997 (29 y)
CapitalCapital:: 52 535,38 EUR
AddressAddress:: Kalevi tn 3, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30322
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 3396230
PhonePhone:: +372 5174980
EmailEmail:: alex@alex.ee

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Industries

VAT liability

VAT no.	Start	End
EE100171062	01.10.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	31.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	26.06.2001	Valid	PDF

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Tax debt3.1k€Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate5 .ee domains1 Licenses2 Regulations14 Public transactions85 Grants–State aid16 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	11 919 €	11 345 €	59 894 €−4,0%	11
2026 Q1	11 844 €	11 144 €	62 422 €−11,0%	11
Total 2026:	23 763 €	22 489 €	122 316 €
2025 Q4	16 502 €	13 994 €	70 143 €−33,7%	11
2025 Q3	18 249 €	10 028 €	105 801 €+107%	11
2025 Q2	10 145 €	9 886 €	51 071 €−2,6%	11
2025 Q1	12 047 €	11 724 €	52 425 €−21,3%	10
Total 2025:	56 943 €	45 632 €	279 440 €
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
Total 2024:	50 647 €	45 648 €	255 717 €
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
Total 2023:	52 297 €	44 068 €	334 203 €
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
Total 2022:	40 556 €	33 207 €	290 429 €
2021 Q4	7 797,64 €	6 724,83 €	60 217,67 €−26,7%	16
2021 Q3	8 237,51 €	6 073,86 €	82 149,37 €+198%	13
2021 Q2	4 095,85 €	3 785,98 €	27 610,15 €−24,2%	13
2021 Q1	6 429,44 €	5 636,34 €	36 408,60 €−32,3%	14
Total 2021:	26 560,44 €	22 221,01 €	206 385,79 €
2020 Q4	10 932,59 €	8 618,69 €	53 746,21 €−26,5%	14
2020 Q3	9 984,21 €	5 632,14 €	73 163,04 €+200%	14
2020 Q2	4 734,92 €	4 328,24 €	24 364,72 €−58,4%	15
2020 Q1	10 093 €	5 953 €	58 581 €−33,2%	15
Total 2020:	35 744,72 €	24 532,07 €	209 854,97 €
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
Total 2019:	47 626 €	26 096 €	334 820 €
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
Total 2018:	47 872 €	27 963 €	314 849 €
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
Total 2017:	53 232 €	33 242 €	302 517 €
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
Total 2016:	50 443 €	32 372 €	296 385 €
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
Total 2015:	48 045 €	28 369 €	271 820 €

Revenue by industry

	2023	2024	2025
Hotels	205 139 €	121 962 €	146 751 €
Renting and operating of own or leased real estate	95 776 €	91 804 €	90 002 €
Activities of restaurants and cafés		35 592 €	41 946 €
Restaurants and other food service establishments	26 249 €

Tax debts

Type	Amount	Deferred
Interest	30 €	30 €
Social tax	3 066 €	3 066 €
Income tax in special cases	34 €	34 €
Total	3 130 €	3 130 €

Representatives

	Personal ID code
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 (47)	Board member	13.09.2001	-

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Shareholders

	Personal ID code
Vassili Voronin	37907XXXXXX	29.07.1979 (47)	Shareholder	28 560,61 EUR	54,36%	Sole ownership	01.09.2023	-
Larissa Voronina	45804XXXXXX	03.04.1958 (68)	Shareholder	19 545,69 EUR	37,20%	Sole ownership	01.09.2023	-
Valentin Voronin	38910XXXXXX	15.10.1989 (36)	Shareholder	4 429,08 EUR	8,43%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
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 (47)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 59 894 €
Monthly average: 19 965 €
Per employee: 1 815 €
Equity ratio: 38,00%

Labour taxes

Turnover ratio: 18,94%
Tax ratio: 95,18%
Monthly average: 3 782 €
Per employee: 344 €

State taxes

Monthly average: 3 973 €
Turnover ratio: 19,90%

Estimated salary

Gross salary: 778 €
Net salary: 739 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	60 445 €−30,0%	86 408 €−40,7%	145 745 €+173%	53 301 €+16,6%	45 723 €−20,7%	57 639 €−32,7%	85 659 €
Non-current assets	471 832 €−5,2%	497 454 €−6,9%	534 233 €−13,3%	616 175 €−2,3%	630 601 €−1,8%	641 923 €+1,8%	630 624 €
Total assets	532 277 €−8,8%	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	51 326 €+2,6%	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	51 326 €+2,6%	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	-	-	-	-	-	-	-
Retained earnings	473 796 €−15,1%	557 919 €+7,5%	519 146 €−4,1%	541 385 €−0,3%	542 790 €−3,8%	564 177 €+1,1%	557 763 €
Net profit	-52 906 €+37,1%	-84 123 €−338%	35 349 €+529%	-8 239 €−486%	-1 405 €−1,3%	-1 387 €−105%	26 414 €
Equity	480 951 €−9,9%	533 857 €−13,1%	614 556 €+3,6%	593 207 €−1,4%	601 446 €−3,4%	622 851 €−3,3%	644 238 €
Turnover	278 699 €+11,8%	249 358 €−23,8%	327 164 €+9,4%	299 062 €+43,9%	207 865 €+4,0%	199 782 €−37,9%	321 801 €
Profit margin	-19,0%	-33,7%	10,8%	-2,8%	-0,7%	-0,7%	8,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	42 169 €	44 980 €
Liquidity
Current ratio	0,7	0,8
Quick ratio	0,7	0,8
Cash ratio	0,5	0,6
Efficiency
Days sales outstanding (dso)	12,6	13,9
Asset turnover	0,4	0,3
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-1,4%	-0,4%
Net profit margin	-2,8%	-0,7%
Return on assets (roa)	-1,2%	-0,2%
Return on equity (roe)	-1,4%	-0,2%

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Licences & notices


Notice of economic activity	KTO019170	Commerce	Valid	13.02.2014	-
Notice of economic activity	KTO000010	Commerce	Valid	22.04.2004	-

Regulations


Ä 40004159 / 19	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40004159 / 18	17.07.2023	Entry – Amendment entry	-	Entered into force17.07.2023
Ä 40004159 / 17	12.06.2021	Entry – Amendment entry	-	Entered into force12.06.2021
Ä 40004159 / 16	28.12.2020	Entry – Amendment entry	-	Entered into force28.12.2020
Ä 40004159 / 15	15.06.2018	Entry – Amendment entry	-	Entered into force15.06.2018

Real estate

		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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


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

Public transactions


15.05.2026	Eesti Rahvusringhääling	100 €Received	OPERATING EXPENSESBroadcasting and publishing services
18.02.2026	Luunja Vallavalitsus	190 €Received	OPERATING EXPENSESSport
13.11.2025	Eesti Töötukassa	718,05 €Received	OTHER GRANTSSocial protection of the unemployed
04.11.2025	Pärnu Spordikool	310 €Received	OPERATING EXPENSESSport
14.10.2025	Eesti Töötukassa	254,22 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.08.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	972,27 €	221265/2600381
26.09.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 077,49 €	231580/2502491
27.08.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	5 025,97 €	221265/2500540
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 951,77 €	231580/2402215
02.11.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	425,71 €	20985/2400745

Public procurement contracts


12.08.2020End 31.12.2021	Majutusteenus JõhvisReference number 223927 · RL - Baltiska Viru	Riigi Kaitseinvesteeringute KeskusContracting authority	290 000 €actual 0 €	Concluded

.ee domains


alex.ee	Active	04.07.2010	09.11.2026

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.