Balti Veski Aktsiaselts

Legal form:: Public limited company
Registry code:: 10282360
VAT no.:: EE100164707
Fiscal-year period:: 01.01 - 31.12
Established:: 07.10.1997 (29 y)
Capital:: 185 344 EUR
Address:: Vesivärava tn 50, Kesklinna linnaosa, Tallinn, Harju maakond, 10152
Status:: Registered

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Contacts

Phone:: +372 6034030

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46171 – Wholesale agency of food, beverages and tobacco products

Industry TOPNo. 6 of 84 companies

1.Sanitex OÜ336.8M €
2.Aktsiaselts TRIDENS73.9M €
3.ME Group Baltic OÜ48.5M €
4.Global Marine Supply OÜ14M €
5.Eurostart OÜ11.6M €
6.Balti Veski Aktsiaselts6.4M €
7.RaKa Berries OÜ4.5M €
8.3Bs Estonia OÜ2.1M €
9.Osaühing DTL Baltic1.6M €
10.Osaühing Crossmark Group1M €

Main activity 46171 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100164707	01.04.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.07.2022 – 31.12.2023	01.07.2024	Valid	PDF
2021	01.07.2021 – 30.06.2022	02.01.2023	Valid	PDF
2020	01.07.2020 – 30.06.2021	31.12.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	07.01.2021	Valid	PDF
2018	01.07.2018 – 30.06.2019	06.01.2020	Valid	PDF
2017	01.07.2017 – 30.06.2018	30.12.2018	Valid	PDF
2016	01.07.2016 – 30.06.2017	30.12.2017	Valid	PDF
2015	01.07.2015 – 30.06.2016	30.12.2016	Valid	PDF
2015	01.01.2015 – 30.06.2015	04.12.2015	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	28.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	09.01.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	03.07.2000	Valid	PDF
1999	01.01.1999 – 31.12.1999	30.06.1999	Valid	PDF
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 31.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations38 Public transactions187 Grants2 State aid19 Public procurement12 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	182 435 €	14 398 €	1,46 M €−9,1%	3
2026 Q2	204 429 €	21 929 €	1,60 M €−2,6%	3
2026 Q1	483 492 €	53 411 €	1,65 M €−3,4%	4
Total 2026:	870 356 €	89 738 €	4,71 M €
2025 Q4	215 342 €	29 068 €	1,71 M €+20,2%	4
2025 Q3	182 324 €	30 918 €	1,42 M €−0,1%	4
2025 Q2	187 057 €	29 386 €	1,42 M €−20,4%	4
2025 Q1	213 882 €	40 159 €	1,78 M €−10,5%	4
Total 2025:	798 605 €	129 531 €	6,33 M €
2024 Q4	436 617 €	26 843 €	1,99 M €+22,1%	4
2024 Q3	220 663 €	48 479 €	1,63 M €−2,5%	4
2024 Q2	239 990 €	43 965 €	1,67 M €−18,2%	7
2024 Q1	272 271 €	46 204 €	2,05 M €−4,4%	8
Total 2024:	1,17 M €	165 491 €	7,34 M €
2023 Q4	250 900 €	36 014 €	2,14 M €+13,7%	7
2023 Q3	229 848 €	42 912 €	1,88 M €−0,6%	7
2023 Q2	239 159 €	32 618 €	1,89 M €+10,3%	6
2023 Q1	224 570 €	32 765 €	1,72 M €−17,3%	6
Total 2023:	944 477 €	144 309 €	7,63 M €
2022 Q4	245 362 €	39 600 €	2,07 M €+24,5%	6
2022 Q3	202 939 €	31 928 €	1,67 M €−36,7%	6
2022 Q2	301 597 €	36 226 €	2,63 M €+45,8%	6
2022 Q1	237 118 €	38 367 €	1,81 M €−8,5%	9
Total 2022:	987 016 €	146 121 €	8,18 M €
2021 Q4	220 471,96 €	34 444,36 €	1,97 M €+25,1%	9
2021 Q3	195 507,76 €	38 503,40 €	1,58 M €−12,1%	8
2021 Q2	217 412,45 €	39 510,78 €	1,79 M €+6,3%	9
2021 Q1	209 945,83 €	38 378,09 €	1,69 M €−5,7%	11
Total 2021:	843 338 €	150 836,63 €	7,03 M €
2020 Q4	214 368,03 €	37 949,27 €	1,79 M €+20,9%	11
2020 Q3	173 098,04 €	44 960,96 €	1,48 M €−39,6%	11
2020 Q2	265 273,67 €	39 372,02 €	2,45 M €+49,0%	11
2020 Q1	200 353 €	36 914 €	1,65 M €−13,6%	12
Total 2020:	853 092,74 €	159 196,25 €	7,37 M €
2019 Q4	198 311 €	50 975 €	1,90 M €+21,5%	11
2019 Q3	174 192 €	44 099 €	1,57 M €−5,5%	15
2019 Q2	201 065 €	40 888 €	1,66 M €+10,5%	15
2019 Q1	195 707 €	42 892 €	1,50 M €−9,0%	13
Total 2019:	769 275 €	178 854 €	6,63 M €
2018 Q4	196 851 €	39 751 €	1,65 M €+24,9%	13
2018 Q3	164 788 €	42 003 €	1,32 M €−26,7%	14
2018 Q2	218 473 €	39 525 €	1,80 M €+33,8%	15
2018 Q1	178 813 €	42 721 €	1,35 M €−10,2%	15
Total 2018:	758 925 €	164 000 €	6,12 M €
2017 Q4	162 826 €	35 891 €	1,50 M €+7,3%	14
2017 Q3	218 562 €	40 036 €	1,40 M €+4,4%	16
2017 Q2	170 199 €	41 738 €	1,34 M €+0,1%	15
2017 Q1	177 604 €	40 528 €	1,34 M €+75,7%	16
Total 2017:	729 191 €	158 193 €	5,58 M €
2016 Q4	177 053 €	40 776 €	761 658 €−38,4%	15
2016 Q3	181 439 €	66 202 €	1,24 M €+63,2%	15
2016 Q2	169 576 €	40 556 €	757 554 €−7,0%	15
2016 Q1	175 063 €	43 614 €	814 669 €+107%	15
Total 2016:	703 131 €	191 148 €	3,57 M €
2015 Q4	172 758 €	39 314 €	393 138 €−13,5%	1
2015 Q3	163 669 €	45 467 €	454 662 €+19,4%	1
2015 Q2	150 452 €	38 086 €	380 854 €−0,2%	1
2015 Q1	143 444 €	38 169 €	381 684 €	1
Total 2015:	630 323 €	161 036 €	1,61 M €

Revenue by industry

	2023	2024	2025
Wholesale agency of food, beverages and tobacco products		4 168 071 €	3 952 019 €
Manufacture of grain mill products		320 905 €
Agency of food, beverages and tobacco	6 018 812 €
Manufacture of grain mill products, including milling	1 025 317 €

Tax debts

No tax debt found

No tax debt as of 31.10.2026

Representatives

	Personal ID code
Sten Vendel	37808XXXXXX	10.08.1978 (48)	Board member	06.02.2026	-

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Shareholders

	Personal ID code
Tartu Mill AS	10666674	14.07.2000 (26)	Shareholder	185 344 EUR	100,00%	Sole ownership	05.12.2025	-

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Other persons

	Personal ID code
Kärt Laarman	47707XXXXXX	11.07.1977 (49)	Supervisory-board member	15.01.2026	-
Marin Mägi	47311XXXXXX	10.11.1973 (52)	Supervisory-board member	21.02.2025	-
Uuno Lausing	37108XXXXXX	13.08.1971 (55)	Chairman of the supervisory board	21.02.2025	-
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	21.04.2015	-

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Ultimate beneficial owners

	Personal ID code
Romet Puhk	36911XXXXXX	16.11.1969 (56)	Indirect holding	21.06.2023	-
Uuno Lausing	37108XXXXXX	13.08.1971 (55)	Indirect holding	21.06.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 458 158 €
Monthly average: 486 053 €
Per employee: 162 018 €
Equity ratio: 262,24%

Labour taxes

Turnover ratio: 0,99%
Tax ratio: 7,89%
Monthly average: 4 799 €
Per employee: 1 600 €

State taxes

Monthly average: 60 812 €
Turnover ratio: 12,51%

Estimated salary

Gross salary: 2 921 €
Net salary: 2 350 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2021	2020	2019
Current assets	1 254 912 €−28,6%	1 758 070 €−22,8%	2 277 006 €+13,7%	2 002 303 €−40,8%	3 384 650 €−32,9%	5 044 216 €
Non-current assets	14 343 €−26,4%	19 487 €+20,9%	16 120 €−99,7%	5 110 959 €−0,1%	5 115 014 €+353%	1 130 211 €
Total assets	1 269 255 €−28,6%	1 777 557 €−22,5%	2 293 126 €−67,8%	7 113 262 €−16,3%	8 499 664 €+37,7%	6 174 427 €
Short-term liabilities	630 687 €+24,6%	506 051 €−2,2%	517 245 €−17,9%	630 270 €−76,8%	2 714 342 €+256%	761 595 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	630 687 €+24,6%	506 051 €−2,2%	517 245 €−17,9%	630 270 €−76,8%	2 714 342 €+256%	761 595 €
Share or stock capital	185 344 €	185 344 €	185 344 €	185 344 €	185 344 €	185 344 €
Retained earnings	143 763 €−79,7%	708 138 €+93,9%	365 249 €−93,3%	5 467 579 €+7,3%	5 095 089 €+9,0%	4 673 234 €
Net profit	177 062 €−27,9%	245 625 €−77,5%	1 092 889 €+56,6%	697 670 €+87,3%	372 490 €−11,7%	421 855 €
Equity	638 568 €−49,8%	1 271 506 €−28,4%	1 775 881 €−72,6%	6 482 992 €+12,1%	5 785 322 €+6,9%	5 412 832 €
Turnover	3 952 019 €−12,0%	4 488 976 €−36,3%	7 044 129 €+48,0%	4 759 787 €+15,9%	4 105 260 €−8,4%	4 482 682 €
Profit margin	4,5%	5,5%	15,5%	14,7%	9,1%	9,4%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	652 159 €	257 978 €
Liquidity
Current ratio	3,2	1,2
Quick ratio	2,2	1,1
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	145,6	306,0
Asset turnover	0,6	0,6
Structure
Debt ratio	0,1	0,3
Profitability
Operating margin	13,5%	5,9%
Net profit margin	14,7%	9,1%
Return on assets (roa)	8,9%	5,1%
Return on equity (roe)	10,8%	6,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10018149 / 30	06.02.2026	Entry – Amendment entry	-	Entered into force06.02.2026
Ä 10018149 / M10	29.01.2026	Order to remedy deficiencies – Amendment entry	13.02.2026	Deficiencies remedied06.02.2026
Ä 10018149 / 29	26.02.2025	Entry – Amendment entry	-	Entered into force26.02.2025
Ä 10018149 / M9	25.02.2025	Order to remedy deficiencies – Amendment entry	12.03.2025	Deficiencies remedied26.02.2025
Ä 10018149 / 28	21.04.2023	Entry – Amendment entry	-	Entered into force21.04.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-26-13994/7	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2026:2.26.13994.16486	30.09.2026	Open
2-15-9245/24	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Helina Luksepp, Gaida Kivinurm	ECLI:EE:TLRK:2016:2.15.9245.19394	31.03.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.08.2026	Rae Vallavalitsus	193,34 €Received	OPERATING EXPENSESPre-primary education
28.07.2026	Riigi Kaitseinvesteeringute Keskus	3 757,57 €Received	OPERATING EXPENSESMilitary defence
28.04.2026	Riigi Kaitseinvesteeringute Keskus	3 716,28 €Received	OPERATING EXPENSESMilitary defence
02.02.2026	Rae Vallavalitsus	366,11 €Received	OPERATING EXPENSESSchool meals
28.01.2026	Riigi Kaitseinvesteeringute Keskus	3 798,86 €Received	OPERATING EXPENSESMilitary defence

Funded projects


Strateegia väljatöötamise nõustamine1.4.0501.11-3744	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	07.02.2011 – 28.04.20112007-2013	6 838,55 €	6 838,55 €	Completed
Majandustarkvara koolitus1.4.0501.10-3329	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	09.08.2010 – 01.10.20102007-2013	25 006,68 €	25 006,68 €	Completed

State aid


06.09.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	17,24 €	16530/2400866
13.12.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	18,18 €	16530/2400196
21.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	21,74 €	16530/2300855
23.09.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	28,99 €	16530/2200784
01.04.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	27,03 €	16530/2200317

Public procurement contracts


19.02.2025End 30.04.2027	Reference number 254843 · HL 01.03.2025-28.02.2027 nr. 2-2/25/80-3	Riigi Kaitseinvesteeringute KeskusContracting authority	40 000 €	Concluded
10.02.2023End 28.02.2025	Reference number 254843 · HL 01.03.2023-28.02.2025	Riigi Kaitseinvesteeringute KeskusContracting authority	84 000 €actual 18 345,60 €	Completed
01.02.2023End 01.02.2027	Reference number 254843 · 1. RL	Riigi Kaitseinvesteeringute KeskusContracting authority	84 000 €	Concluded
01.01.2023End 28.02.2023	Reference number 204067 · 2023.a kulu	Riigi Kaitseinvesteeringute KeskusContracting authority	2 116,92 €	Completed
31.12.2021End 31.12.2022	Reference number 204067 · 2022.a kulu	Riigi Kaitseinvesteeringute KeskusContracting authority	16 397,16 €actual 13 096,20 €	Completed

.ee domains


balticmill.ee	Active	22.11.2010	23.11.2026
baltiveski.ee	Active	22.11.2010	23.11.2026
veskimati.ee	Active	04.07.2010	23.11.2029

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.