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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 (28)

Capital:

185 344 EUR

Address:

Vesivärava tn 50, Kesklinna linnaosa, Tallinn, Harju maakond, 10152

Status:

Registered

Contacts

Email:

info@veskimati.ee

Phone:

+372 6034030

Industries

MANUFACTURING
Manufacture of food products
Manufacture of grain mill products, starches and starch products
10611 - Manufacture of grain mill products
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46171 - Wholesale agency of food, beverages and tobacco products

VAT liability

	Start	End
EE100164707	01.04.1994

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	483 492 €	53 411 €	1 646 645 €3.4%	4
Kokku 2026:	483 492 €	53 411 €	1 646 645 €
2025 Q4	214 851 €	29 068 €	1 705 172 €20.2%	4
2025 Q3	182 324 €	30 918 €	1 418 285 €0.1%	4
2025 Q2	186 654 €	29 386 €	1 419 509 €20.4%	4
2025 Q1	213 882 €	40 159 €	1 783 823 €10.5%	4
Kokku 2025:	797 711 €	129 531 €	6 326 789 €13.8%
2024 Q4	436 617 €	26 843 €	1 992 176 €22.1%	4
2024 Q3	220 663 €	48 479 €	1 631 334 €2.5%	4
2024 Q2	239 990 €	43 965 €	1 672 944 €18.2%	7
2024 Q1	272 271 €	46 204 €	2 045 826 €4.4%	8
Kokku 2024:	1 169 541 €	165 491 €	7 342 280 €3.8%
2023 Q4	250 900 €	36 014 €	2 139 010 €13.7%	7
2023 Q3	229 848 €	42 912 €	1 881 325 €0.6%	7
2023 Q2	239 159 €	32 618 €	1 893 260 €10.3%	6
2023 Q1	224 570 €	32 765 €	1 716 126 €17.3%	6
Kokku 2023:	944 476 €	144 309 €	7 629 722 €6.7%
2022 Q4	245 362 €	39 600 €	2 073 904 €24.5%	6
2022 Q3	202 939 €	31 928 €	1 666 303 €36.7%	6
2022 Q2	301 597 €	36 226 €	2 634 297 €45.8%	6
2022 Q1	237 118 €	38 367 €	1 806 965 €8.5%	9
Kokku 2022:	987 016 €	146 121 €	8 181 468 €16.3%
2021 Q4	220 472 €	34 444 €	1 974 570 €25.1%	9
2021 Q3	195 508 €	38 503 €	1 577 975 €12.1%	8
2021 Q2	217 412 €	39 511 €	1 794 234 €6.3%	9
2021 Q1	209 946 €	38 378 €	1 687 168 €5.7%	11
Kokku 2021:	843 338 €	150 837 €	7 033 946 €4.5%
2020 Q4	214 368 €	37 949 €	1 788 932 €20.9%	11
2020 Q3	173 098 €	44 961 €	1 479 827 €39.6%	11
2020 Q2	265 274 €	39 372 €	2 451 633 €49.0%	11
2020 Q1	200 353 €	36 914 €	1 645 434 €13.6%	12
Kokku 2020:	853 093 €	159 196 €	7 365 827 €11.0%
2019 Q4	198 311 €	50 975 €	1 904 939 €21.5%	11
2019 Q3	174 192 €	44 099 €	1 568 409 €5.5%	15
2019 Q2	201 065 €	40 888 €	1 658 994 €10.5%	15
2019 Q1	195 707 €	42 892 €	1 501 641 €9.0%	13
Kokku 2019:	769 275 €	178 854 €	6 633 983 €8.4%
2018 Q4	196 851 €	39 751 €	1 651 054 €24.9%	13
2018 Q3	164 788 €	42 003 €	1 321 608 €26.7%	14
2018 Q2	218 473 €	39 525 €	1 802 415 €33.8%	15
2018 Q1	178 813 €	42 721 €	1 347 306 €10.2%	15
Kokku 2018:	758 925 €	164 000 €	6 122 383 €9.8%
2017 Q4	162 826 €	35 891 €	1 499 878 €7.3%	14
2017 Q3	218 562 €	40 036 €	1 398 260 €4.4%	16
2017 Q2	170 199 €	41 738 €	1 339 497 €0.1%	15
2017 Q1	177 604 €	40 528 €	1 338 365 €75.7%	16
Kokku 2017:	729 191 €	158 193 €	5 576 000 €56.2%
2016 Q4	177 053 €	40 776 €	761 658 €38.4%	15
2016 Q3	181 439 €	66 202 €	1 236 598 €63.2%	15
2016 Q2	169 576 €	40 556 €	757 554 €7.0%	15
2016 Q1	175 063 €	43 614 €	814 669 €107.2%	15
Kokku 2016:	703 131 €	191 148 €	3 570 479 €121.7%
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
Kokku 2015:	630 323 €	161 036 €	1 610 338 €

Revenue by industry

	2021	2023	2024
Wholesale agency of food, beverages and tobacco products		6 018 812 €	4 168 071 €
Manufacture of grain mill products, including milling	4 759 787 €	1 025 317 €	320 905 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sten Vendel	37808XXXXXX	10.08.1978 (47)	Board member	06.02.2026	-

14 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
Tartu Mill AS	-	14.07.2000 (25)	Shareholder	185 344,00 EUR	100	Sole ownership	05.12.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kärt Laarman	47707XXXXXX	11.07.1977 (48)	Supervisory-board member	15.01.2026	-
Uuno Lausing	37108XXXXXX	13.08.1971 (54)	Chairman of the supervisory board	21.02.2025	-
Marin Mägi	47311XXXXXX	10.11.1973 (52)	Supervisory-board member	21.02.2025	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	21.04.2015	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Romet Puhk	36911XXXXXX	16.11.1969 (56)	Indirect holding	21.06.2023	-
Uuno Lausing	37108XXXXXX	13.08.1971 (54)	Indirect holding	21.06.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 646 645 €

Monthly average

548 882 €

Per employee

137 220 €

Equity ratio

296,14%

Labour taxes

Turnover ratio

3,24%

Tax ratio

11,05%

Monthly average

17 804 €

Per employee

4 451 €

State taxes

Monthly average

161 164 €

Turnover ratio

29,36%

Estimated salary

Gross salary

7 735 €

Net salary

5 899 €

Aggregate data

	2024	2023	2021	2020	2019
Current assets	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	19 487 €20.9%	16 120 €99.7%	5 110 959 €0.1%	5 115 014 €352.6%	1 130 211 €
Total assets	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	506 051 €2.2%	517 245 €17.9%	630 270 €76.8%	2 714 342 €256.4%	761 595 €
Long-term liabilities	-	-	-	-	-
Total liabilities	506 051 €2.2%	517 245 €17.9%	630 270 €76.8%	2 714 342 €256.4%	761 595 €
Share or stock capital	185 344 €	185 344 €	185 344 €	185 344 €	185 344 €
Retained earnings	840 537 €68.9%	497 648 €91.1%	5 599 978 €7.1%	5 227 488 €8.8%	4 805 633 €
Net profit	245 625 €77.5%	1 092 889 €56.6%	697 670 €87.3%	372 490 €11.7%	421 855 €
Equity	1 271 506 €28.4%	1 775 881 €72.6%	6 482 992 €12.1%	5 785 322 €6.9%	5 412 832 €
Turnover	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	5.47%64.7%	15.51%5.8%	14.66%61.5%	9.07%3.6%	9.41%

Financial ratios

	2024	2023	2021	2020	2019
Profit and cash flow
EBITDA	BBJ VXO	MYF ZNB	KTB GKW	257 978	297 635
Liquidity
Current ratio	J.X	A.B	V.X	1.2	6.6
Quick ratio	R.U	M.P	Q.R	1.1	5.8
Cash ratio	N.P	Y.J	B.K	0.1	0.2
Efficiency
Days sales outstanding (dso)	UT.Q	ST.N	STZ.Q	306.0	323.9
Asset turnover	T.F	G.N	B.J	0.6	0.8
Structure
Debt ratio	M.O	F.O	W.S	0.3	0.1
Profitability
Operating margin	B.S%	CO.P%	RF.E%	5.9%	6.2%
Net profit margin	C.M%	CZ.H%	LT.K%	9.1%	9.4%
Return on assets (roa)	YP.A%	DX.I%	N.R%	5.1%	7.2%
Return on equity (roe)	HB.D%	FP.N%	OO.K%	6.4%	7.8%

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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 10018149 / 30	06.02.2026	Entry - Amendment entry		Entered into force (06.02.2026)
Ä 10018149 / M10	29.01.2026	Order to remedy deficiencies - Amendment entry	13.02.2026	Deficiencies remedied (06.02.2026)
Ä 10018149 / 29	26.02.2025	Entry - Amendment entry		Entered into force (26.02.2025)
Ä 10018149 / M9	25.02.2025	Order to remedy deficiencies - Amendment entry	12.03.2025	Deficiencies remedied (26.02.2025)
Ä 10018149 / 28	21.04.2023	Entry - Amendment entry		Entered into force (21.04.2023)

1 - 5 / 38 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-15-9245/24	Civil case	Court judgment	Law of obligations	Indrek Soots, Helina Luksepp, Gaida Kivinurm	ECLI:EE:TLRK:2016:2.15.9245.19394	31.03.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.04.2026	Riigi Kaitseinvesteeringute Keskus	3 716.28 € Received	OPERATING EXPENSES Military defence
02.02.2026	Rae Vallavalitsus	366.11 € Received	OPERATING EXPENSES School meals
28.01.2026	Riigi Kaitseinvesteeringute Keskus	3 798.86 € Received	OPERATING EXPENSES Military defence
28.10.2025	Riigi Kaitseinvesteeringute Keskus	3 798.86 € Received	OPERATING EXPENSES Military defence
23.09.2025	Rae Vallavalitsus	458.11 € Received	OPERATING EXPENSES School meals

1 - 5 / 185 rows

.ee domains

Domain	Status	Registered	Expires	End
balticmill.ee	Active	22.11.2010	23.11.2026	-
baltiveski.ee	Active	22.11.2010	23.11.2026	-

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

1 - 2 / 2 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