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Baltileo OÜ

Legal form:

Private limited company

Registry code:

10346567

VAT no.:

EE101238289

Fiscal-year period:

01.01 - 31.12

Established:

19.12.1997 (28)

Former business names:

JÜRI BASKET OÜ

Capital:

111 894 EUR

Address:

Võidu tn 36, Nõmme linnaosa, Tallinn, Harju maakond, 11212

Status:

Registered

Contacts

Email:

baltileo.oy@eesti.ee

Phone:

+372 5239672

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of information and communication equipment
47401 - Retail sale of computers, peripherals and software
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101238289	03.07.2008

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.09.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	19.10.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	06.09.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	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	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.09.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	24.07.2003	Valid
2001	01.01.2001 - 31.12.2001	20.05.2002	Valid
2000	01.01.2000 - 31.12.2000	24.12.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	472 €	152 €	66 320 €3 309.8%	-
Kokku 2026:	472 €	152 €	66 320 €375.9%
2025 Q4	474 €	154 €	1 945 €13.4%	-
2025 Q3	0 €	208 €	2 245 €26.1%	-
2025 Q2	642 €	134 €	3 036 €54.8%	-
2025 Q1	644 €	17 €	6 710 €89.4%	-
Kokku 2025:	1 760 €	513 €	13 936 €87.2%
2024 Q4	1 169 €	0 €	63 157 €1 194.2%	-
2024 Q3	2 672 €	549 €	4 880 €42.2%	-
2024 Q2	6 519 €	1 423 €	8 449 €74.1%	-
2024 Q1	2 426 €	128 €	32 613 €31.1%	-
Kokku 2024:	12 786 €	2 100 €	109 099 €13.7%
2023 Q4	14 303 €	0 €	47 305 €110.2%	-
2023 Q3	12 667 €	0 €	22 500 €185.9%	-
2023 Q2	5 410 €	1 055 €	7 871 €83.8%	-
2023 Q1	4 602 €	0 €	48 692 €938.9%	-
Kokku 2023:	36 981 €	1 055 €	126 368 €92.6%
2022 Q4	123 €	0 €	4 687 €12.1%	-
2022 Q3	178 €	0 €	4 182 €5.4%	-
2022 Q2	131 €	0 €	4 422 €91.5%	-
2022 Q1	467 €	0 €	52 305 €1 082.8%	-
Kokku 2022:	899 €	0 €	65 596 €42.5%
2021 Q4	423 €	0 €	4 422 €83.8%	-
2021 Q3	5 234 €	0 €	27 282 €82.7%	-
2021 Q2	5 204 €	0 €	14 937 €77.8%	-
2021 Q1	6 038 €	366 €	67 403 €14.3%	1
Kokku 2021:	16 899 €	366 €	114 044 €52.1%
2020 Q4	2 542 €	117 €	78 680 €11.3%	1
2020 Q3	3 110 €	1 193 €	88 688 €48.9%	1
2020 Q2	2 797 €	1 917 €	59 569 €438.4%	1
2020 Q1	1 775 €	1 570 €	11 065 €88.4%	2
Kokku 2020:	10 224 €	4 797 €	238 002 €21.8%
2019 Q4	7 063 €	1 570 €	95 169 €111.1%	2
2019 Q3	1 426 €	1 570 €	45 088 €23.1%	2
2019 Q2	2 799 €	1 274 €	36 615 €97.7%	2
2019 Q1	135 €	139 €	18 520 €502.5%	2
Kokku 2019:	11 423 €	4 553 €	195 392 €187.8%
2018 Q4	943 €	777 €	3 074 €75.2%	2
2018 Q3	744 €	777 €	12 378 €60.4%	2
2018 Q2	944 €	777 €	31 245 €47.5%	2
2018 Q1	1 428 €	777 €	21 190 €39.7%	2
Kokku 2018:	4 059 €	3 108 €	67 887 €49.0%
2017 Q4	5 109 €	1 550 €	35 135 €237.2%	3
2017 Q3	2 630 €	777 €	10 420 €	3
2017 Q2	0 €	0 €	0 €	3
2017 Q1	0 €	0 €	0 €100.0%	2
Kokku 2017:	7 739 €	2 327 €	45 555 €37.0%
2016 Q4	674 €	674 €	22 390 €55.1%	1
2016 Q3	2 957 €	1 503 €	49 915 €	1
2016 Q2	109 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €100.0%	1
Kokku 2016:	3 740 €	2 177 €	72 305 €14.4%
2015 Q4	109 €	116 €	5 887 €77.0%	1
2015 Q3	525 €	503 €	25 591 €33.4%	1
2015 Q2	249 €	377 €	19 179 €43.3%	1
2015 Q1	2 707 €	665 €	33 844 €	1
Kokku 2015:	3 590 €	1 661 €	84 501 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			57 937 €
Renting and leasing of construction machinery and equipment	16 248 €	5 565 €	10 440 €
Retail sale of motor vehicles			8 431 €
Renting and operating of own or leased real estate	5 885 €	8 192 €	7 427 €
Retail sale of computers, peripherals and software			1 400 €
Business consultancy and other management advice	33 933 €	38 495 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	25 000 €	22 500 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Bruno Lill	38004XXXXXX	19.04.1980 (46)	Board member	07.11.2017	-
Heino Lill	34402XXXXXX	13.02.1944 (82)	Board member	06.07.2010	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bruno Lill	38004XXXXXX	19.04.1980 (46)	Shareholder	111 894,00 EUR	100	Sole ownership	17.10.2024	-

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
Arvo Lill	34703XXXXXX	25.03.1947 (79)	Founder	19.12.1997	-
Jaak Lipso	-	-	Founder	19.12.1997	-
Tarmo Noot	36710XXXXXX	11.10.1967 (58)	Founder	19.12.1997	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bruno Lill	38004XXXXXX	19.04.1980 (46)	Direct holding	02.04.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

66 320 €

Monthly average

22 107 €

Per employee

0 €

Equity ratio

19,76%

Labour taxes

Turnover ratio

0,23%

Tax ratio

32,20%

Monthly average

51 €

Per employee

0 €

State taxes

Monthly average

157 €

Turnover ratio

0,71%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	404 051 €6.7%	433 229 €18.2%	529 565 €27.2%	727 113 €21.2%	599 928 €40.4%	427 341 €
Non-current assets	356 460 €2.3%	364 825 €7.1%	392 701 €8.5%	429 201 €6.1%	404 493 €1.4%	410 356 €
Total assets	760 511 €4.7%	798 054 €13.5%	922 266 €20.2%	1 156 314 €15.1%	1 004 421 €19.9%	837 697 €
Short-term liabilities	60 961 €16.8%	73 304 €22.1%	60 046 €63.9%	166 442 €28.9%	129 113 €18.6%	158 544 €
Long-term liabilities	-	54 458 €22.4%	70 158 €18.4%	85 954 €14.9%	100 972 €12.4%	115 249 €
Total liabilities	60 961 €52.3%	127 762 €1.9%	130 204 €48.4%	252 396 €9.7%	230 085 €16.0%	273 793 €
Share or stock capital	111 894 €	111 894 €	111 894 €	111 894 €	111 894 €	111 894 €
Retained earnings	509 009 €3.3%	492 563 €15.4%	582 277 €0.0%	582 442 €61.2%	361 310 €1.7%	355 295 €
Net profit	78 647 €19.5%	65 835 €32.7%	97 891 €53.3%	209 582 €30.4%	301 132 €211.4%	96 715 €
Equity	699 550 €4.4%	670 292 €15.4%	792 062 €12.4%	903 918 €16.7%	774 336 €37.3%	563 904 €
Turnover	85 635 €14.6%	74 752 €7.8%	81 066 €7.5%	87 621 €69.4%	286 072 €61.9%	176 698 €
Profit margin	91.84%4.3%	88.07%27.1%	120.75%49.5%	239.19%127.2%	105.26%92.3%	54.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AU CKO	ZQ IGL	I COQ	30 580	215 399
Liquidity
Current ratio	K.G	P.J	G.J	4.4	4.6
Quick ratio	Z.A	H.M	L.E	4.1	4.5
Cash ratio	S.B	W.I	O.P	0.7	1.9
Efficiency
Days sales outstanding (dso)	G BMU.A	F XEC.E	V OKE.C	1 855.4	330.7
Asset turnover	K.X	G.M	H.C	0.1	0.3
Structure
Debt ratio	U.X	U.Z	Y.A	0.2	0.2
Profitability
Operating margin	YP.I%	YT.C%	R.K%	30.0%	75.1%
Net profit margin	HN.C%	PC.Q%	SGB.Q%	239.2%	105.3%
Return on assets (roa)	SP.X%	X.O%	W.V%	19.4%	32.7%
Return on equity (roe)	WS.D%	G.K%	MX.E%	23.2%	38.9%

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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 10021803 / 13	18.10.2024	Entry - Amendment entry		Entered into force (18.10.2024)
Ä 10021803 / M4	30.08.2024	Reporting-fine order	20.09.2024	Entered into force (21.09.2024)
Ä 10021803 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 10021803 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10021803 / 11	23.12.2019	Entry - Amendment entry		Entered into force (23.12.2019)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Voo tn 4, Nõmme linnaosa, Tallinn, Harju maakond	2128 m²	Residential land 100%

Baltileo OÜ

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