Balti Rehviseadmete Aktsiaselts (10378975)

Balti Rehviseadmete Aktsiaselts

Legal form:

Public limited company

Registry code:

10378975

VAT no.:

EE100100567

Fiscal-year period:

01.01 - 31.12

Established:

09.02.1998 (27)

Capital:

64 000 EUR

Address:

Pärnu mnt 232e

Status:

Registered

Contacts

Email:

info@mcrolls.ee

Phone:

+372 6599545

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100100567	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	24.04.2025	Valid
2023	01.01.2023 - 31.12.2023	03.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.05.2013	Valid
2011	01.01.2011 - 31.12.2011	08.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	13.07.2009	Valid
2007	01.01.2007 - 31.12.2007	03.12.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	17.06.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 14.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	168 085 €	46 518 €	856 238 €32.4%	7
Kokku 2025:	168 085 €	46 518 €	856 238 €
2024 Q4	195 516 €	47 750 €	1 266 925 €31.5%	7
2024 Q3	143 635 €	45 647 €	963 271 €3.3%	7
2024 Q2	169 320 €	52 066 €	995 767 €20.2%	7
2024 Q1	152 183 €	53 379 €	828 515 €26.0%	7
Kokku 2024:	660 654 €	198 842 €	4 054 478 €32.0%
2023 Q4	185 278 €	58 907 €	1 119 481 €33.2%	7
2023 Q3	232 046 €	60 830 €	1 675 984 €16.5%	8
2023 Q2	300 500 €	68 447 €	2 007 819 €72.7%	8
2023 Q1	140 803 €	42 726 €	1 162 467 €8.9%	8
Kokku 2023:	858 626 €	230 910 €	5 965 751 €31.8%
2022 Q4	183 907 €	49 603 €	1 275 436 €7.6%	8
2022 Q3	170 423 €	47 528 €	1 185 021 €1.4%	7
2022 Q2	167 448 €	44 912 €	1 168 200 €30.0%	7
2022 Q1	149 820 €	43 563 €	898 620 €35.2%	7
Kokku 2022:	671 597 €	185 607 €	4 527 276 €6.1%
2021 Q4	219 081 €	46 562 €	1 386 715 €18.4%	7
2021 Q3	120 262 €	34 130 €	1 171 617 €36.9%	8
2021 Q2	122 819 €	33 366 €	855 554 €0.2%	7
2021 Q1	116 977 €	33 319 €	853 431 €22.5%	7
Kokku 2021:	579 138 €	147 377 €	4 267 317 €17.8%
2020 Q4	150 585 €	44 552 €	1 100 677 €147.0%	7
2020 Q3	86 691 €	38 815 €	445 565 €62.0%	8
2020 Q2	175 622 €	43 350 €	1 171 726 €29.4%	8
2020 Q1	131 771 €	39 543 €	905 438 €	8
Kokku 2020:	544 669 €	166 259 €	3 623 407 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	2 808 481 €	3 376 520 €	2 526 085 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2025 Q1

Turnover

Amount

856 238 €

Monthly average

285 413 €

Per employee

40 773 €

Equity ratio

445,96%

Labour taxes

Turnover ratio

5,43%

Tax ratio

27,68%

Monthly average

15 506 €

Per employee

2 215 €

State taxes

Monthly average

56 028 €

Turnover ratio

19,63%

Estimated salary

Gross salary

3 971 €

Net salary

3 099 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	1 327 207 €	1 390 742 €4.8%	1 458 430 €4.9%	1 446 456 €0.8%	1 513 432 €4.6%	1 554 512 €2.7%
Non-current assets	195 064 €	196 354 €0.7%	340 692 €73.5%	629 658 €84.8%	670 441 €6.5%	771 609 €15.1%
Varad kokku	1 522 271 €	1 587 096 €4.3%	1 799 122 €13.4%	2 076 114 €15.4%	2 183 873 €5.2%	2 326 121 €6.5%
Short-term liabilities	298 237 €	254 242 €14.8%	265 200 €4.3%	304 430 €14.8%	221 491 €27.2%	226 791 €2.4%
Pikaajalised kohustised	25 947 €	38 262 €47.5%	33 067 €13.6%	61 331 €85.5%	80 358 €31.0%	52 890 €34.2%
Kohustised kokku	324 184 €	292 504 €9.8%	298 267 €2.0%	365 761 €22.6%	301 849 €17.5%	279 681 €7.3%
Osa- või aktsiakapital	64 000 €	64 000 €0.0%	64 000 €0.0%	64 000 €0.0%	64 000 €0.0%	64 000 €0.0%
Jaotamata kasum	928 953 €	1 134 087 €22.1%	1 230 592 €8.5%	1 436 855 €16.8%	1 646 353 €14.6%	1 818 024 €10.4%
Puhaskasum	205 134 €	96 505 €53.0%	206 263 €113.7%	209 498 €1.6%	171 671 €18.1%	164 416 €4.2%
Omakapital	1 198 087 €	1 294 592 €8.1%	1 500 855 €15.9%	1 710 353 €14.0%	1 882 024 €10.0%	2 046 440 €8.7%
Turnover	2 681 402 €	2 193 482 €18.2%	2 456 919 €12.0%	2 808 481 €14.3%	3 376 520 €20.2%	2 526 085 €25.2%
Kasumimarginaal	7.65%	4.40%42.5%	8.40%90.8%	7.46%11.1%	5.08%31.8%	6.51%28.0%

	Date of birth	Role	Start	Valid
Jaano Järvsoo	15.12.1971 (53)	Board member	03.07.2002	yes
Rudi Fridolin Steiner	03.04.1971 (54)	Board member	09.10.2000	yes

	Birth or registration date	Role	Share	%	Type	Start
Trading-Steiner OY	-	Shareholder	64 000,00 EUR	100	Sole ownership	22.12.2017

	Date of birth	Control	Start
Jaano Järvsoo	15.12.1971 (53)	Member of higher governing body (board or supervisory board)	09.06.2023
Nigul Sillapere	25.03.1949 (76)	Member of higher governing body (board or supervisory board)	09.06.2023
Paula Elisabet Steiner	12.09.1946 (78)	Member of higher governing body (board or supervisory board)	09.06.2023
Rudi Fridolin Steiner	03.04.1971 (54)	Member of higher governing body (board or supervisory board)	09.06.2023
Ari Fridolin Steiner	11.07.1947 (77)	Member of higher governing body (board or supervisory board)	14.05.2024

Regulations

	Date	Type	Deadline	Status
Ä 10024647 / 13	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10024647 / 12	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10024647 / 11	27.12.2011	Entry - Amendment entry		Entered into force (27.12.2011)
Ä 10024647 / M2	09.12.2011	Order to remedy deficiencies - Amendment entry	30.12.2011	Entered into force (09.12.2011)
Ä 10024647 / M1	04.11.2011	Order to remedy deficiencies - Amendment entry	30.12.2011	Entered into force (04.11.2011)
Ä 24647 / 10	20.07.2009	Deletion of activities from registry card - Amendment entry		Entered into force (20.07.2009)
Ä 24647 / 9	30.06.2009	Entry - Amendment entry		Entered into force (30.06.2009)
Ä 24647 / 8	07.08.2008	Entry - Amendment entry		Entered into force (07.08.2008)
Ä 24647 / 7	02.01.2004	Positive entry decision - Amendment entry		Entered into force
Ä 24647 / 6	18.12.2002	Entry decision ex-officio - Note		Entered into force
Ä 24647 / 5	06.12.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 24647 / 4	03.07.2002	Positive entry decision - Non-published amendment entry		Entered into force

Public transactions

	Party	Amount	Classification
02.04.2025	Aktsiaselts Tallinna Linnatransport	2 437.56 € Saadud	OPERATING EXPENSES Organisation of public transport
13.02.2025	Aktsiaselts Tallinna Linnatransport	241.56 € Saadud	OPERATING EXPENSES Organisation of public transport
01.10.2024	Tallinna Tööstushariduskeskus	132.98 € Saadud	OPERATING EXPENSES Vocational education
29.04.2024	Tallinna Tööstushariduskeskus	795.44 € Saadud	OPERATING EXPENSES Vocational education
12.10.2023	Tallinna Tööstushariduskeskus	153.60 € Saadud	OPERATING EXPENSES Vocational education
12.10.2023	Tallinna Tööstushariduskeskus	544.80 € Saadud	OPERATING EXPENSES Vocational education
10.04.2023	Tallinna Tööstushariduskeskus	18 795.60 € Saadud	OPERATING EXPENSES Vocational education
22.03.2023	Tallinna Tööstushariduskeskus	108.00 € Saadud	OPERATING EXPENSES Vocational education
10.02.2023	Aktsiaselts Tallinna Linnatransport	315.60 € Saadud	OPERATING EXPENSES Organisation of public transport
18.11.2022	Tallinna Tööstushariduskeskus	141.60 € Saadud	OPERATING EXPENSES Vocational education
18.11.2022	Aktsiaselts Tallinna Linnatransport	105.60 € Saadud	OPERATING EXPENSES Organisation of public transport
14.11.2022	Tallinna Tööstushariduskeskus	141.60 € Saadud	OPERATING EXPENSES Vocational education
10.06.2022	Tallinna Tööstushariduskeskus	46 800.00 € Saadud	NON-CURRENT ASSETS Vocational education
12.05.2022	Riigi Kinnisvara Aktsiaselts	2 556.00 € Saadud	OPERATING EXPENSES Other general services
23.02.2022	Aktsiaselts Tallinna Linnatransport	145.20 € Saadud	OPERATING EXPENSES Organisation of public transport
30.12.2021	Aktsiaselts Tallinna Linnatransport	887.98 € Saadud	OPERATING EXPENSES Organisation of public transport
04.11.2021	Aktsiaselts Tallinna Linnatransport	121.20 € Saadud	OPERATING EXPENSES Organisation of public transport
09.09.2021	Aktsiaselts Tallinna Linnatransport	520.34 € Saadud	OPERATING EXPENSES Organisation of public transport
11.02.2021	Aktsiaselts Tallinna Linnatransport	283.20 € Saadud	OPERATING EXPENSES Organisation of public transport
09.02.2021	Tallinna Tööstushariduskeskus	759.60 € Saadud	OPERATING EXPENSES Vocational education

.ee domains

	Status	Registered	Expires
mcrolls.ee	ok (paid and in zone)	04.07.2010	28.12.2025