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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 (28)

Capital:

64 000 EUR

Address:

Pärnu mnt 232e, 11314

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.06.2026	Valid
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 found

No unsubmitted declarations as of 10.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	199 185 €	60 242 €	1 166 975 €9.4%	8
Kokku 2026:	199 185 €	60 242 €	1 166 975 €
2025 Q4	228 422 €	53 919 €	1 287 637 €36.2%	8
2025 Q3	160 321 €	58 111 €	945 692 €17.6%	8
2025 Q2	193 439 €	57 766 €	1 147 621 €34.0%	8
2025 Q1	168 085 €	46 518 €	856 238 €32.4%	7
Kokku 2025:	750 267 €	216 314 €	4 237 188 €4.5%
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 €35.3%	8
Kokku 2020:	544 669 €	166 260 €	3 623 406 €20.8%
2019 Q4	196 437 €	48 769 €	1 398 470 €37.9%	8
2019 Q3	119 676 €	31 073 €	1 014 081 €18.2%	7
2019 Q2	212 088 €	46 556 €	1 240 269 €34.9%	7
2019 Q1	92 577 €	31 821 €	919 687 €23.7%	7
Kokku 2019:	620 778 €	158 219 €	4 572 507 €19.9%
2018 Q4	157 419 €	35 551 €	1 205 591 €6.0%	7
2018 Q3	159 724 €	34 261 €	1 282 561 €59.3%	7
2018 Q2	121 996 €	34 104 €	804 993 €54.9%	7
2018 Q1	77 885 €	25 306 €	519 805 €57.6%	7
Kokku 2018:	517 024 €	129 222 €	3 812 950 €5.5%
2017 Q4	175 932 €	28 836 €	1 226 339 €26.7%	7
2017 Q3	100 118 €	26 708 €	967 737 €3.2%	7
2017 Q2	119 064 €	25 707 €	938 126 €94.5%	7
2017 Q1	69 236 €	16 718 €	482 381 €6.2%	7
Kokku 2017:	464 350 €	97 969 €	3 614 583 €101.3%
2016 Q4	100 622 €	20 319 €	514 107 €8.1%	6
2016 Q3	97 102 €	18 799 €	475 638 €27.3%	6
2016 Q2	62 239 €	14 766 €	373 605 €13.6%	6
2016 Q1	93 565 €	17 093 €	432 480 €41.6%	6
Kokku 2016:	353 528 €	70 977 €	1 795 830 €41.7%
2015 Q4	127 977 €	13 020 €	305 515 €9.2%	6
2015 Q3	50 481 €	11 920 €	279 704 €24.6%	6
2015 Q2	53 942 €	15 799 €	370 718 €19.2%	6
2015 Q1	45 573 €	13 255 €	311 030 €	6
Kokku 2015:	277 973 €	53 994 €	1 266 967 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaano Järvsoo	37112XXXXXX	15.12.1971 (54)	Board member	03.07.2002	-
Rudi Fridolin Steiner	-	03.04.1971 (55)	Board member	09.10.2000	-

3 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
Trading-Steiner OY	489.5XX	-	Shareholder	64 000,00 EUR	100	Sole ownership	22.12.2017	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Gabler Audit OÜ	-	-	Audit firm	12.05.2023	-
Aare Olander	35906XXXXXX	03.06.1959 (67)	Audit firm	12.06.2019	-
Ari Fridolin Steiner	-	11.07.1947 (78)	Supervisory-board member	27.09.2000	-
Nigul Sillapere	34903XXXXXX	25.03.1949 (77)	Supervisory-board member	27.09.2000	-
Paula Elisabet Steiner	-	12.09.1946 (79)	Supervisory-board member	27.09.2000	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ari Fridolin Steiner	-	11.07.1947 (78)	Member of higher governing body (board or supervisory board)	14.05.2024	-
Jaano Järvsoo	37112XXXXXX	15.12.1971 (54)	Member of higher governing body (board or supervisory board)	09.06.2023	-
Nigul Sillapere	34903XXXXXX	25.03.1949 (77)	Member of higher governing body (board or supervisory board)	09.06.2023	-
Paula Elisabet Steiner	-	12.09.1946 (79)	Member of higher governing body (board or supervisory board)	09.06.2023	-
Rudi Fridolin Steiner	-	03.04.1971 (55)	Member of higher governing body (board or supervisory board)	09.06.2023	-

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 166 975 €

Monthly average

388 992 €

Per employee

48 624 €

Equity ratio

607,80%

Labour taxes

Turnover ratio

5,16%

Tax ratio

30,24%

Monthly average

20 081 €

Per employee

2 510 €

State taxes

Monthly average

66 395 €

Turnover ratio

17,07%

Estimated salary

Gross salary

4 468 €

Net salary

3 468 €

Aggregate data

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

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XEX FRN	IOH FDC	ATQ HAL	234 451	131 423
Liquidity
Current ratio	M.R	O.H	L.Q	5.5	5.5
Quick ratio	W.Q	S.C	Y.E	3.5	3.7
Cash ratio	G.R	B.P	F.V	1.7	1.2
Efficiency
Days sales outstanding (dso)	ID.T	XB.T	LJ.F	49.4	65.0
Asset turnover	K.U	I.J	S.S	1.5	1.4
Structure
Debt ratio	H.F	W.H	D.I	0.2	0.2
Profitability
Operating margin	F.W%	S.U%	V.X%	8.4%	4.4%
Net profit margin	P.L%	C.M%	X.V%	8.4%	4.4%
Return on assets (roa)	T.K%	M.U%	TL.F%	12.2%	6.2%
Return on equity (roe)	P.W%	P.S%	LP.U%	13.7%	7.5%

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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 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)

1 - 5 / 12 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.04.2026	Tallinna Tööstushariduskeskus	192.45 € Received	OPERATING EXPENSES Vocational education
24.03.2026	Tallinna Tööstushariduskeskus	188.48 € Received	OPERATING EXPENSES Vocational education
11.12.2025	Tallinna Tööstushariduskeskus	285.94 € Received	OPERATING EXPENSES Vocational education
24.10.2025	Tallinna Tööstushariduskeskus	406.22 € Received	OPERATING EXPENSES Vocational education
19.09.2025	Tallinna Tööstushariduskeskus	136.40 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 27 rows

.ee domains

Domain	Status	Registered	Expires	End
mcrolls.ee	Active	04.07.2010	28.12.2026	-

1 - 1 / 1 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