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Baltrefservice AS

Legal form:

Public limited company

Registry code:

10434260

VAT no.:

EE100371875

Fiscal-year period:

01.01 - 31.12

Established:

28.04.1998 (28)

Capital:

25 560 EUR

Address:

J. Poska tn 5-10, Kesklinna linnaosa, Tallinn, Harju maakond, 10121

Status:

Registered

Contacts

Email:

zanna@baltrefservice.ee

Phone:

+372 6350245

Phone:

+372 6351997

Phone:

+372 6352388

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52291 - Freight forwarding

VAT liability

	Start	End
EE100371875	01.10.1998

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	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	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	30.05.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	197 €	0 €	0 €	-
Kokku 2026:	197 €	0 €	0 €
2025 Q4	2 538 €	0 €	0 €	-
2025 Q3	1 128 €	0 €	0 €	-
2025 Q2	3 869 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	7 535 €	0 €	0 €100.0%
2024 Q4	33 753 €	1 924 €	0 €	-
2024 Q3	904 €	963 €	0 €	1
2024 Q2	904 €	963 €	0 €100.0%	1
2024 Q1	912 €	952 €	1 061 €6.0%	1
Kokku 2024:	36 473 €	4 802 €	1 061 €99.7%
2023 Q4	872 €	930 €	1 129 €74.5%	1
2023 Q3	8 657 €	1 198 €	4 433 €94.4%	1
2023 Q2	1 626 €	1 735 €	79 585 €71.8%	1
2023 Q1	1 694 €	1 758 €	281 865 €46.4%	2
Kokku 2023:	12 849 €	5 620 €	367 011 €91.5%
2022 Q4	20 691 €	1 803 €	526 069 €20.3%	2
2022 Q3	44 414 €	1 803 €	659 780 €34.8%	2
2022 Q2	1 725 €	1 803 €	1 012 160 €52.0%	2
2022 Q1	1 712 €	1 764 €	2 108 295 €26.8%	2
Kokku 2022:	68 542 €	7 172 €	4 306 304 €26.5%
2021 Q4	1 587 €	1 687 €	1 662 939 €12.5%	2
2021 Q3	1 674 €	1 753 €	1 900 539 €74.1%	2
2021 Q2	1 571 €	1 753 €	1 091 718 €9.5%	2
2021 Q1	1 632 €	1 753 €	1 206 022 €89.8%	2
Kokku 2021:	6 465 €	6 947 €	5 861 217 €162.7%
2020 Q4	1 590 €	1 753 €	635 339 €38.4%	2
2020 Q3	1 623 €	1 753 €	1 031 822 €213.0%	2
2020 Q2	2 669 €	1 058 €	329 615 €40.5%	2
2020 Q1	2 085 €	2 056 €	234 658 €7.5%	2
Kokku 2020:	7 966 €	6 621 €	2 231 433 €172.4%
2019 Q4	2 002 €	2 006 €	253 752 €66.2%	2
2019 Q3	2 074 €	2 006 €	152 658 €17.6%	2
2019 Q2	2 026 €	2 006 €	185 333 €18.5%	2
2019 Q1	2 192 €	2 189 €	227 324 €21.7%	2
Kokku 2019:	8 294 €	8 207 €	819 067 €22.9%
2018 Q4	2 129 €	2 167 €	290 150 €15.8%	3
2018 Q3	2 185 €	2 167 €	344 764 €1.2%	2
2018 Q2	2 026 €	1 972 €	340 562 €291.7%	2
2018 Q1	2 107 €	2 085 €	86 941 €59.6%	2
Kokku 2018:	8 447 €	8 391 €	1 062 417 €36.1%
2017 Q4	2 312 €	2 311 €	215 113 €44.9%	2
2017 Q3	4 287 €	2 311 €	148 410 €8.1%	2
2017 Q2	3 552 €	3 308 €	161 434 €36.8%	2
2017 Q1	5 964 €	3 295 €	255 495 €88.1%	2
Kokku 2017:	16 115 €	11 225 €	780 452 €32.7%
2016 Q4	3 723 €	3 530 €	135 863 €10.6%	2
2016 Q3	4 091 €	3 949 €	152 006 €1.3%	2
2016 Q2	3 989 €	3 898 €	150 044 €0.0%	2
2016 Q1	4 036 €	3 900 €	150 093 €28.8%	2
Kokku 2016:	15 839 €	15 277 €	588 006 €21.6%
2015 Q4	4 047 €	3 902 €	210 878 €21.1%	3
2015 Q3	3 449 €	3 222 €	174 123 €5.6%	3
2015 Q2	3 262 €	3 052 €	164 934 €17.4%	3
2015 Q1	3 848 €	3 695 €	199 667 €	3
Kokku 2015:	14 606 €	13 871 €	749 602 €

Revenue by industry

	2021	2022	2023
Freight forwarding	463 760 €	279 793 €	31 703 €

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
Sergei Meluzov	36912XXXXXX	22.12.1969 (56)	Board member	22.06.2023	-

4 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
Žanna Meluzova	47206XXXXXX	25.06.1972 (53)	Shareholder	12 780,00 EUR	50	Sole ownership	16.08.2023	-
Sergei Meluzov	36912XXXXXX	22.12.1969 (56)	Shareholder	12 780,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alla Gergel	47212XXXXXX	09.12.1972 (53)	Supervisory-board member	15.06.2023	-
Natalja Meluzova	49204XXXXXX	13.04.1992 (34)	Supervisory-board member	02.12.2011	-
Žanna Meluzova	47206XXXXXX	25.06.1972 (53)	Chairman of the supervisory board	12.06.2000	-
Igor Šabeka	36403XXXXXX	17.03.1964 (62)	Founder	28.04.1998	-

8 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
Sergei Meluzov	36912XXXXXX	22.12.1969 (56)	Direct holding	16.10.2018	-
Žanna Meluzova	47206XXXXXX	25.06.1972 (53)	Direct holding	16.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

66 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 838 060 €0.5%	1 846 882 €18.9%	2 276 154 €0.6%	2 263 684 €155.7%	885 347 €27.3%	695 246 €
Non-current assets	-	-	-	-	-	3 402 €
Total assets	1 838 060 €0.5%	1 846 882 €18.9%	2 276 154 €0.6%	2 263 684 €155.7%	885 347 €26.7%	698 648 €
Short-term liabilities	561 128 €3.1%	544 118 €43.7%	966 167 €28.6%	1 352 968 €335.0%	310 992 €7.2%	289 971 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	561 128 €3.1%	544 118 €43.7%	966 167 €28.6%	1 352 968 €335.0%	310 992 €7.2%	289 971 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	1 148 204 €10.6%	1 284 428 €45.1%	885 155 €61.3%	548 795 €43.2%	383 117 €10.5%	346 771 €
Net profit	103 168 €1 528.1%	-7 224 €101.8%	399 272 €18.7%	336 361 €103.0%	165 678 €355.8%	36 346 €
Equity	1 276 932 €2.0%	1 302 764 €0.6%	1 309 987 €43.8%	910 716 €58.6%	574 355 €40.5%	408 677 €
Turnover	-	31 703 €88.7%	279 793 €39.7%	463 760 €64.3%	282 255 €65.3%	812 945 €
Profit margin	0.00%	-22.79%116.0%	142.70%96.8%	72.53%23.6%	58.70%1 212.9%	4.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	186 941
Liquidity
Current ratio	R.D	T.Y	J.F	1.7	2.8
Quick ratio	U.K	V.Q	V.N	1.7	2.8
Cash ratio	A.K	X.B	W.Y	0.6	0.9
Efficiency
Days sales outstanding (dso)	-	O MZG.C	S DYX.P	783.3	489.6
Asset turnover	-	I.C	L.L	0.3	0.4
Structure
Debt ratio	X.X	W.K	Y.P	0.6	0.4
Profitability
Operating margin	-	WPR.V%	HF.G%	72.1%	66.0%
Net profit margin	-	-VO.C%	YJL.S%	72.5%	58.7%
Return on assets (roa)	H.I%	-G.W%	JD.T%	21.4%	20.9%
Return on equity (roe)	D.E%	-B.M%	ZU.U%	36.9%	28.8%

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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	Status
Ä 10031234 / 20	22.06.2023	Entry - Amendment entry	Entered into force (22.06.2023)
Ä 10031234 / 19	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10031234 / 18	15.02.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.02.2019)
Ä 10031234 / 17	23.05.2018	Entry - Amendment entry	Entered into force (23.05.2018)
Ä 10031234 / 16	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-15-18269/23	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ande Tänav, Iko Nõmm, Reet Allikvere	ECLI:EE:TLRK:2016:2.15.18269.5084	07.12.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
baltrefservice.ee	Active	04.07.2010	05.01.2027	-

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