osaühing BALTPROJEKT

Legal form:: Private limited company
Registry code:: 10685217
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 16.08.2000 (26 y)
Capital:: 40 000 EEK
Address:: Jalaka tn 45, Tartu linn, Tartu linn, Tartu maakond, 50109
Status:: Registered

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Contacts

Phone:: +372 55588642
Email:: baltprojekt@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 – General cleaning of buildings

VAT liability

VAT no.	Start	End
EE100638547	01.09.2000	15.02.2015

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.03.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.02.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.12.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.08.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.02.2016	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.12.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	31.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	08.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	04.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations13 Public transactions7 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	-	1
2026 Q2	307 €	247 €	-	1
2026 Q1	382 €	247 €	-	1
Total 2026:	689 €	494 €	0 €
2025 Q4	964 €	740 €	-	1
2025 Q3	718 €	740 €	-	1
2025 Q2	825 €	740 €	-	1
2025 Q1	856 €	740 €	-	1
Total 2025:	3 363 €	2 960 €	0 €
2024 Q4	812 €	745 €	-	1
2024 Q3	718 €	745 €	-	1
2024 Q2	812 €	740 €	-	1
2024 Q1	239 €	247 €	-	1
Total 2024:	2 581 €	2 477 €	0 €
2023 Q2	11 €	13 €	-	-
Total 2023:	11 €	13 €	0 €
2022 Q4	328 €	350 €	-	-
Total 2022:	328 €	350 €	0 €
2021 Q1	158,40 €	179,52 €	-	-
Total 2021:	158,40 €	179,52 €	0 €
2020 Q2	165,50 €	187 €	-	-
2020 Q1	19 €	0 €	0 €	0
Total 2020:	184,50 €	187 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
General cleaning of buildings	13 073 €	9 409 €	7 228 €

Tax debts

No tax debt found

No tax debt as of 09.10.2026

Representatives

	Personal ID code
Jaanika Kallejärv	48103XXXXXX	22.03.1981 (45)	Board member	14.12.2023	-

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Shareholders

	Personal ID code
Jaanika Kallejärv	48103XXXXXX	22.03.1981 (45)	Shareholder	40 000 EEK	100,00%	Sole ownership	14.12.2023	-

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Other persons

	Personal ID code
TC Group Baltic osaühing	10611288	03.12.1999 (26)	Founder	16.08.2000	-

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Ultimate beneficial owners

	Personal ID code
Jaanika Kallejärv	48103XXXXXX	22.03.1981 (45)	Direct holding	08.12.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	22 911 €−26,1%	31 009 €−20,9%	39 198 €−9,9%	43 500 €+23,7%	35 170 €+17,7%	29 873 €+94,3%	15 375 €
Non-current assets	12 773 €−21,5%	16 269 €−13,3%	18 765 €+17,7%	15 949 €+16,8%	13 650 €−22,6%	17 642 €−54,0%	38 348 €
Total assets	35 684 €−24,5%	47 278 €−18,4%	57 963 €−2,5%	59 449 €+21,8%	48 820 €+2,7%	47 515 €−11,6%	53 723 €
Short-term liabilities	863 €+58,9%	543 €−77,6%	-	-	2 420 €+13,5%	2 133 €+623%	295 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	863 €+58,9%	543 €−77,6%	-	-	2 420 €+13,5%	2 133 €+623%	295 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	44 178 €−20,3%	55 407 €−2,6%	56 893 €+29,8%	43 844 €+2,4%	42 826 €−15,8%	50 872 €+1,6%	50 079 €
Net profit	-11 913 €−6,1%	-11 228 €−656%	-1 486 €−111%	13 047 €+1 182%	1 018 €+113%	-8 046 €−1 115%	793 €
Equity	34 821 €−25,5%	46 735 €−19,4%	57 963 €−2,5%	59 449 €+28,1%	46 400 €+2,2%	45 382 €−15,1%	53 428 €
Turnover	7 228 €−23,2%	9 409 €−28,0%	13 073 €−55,3%	29 219 €+112%	13 805 €+30,4%	10 588 €−19,2%	13 102 €
Profit margin	-164,8%	-119,3%	-11,4%	44,7%	7,4%	-76,0%	6,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 748 €	-
Liquidity
Current ratio	-	14,5
Quick ratio	-	13,6
Cash ratio	-	9,8
Efficiency
Days sales outstanding (dso)	57,4	241,5
Asset turnover	0,5	0,3
Structure
Debt ratio	1,0	0,0
Profitability
Operating margin	44,6%	7,4%
Net profit margin	44,7%	7,4%
Return on assets (roa)	24,1%	2,1%
Return on equity (roe)	21,9%	2,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20019137 / M3	04.08.2026	Fine-warning order – annual report not filed	03.09.2026	Deficiencies remedied10.08.2026
Ä 20019137 / 11	14.12.2023	Entry – Amendment entry	-	Entered into force14.12.2023
Ä 20019137 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20019137 / 9	02.02.2021	Entry – Amendment entry	-	Entered into force02.02.2021
Ä 20019137 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Haavistiku, Koigu küla, Antsla vald, Võru maakond	46 404 m²	Agricultural land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.04.2024	Tartu Lasteaed Rukkilill	57,40 €Received	OPERATING EXPENSESPre-primary education
01.03.2023	Tartu Lasteaed Rukkilill	29 €Received	OPERATING EXPENSESPre-primary education
24.01.2023	Tartu Tamme Kool	875 €Received	OPERATING EXPENSESBasic and general secondary education
20.12.2022	Tartu Tamme Kool	875 €Received	OPERATING EXPENSESBasic and general secondary education
25.11.2022	Tartu Tamme Kool	875 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	721,71 €	18714/1800854

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.