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OÜ BALTER INVEST

Legal form:

Private limited company

Registry code:

10757566

VAT no.:

EE100807174

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2001 (25)

Capital:

2 556 EUR

Address:

Pikk tn 30-5, Kesklinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

Jan-Ole.Pedersen@tine.no

Phone:

+372 5076707

Phone:

+372 6120420

Industries

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

VAT liability

	Start	End
EE100807174	01.02.2003

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	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2022	Valid
2020	01.01.2020 - 31.12.2020	06.01.2022	Valid
2019	01.01.2019 - 31.12.2019	28.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.10.2014	Valid
2012	01.01.2012 - 31.12.2012	01.03.2013	Valid
2011	01.01.2011 - 31.12.2011	29.02.2012	Valid
2010	01.01.2010 - 31.12.2010	28.03.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.12.2008	Valid
2006	01.01.2006 - 31.12.2006	09.07.2007	Valid
2005	01.01.2005 - 31.12.2005	18.08.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	21.04.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 882 €	0 €	26 648 €29.2%	-
Kokku 2026:	5 882 €	0 €	26 648 €
2025 Q4	4 618 €	0 €	20 632 €3.8%	-
2025 Q3	20 714 €	0 €	19 877 €4.2%	-
2025 Q2	3 698 €	0 €	20 744 €6.2%	-
2025 Q1	5 066 €	0 €	22 106 €2.5%	-
Kokku 2025:	34 096 €	0 €	83 359 €26.6%
2024 Q4	10 339 €	0 €	22 680 €13.9%	-
2024 Q3	4 455 €	0 €	26 342 €17.1%	-
2024 Q2	10 031 €	1 411 €	31 782 €3.0%	-
2024 Q1	4 253 €	0 €	32 752 €5.9%	-
Kokku 2024:	29 078 €	1 411 €	113 556 €5.6%
2023 Q4	9 316 €	0 €	30 925 €32.2%	-
2023 Q3	3 390 €	14 €	23 402 €9.2%	-
2023 Q2	9 659 €	467 €	25 770 €6.1%	-
2023 Q1	5 090 €	0 €	27 449 €6.2%	-
Kokku 2023:	27 456 €	481 €	107 547 €13.3%
2022 Q4	10 179 €	0 €	29 253 €23.8%	-
2022 Q3	6 711 €	0 €	38 374 €40.4%	-
2022 Q2	4 798 €	0 €	27 339 €6.2%	-
2022 Q1	4 377 €	0 €	29 137 €19.7%	-
Kokku 2022:	26 066 €	0 €	124 103 €25.2%
2021 Q4	3 447 €	0 €	24 336 €4.3%	-
2021 Q3	3 640 €	0 €	25 416 €3.3%	-
2021 Q2	3 618 €	0 €	24 594 €0.7%	-
2021 Q1	3 827 €	0 €	24 771 €4.2%	-
Kokku 2021:	14 532 €	0 €	99 117 €8.4%
2020 Q4	3 521 €	0 €	23 782 €1.2%	-
2020 Q3	3 402 €	0 €	23 505 €15.4%	-
2020 Q2	3 104 €	0 €	20 368 €14.5%	-
2020 Q1	3 738 €	0 €	23 816 €11.4%	0
Kokku 2020:	13 765 €	0 €	91 470 €6.5%
2019 Q4	3 863 €	0 €	26 885 €20.7%	0
2019 Q3	3 425 €	0 €	22 267 €11.0%	0
2019 Q2	3 641 €	0 €	25 011 €5.7%	0
2019 Q1	3 165 €	0 €	23 653 €2.8%	0
Kokku 2019:	14 094 €	0 €	97 816 €6.1%
2018 Q4	3 571 €	0 €	24 337 €1.9%	0
2018 Q3	3 436 €	0 €	23 876 €1.3%	0
2018 Q2	3 725 €	0 €	23 569 €27.2%	0
2018 Q1	3 776 €	0 €	32 395 €39.0%	0
Kokku 2018:	14 508 €	0 €	104 177 €4.2%
2017 Q4	3 859 €	0 €	23 306 €16.2%	0
2017 Q3	4 091 €	0 €	27 812 €4.3%	0
2017 Q2	4 069 €	0 €	29 074 €1.9%	0
2017 Q1	3 002 €	0 €	28 521 €	0
Kokku 2017:	15 021 €	0 €	108 713 €
2016 Q4	4 365 €	0 €	0 €	0
2016 Q3	4 360 €	0 €	0 €	0
2016 Q2	5 819 €	0 €	0 €	0
2016 Q1	4 500 €	0 €	0 €	0
Kokku 2016:	19 044 €	0 €	0 €100.0%
2015 Q4	6 173 €	0 €	0 €100.0%	0
2015 Q3	4 524 €	32 €	132 131 €	0
2015 Q2	2 899 €	0 €	0 €	0
2015 Q1	2 661 €	0 €	0 €	0
Kokku 2015:	16 257 €	32 €	132 131 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	144 119 €	119 280 €	115 719 €
Business and other management consultancy			16 800 €
Business consultancy and other management advice		10 500 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jan-Ole Pedersen	35908XXXXXX	16.08.1959 (66)	Board member	27.01.2003	-

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
Jan-Ole Pedersen	35908XXXXXX	16.08.1959 (66)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
OÜ B2C KONSULT	10504XXX	-	Founder	03.05.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jan-Ole Pedersen	35908XXXXXX	16.08.1959 (66)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

26 648 €

Monthly average

8 883 €

Per employee

0 €

Equity ratio

347,52%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 961 €

Turnover ratio

22,07%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	44 097 €71.4%	154 332 €1.0%	155 921 €4.8%	148 716 €8.6%	162 642 €32.8%	122 436 €
Non-current assets	609 766 €13.1%	539 258 €9.8%	598 133 €9.7%	662 209 €8.8%	726 285 €8.2%	791 312 €
Total assets	653 863 €5.7%	693 590 €8.0%	754 054 €7.0%	810 925 €8.8%	888 927 €2.7%	913 748 €
Short-term liabilities	20 863 €3.4%	21 598 €20.7%	27 234 €28.4%	38 012 €20.9%	31 433 €90.6%	335 062 €
Long-term liabilities	274 621 €2.3%	268 554 €0.8%	270 673 €8.8%	296 654 €5.9%	315 263 €1 132.7%	25 575 €
Total liabilities	295 484 €1.8%	290 152 €2.6%	297 907 €11.0%	334 666 €3.5%	346 696 €3.9%	360 637 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	354 471 €14.2%	413 124 €8.9%	453 704 €15.9%	539 675 €2.0%	550 555 €5.5%	582 733 €
Net profit	1 352 €111.0%	-12 242 €10 733.6%	-113 €99.8%	-65 972 €506.4%	-10 880 €66.2%	-32 178 €
Equity	358 379 €11.2%	403 438 €11.6%	456 147 €4.2%	476 259 €12.2%	542 231 €2.0%	553 111 €
Turnover	132 519 €2.1%	129 780 €9.9%	144 119 €23.5%	116 668 €8.4%	107 633 €2.9%	110 903 €
Profit margin	1.02%110.8%	-9.43%11 930.6%	-0.08%99.9%	-56.55%459.4%	-10.11%65.2%	-29.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KJ FQZ	JV KZG	ZD EYR	60 151	62 581
Liquidity
Current ratio	K.R	W.B	E.R	3.9	5.2
Quick ratio	C.F	E.Q	F.J	3.9	5.2
Cash ratio	K.U	K.B	L.R	3.4	2.7
Efficiency
Days sales outstanding (dso)	XI.M	EW.E	FG.L	154.1	257.9
Asset turnover	O.V	S.U	E.O	0.1	0.1
Structure
Debt ratio	G.Z	O.O	N.D	0.4	0.4
Profitability
Operating margin	ZA.R%	EQ.H%	B.J%	-4.3%	-2.3%
Net profit margin	N.M%	-S.E%	-U.K%	-56.5%	-10.1%
Return on assets (roa)	D.H%	-P.K%	K.C%	-7.8%	-1.2%
Return on equity (roe)	K.V%	-N.I%	N.P%	-13.9%	-2.0%

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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 10056886 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10056886 / 13	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10056886 / 12	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10056886 / 11	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)
Ä 10056886 / 10	09.05.2014	Entry - Amendment entry	Entered into force (09.05.2014)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kaupmehe tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	2781 m²	Commercial land 10%, Residential land 90%
Kaupmehe tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	2781 m²	Commercial land 10%, Residential land 90%
Narva mnt 13, Kesklinna linnaosa, Tallinn, Harju maakond	2496 m²	Commercial land 100%
Õismäe tee 32, Haabersti linnaosa, Tallinn, Harju maakond	1940 m²	Residential land 100%
Õismäe tee 66, Haabersti linnaosa, Tallinn, Harju maakond	2099 m²	Residential land 100%

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

1 - 5 / 10 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
balterinvest.ee	Active	26.02.2021	27.02.2027	-

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