Osaühing BALROCK (10782297)

Osaühing BALROCK

Legal form:

Private limited company

Registration code:

10782297

VAT number:

EE100700190

Financial year period:

01.01 - 31.12

Established:

25.06.2001 (23)

Former business names:

OÜ OPTIMEN GRUPP

Capital:

2 700 EUR

Address:

Harju maakond, Saku vald, Üksnurme küla, Üksnurme tee 16

Status:

Registered

Contacts

Email:

info@balrock.ee

Phone:

+372 5036229

Phone:

+372 6705077

Website:

www.balrock.ee

Fields of activity

CONSTRUCTION
Specialized construction activities
Demolition and site preparation
Site preparation
43121 - Site preparation and clearing
Construction of civil engineering structures
Construction of utility projects for fluids, electricity, and telecommunications
42211 - Construction of water, gas, and sewer lines
42212 - Drilling and boring of wells and their closure

VAT liability

	Start	End
EE100700190	01.07.2001

Annual reports

Period

Submitted

2024

01.01.2024 - 31.12.2024

2023

01.01.2023 - 31.12.2023

28.05.2024

Valid

2022

01.01.2022 - 31.12.2022

13.06.2023

Valid

Unfiled declarations

✓ No unfiled declarations as of 25.04.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	229 686 €	166 736 €	938 680 €	34
Total:	229 686 €	166 736 €	938 680 €
2024 Q4	280 482 €	146 025 €	1 319 020 €	34
2024 Q3	281 242 €	148 164 €	1 311 751 €	34
2024 Q2	323 177 €	126 131 €	1 641 004 €	36
2024 Q1	250 535 €	132 421 €	1 204 375 €	32
Total:	1 135 437 €	552 741 €	5 476 149 €
2023 Q4	229 642 €	104 057 €	1 221 165 €	27
2023 Q3	213 033 €	111 522 €	1 015 210 €	27
2023 Q2	248 353 €	111 149 €	1 187 215 €	27
2023 Q1	181 109 €	89 845 €	945 136 €	28
Total:	872 137 €	416 573 €	4 368 727 €
2022 Q4	208 079 €	81 571 €	1 188 356 €	27
2022 Q3	160 559 €	82 790 €	965 625 €	26
2022 Q2	125 378 €	75 869 €	859 011 €	27
2022 Q1	128 188 €	99 061 €	468 415 €	24
Total:	622 203 €	339 291 €	3 481 407 €
2021 Q4	156 314 €	82 543 €	805 741 €	25
2021 Q3	221 221 €	94 197 €	1 031 646 €	25
2021 Q2	205 652 €	95 051 €	852 431 €	26
2021 Q1	184 565 €	93 673 €	938 014 €	27
Total:	767 751 €	365 464 €	3 627 832 €
2020 Q4	162 484 €	73 433 €	820 896 €	27
2020 Q3	183 277 €	88 273 €	746 090 €	27
2020 Q2	115 698 €	66 612 €	602 679 €	28
2020 Q1	144 961 €	74 941 €	645 409 €	26
Total:	606 420 €	303 258 €	2 815 074 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021	2022	2023
Site preparation and clearing	1 510 796 €	1 460 601 €	1 799 734 €
Drilling and boring of wells and their closure	726 438 €	562 882 €	836 032 €
Construction of water, gas, and sewer lines	784 966 €	591 711 €	811 032 €

Debts to the Tax and Customs Board

✓ No tax debt as of 25.04.2025

	Date of birth	Role	Start	Valid
Annely Õisma	29.01.1974 (51)	Management board member	30.07.2014	Yes
Jüri Järvet	11.11.1958 (66)	Management board member	24.07.2001	Yes
Kalle Alasi	15.10.1965 (59)	Management board member	24.07.2001	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Kalle Alasi	15.10.1965 (59)	Partner	900,00 EUR	33,33	Sole ownership	01.09.2023
Jüri Järvet	11.11.1958 (66)	Partner	900,00 EUR	33,33	Sole ownership	01.09.2023
Annely Õisma	29.01.1974 (51)	Partner	900,00 EUR	33,33	Sole ownership	22.05.2024

	Date of birth	Control	Start
Annely Õisma	29.01.1974 (51)	Direct holding	04.09.2018
Jüri Järvet	11.11.1958 (66)	Direct holding	04.09.2018
Kalle Alasi	15.10.1965 (59)	Direct holding	04.09.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10058654 / 11	22.05.2024	Entry - Amendment entry		In force (22.05.2024)
Ä 10058654 / 10	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10058654 / 9	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10058654 / 8	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10058654 / 7	30.07.2014	Entry - Amendment entry		In force (30.07.2014)
Ä 10058654 / 6	29.04.2011	Entry - Amendment entry		In force (29.04.2011)
Ä 10058654 / M3	07.03.2011	Order to remedy deficiencies - Amendment entry	29.04.2011	In force (07.03.2011)
Ä 10058654 / M2	18.02.2011	Order to remedy deficiencies - Amendment entry	29.04.2011	In force (18.02.2011)
Ä 58654 / 5	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (29.12.2008)
K 65505 / 2	29.12.2005	Fulfillment under § 33 (7¹) of the Companies Act - Amendment entry of a commercial pledge		In force
Ä 58654 / 4	28.12.2005	Positive entry decision - Amendment entry		In force
K 65505	24.05.2002	Positive entry decision - Opening entry of a commercial pledge		In force

Real estate

Registry part:

10665202

Cadastral number:

71901:001:0902

Type:

Immovable property

Address:

Üksnurme tee 16, Üksnurme küla, Saku vald, Harju maakond

Intended purpose:

Residential land 100%

Area:

6227 m²

Registry part:

10665202

Cadastral number:

71901:001:0903

Type:

Immovable property

Address:

Üksnurme kergtee L1, Üksnurme küla, Saku vald, Harju maakond

Intended purpose:

Agricultural land 100%

Area:

285 m²

Registry part:

13281602

Cadastral number:

24504:004:1051

Type:

Immovable property

Address:

Lõhangu, Võerdla küla, Jõelähtme vald, Harju maakond

Intended purpose:

Residential land 100%

Area:

71148 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-10-16018/39	Civil matter	Court judgment	Bankruptcy law	Eveli Vavrenjuk	ECLI:EE:TMK:2011:2.10.16018.40604	28.12.2011

Public transactions

	Party	Amount	Classification
10.03.2025	Aktsiaselts Lahevesi	1 378.60 € Received	FIXED ASSETS Water supply
19.11.2024	Põltsamaa Vallavalitsus	21 873.58 € Received	OTHER SUBSIDIES General economic development projects
14.11.2024	Rakvere Linnavalitsus	7 143.10 € Received	FIXED ASSETS Sports
29.10.2024	Tartu Ülikool	8 320.40 € Received	OPERATIONAL EXPENSES Tertiary education
17.10.2024	Kaitseliit	420.00 € Received	OPERATIONAL EXPENSES Other national defense
17.10.2024	Kaitseliit	92.40 € Received	OTHER OPERATING EXPENSES Other national defense
10.05.2024	Aktsiaselts Põhja-Sakala Haldus	920.00 € Received	FIXED ASSETS Water supply
10.05.2024	Aktsiaselts Põhja-Sakala Haldus	202.40 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
18.04.2024	Rakvere Linnavalitsus	2 348.50 € Received	FIXED ASSETS Music
18.03.2024	Aktsiaselts Põhja-Sakala Haldus	4 360.00 € Received	FIXED ASSETS Water supply
18.03.2024	Aktsiaselts Põhja-Sakala Haldus	959.20 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
14.02.2024	Riigi Kinnisvara Aktsiaselts	49 320.00 € Received	OPERATIONAL EXPENSES Other general services
08.02.2024	Aktsiaselts Põhja-Sakala Haldus	34 820.00 € Received	FIXED ASSETS Water supply
08.02.2024	Aktsiaselts Põhja-Sakala Haldus	7 660.40 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
06.02.2024	Aktsiaselts Lahevesi	2 610.80 € Received	OPERATIONAL EXPENSES Water supply
05.02.2024	Riigi Kinnisvara Aktsiaselts	119 520.00 € Received	OPERATIONAL EXPENSES Other general services
29.01.2024	Riigi Kinnisvara Aktsiaselts	39 612.00 € Received	OPERATIONAL EXPENSES Other general services
16.01.2024	Aktsiaselts Lahevesi	1 032.00 € Received	OPERATIONAL EXPENSES Water supply
02.01.2024	Riigi Kinnisvara Aktsiaselts	35 400.00 € Received	OPERATIONAL EXPENSES Other general services
30.11.2023	Riigi Kinnisvara Aktsiaselts	80 520.00 € Received	OPERATIONAL EXPENSES Other general services
13.10.2023	Eesti Geoloogiateenistus	672.00 € Received	OPERATIONAL EXPENSES R&D in environmental protection
13.02.2023	Kihnu Vallavalitsus	960.00 € Received	FIXED ASSETS Water supply
25.01.2023	Riigi Kaitseinvesteeringute Keskus	34 446.00 € Received	FIXED ASSETS Military defense
18.11.2022	Eesti Geoloogiateenistus	15 240.00 € Received	OPERATIONAL EXPENSES R&D in environmental protection
17.11.2022	Nõo vallavalitsus	19 128.00 € Received	FIXED ASSETS Water supply
13.09.2022	Rakvere Vallavalitsus	6 600.00 € Received	FIXED ASSETS Water supply
06.09.2022	Kiili Vallavalitsus	3 306.00 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
09.06.2022	Rakvere Vallavalitsus	13 080.00 € Received	FIXED ASSETS Water supply
17.05.2022	Harku Vallavalitsus	600.00 € Received	OPERATIONAL EXPENSES Wastewater management
14.03.2022	Rakvere Vallavalitsus	11 052.00 € Received	OPERATIONAL EXPENSES Water supply
13.01.2022	Rakvere Vallavalitsus	4 656.00 € Received	OPERATIONAL EXPENSES Water supply
12.01.2022	Harku Vallavalitsus	7 728.00 € Received	OPERATIONAL EXPENSES Water supply
16.03.2021	Eesti Töötukassa	584.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
18.02.2021	Harku Vallavalitsus	13 500.00 € Received	OPERATIONAL EXPENSES General economic development projects
16.02.2021	Eesti Töötukassa	584.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.01.2021	Eesti Töötukassa	584.00 € Received	OTHER SUBSIDIES Social protection for the unemployed

.EE domains

	Status	Registered	Expires
balrock.ee	ok (paid and in zone)	04.07.2010	04.11.2025