Osaühing BALROCK

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF

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No unsubmitted declarations as of 14.11.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses8 Regulations12 Public transactions54 Grants–State aid5 Public procurement21 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	372 440 €	159 980 €	1,76 M €−27,7%	37
2026 Q2	332 356 €	144 016 €	2,43 M €+101%	35
2026 Q1	305 257 €	183 342 €	1,21 M €−18,1%	36
Total 2026:	1,01 M €	487 338 €	5,40 M €
2025 Q4	327 440 €	147 496 €	1,48 M €+7,0%	34
2025 Q3	350 061 €	161 171 €	1,38 M €−19,2%	34
2025 Q2	338 171 €	149 812 €	1,71 M €+82,4%	36
2025 Q1	229 686 €	166 736 €	938 680 €−28,8%	34
Total 2025:	1,25 M €	625 215 €	5,51 M €
2024 Q4	280 482 €	146 025 €	1,32 M €+0,6%	34
2024 Q3	281 242 €	148 164 €	1,31 M €−20,1%	34
2024 Q2	323 177 €	126 131 €	1,64 M €+36,3%	36
2024 Q1	250 535 €	132 421 €	1,20 M €−1,4%	32
Total 2024:	1,14 M €	552 741 €	5,48 M €
2023 Q4	229 642 €	104 057 €	1,22 M €+20,3%	33
2023 Q3	213 033 €	111 522 €	1,02 M €−14,5%	33
2023 Q2	248 353 €	111 149 €	1,19 M €+25,6%	33
2023 Q1	181 109 €	89 845 €	945 136 €−20,5%	34
Total 2023:	872 137 €	416 573 €	4,37 M €
2022 Q4	208 079 €	81 571 €	1,19 M €+23,1%	33
2022 Q3	160 559 €	82 790 €	965 625 €+12,4%	32
2022 Q2	125 378 €	75 869 €	859 011 €+83,4%	32
2022 Q1	128 188 €	99 061 €	468 415 €−41,9%	30
Total 2022:	622 204 €	339 291 €	3,48 M €
2021 Q4	156 313,58 €	82 542,74 €	805 741,29 €−21,9%	25
2021 Q3	221 220,50 €	94 196,85 €	1,03 M €+21,0%	25
2021 Q2	205 651,62 €	95 051,27 €	852 431,32 €−9,1%	26
2021 Q1	184 565,09 €	93 672,98 €	938 013,91 €+14,3%	27
Total 2021:	767 750,79 €	365 463,84 €	3,63 M €
2020 Q4	162 484,41 €	73 432,79 €	820 896,15 €+10,0%	27
2020 Q3	183 276,64 €	88 272,77 €	746 090,16 €+23,8%	27
2020 Q2	115 697,72 €	66 611,69 €	602 678,50 €−6,6%	28
2020 Q1	144 961,22 €	74 941,18 €	645 409,29 €	26
Total 2020:	606 419,99 €	303 258,43 €	2,82 M €

Revenue by industry

	2023	2024	2025
Site preparation and clearance	1 799 734 €	3 264 761 €	3 481 417 €
Drilling and construction of wells and boreholes and their abandonment	836 032 €	615 617 €	802 387 €
Construction of water, gas and sewerage projects	811 032 €	433 413 €	577 815 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

	Personal ID code
Annely Õisma	47401XXXXXX	29.01.1974 (52)	Board member	30.07.2014	-
Jüri Järvet	35811XXXXXX	11.11.1958 (68)	Board member	24.07.2001	-
Kalle Alasi	36510XXXXXX	15.10.1965 (61)	Board member	24.07.2001	-

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Shareholders

	Personal ID code
Kalle Alasi	36510XXXXXX	15.10.1965 (61)	Shareholder	900 EUR	33,33%	Sole ownership	01.09.2023	-
Jüri Järvet	35811XXXXXX	11.11.1958 (68)	Shareholder	900 EUR	33,33%	Sole ownership	01.09.2023	-
Annely Õisma	47401XXXXXX	29.01.1974 (52)	Shareholder	900 EUR	33,33%	Sole ownership	22.05.2024	-

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Other persons

	Personal ID code
Koidu Audiitorteenused OÜ	12791538	29.01.2015 (11)	Audit firm	26.10.2022	-

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Ultimate beneficial owners

	Personal ID code
Annely Õisma	47401XXXXXX	29.01.1974 (52)	Direct holding	04.09.2018	-
Jüri Järvet	35811XXXXXX	11.11.1958 (68)	Direct holding	04.09.2018	-
Kalle Alasi	36510XXXXXX	15.10.1965 (61)	Direct holding	04.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 756 657 €
Monthly average: 585 552 €
Per employee: 15 826 €
Equity ratio: 21 687,12%

Labour taxes

Turnover ratio: 9,11%
Tax ratio: 42,95%
Monthly average: 53 327 €
Per employee: 1 481 €

State taxes

Monthly average: 124 147 €
Turnover ratio: 21,20%

Estimated salary

Gross salary: 2 719 €
Net salary: 2 198 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 531 654 €+8,4%	1 413 438 €−7,6%	1 529 416 €+29,9%	1 177 733 €−8,2%	1 282 609 €−3,2%	1 325 087 €+12,2%	1 180 608 €
Non-current assets	1 204 810 €−2,3%	1 232 878 €+65,5%	744 991 €−11,1%	838 318 €+64,0%	511 096 €−1,5%	518 857 €−8,7%	568 562 €
Total assets	2 736 464 €+3,4%	2 646 316 €+16,4%	2 274 407 €+12,8%	2 016 051 €+12,4%	1 793 705 €−2,7%	1 843 944 €+5,4%	1 749 170 €
Short-term liabilities	517 877 €+6,9%	484 343 €+0,1%	484 036 €+41,2%	342 876 €+30,9%	262 009 €−27,6%	361 650 €−2,4%	370 528 €
Long-term liabilities	513 787 €−19,5%	638 208 €+163%	243 047 €−15,9%	289 034 €+394%	58 561 €−45,8%	108 087 €−27,6%	149 282 €
Total liabilities	1 031 664 €−8,1%	1 122 551 €+54,4%	727 083 €+15,1%	631 910 €+97,1%	320 570 €−31,8%	469 737 €−9,6%	519 810 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 419 148 €−1,6%	1 442 707 €+10,6%	1 304 523 €−4,7%	1 368 518 €+18,0%	1 159 590 €+3,6%	1 119 743 €+3,8%	1 079 138 €
Net profit	281 035 €+268%	76 441 €−67,9%	238 184 €+2 064%	11 006 €−96,4%	308 928 €+23,6%	249 847 €+71,6%	145 605 €
Equity	1 704 800 €+11,9%	1 523 765 €−1,5%	1 547 324 €+11,8%	1 384 141 €−6,0%	1 473 135 €+7,2%	1 374 207 €+11,8%	1 229 360 €
Turnover	4 925 883 €+10,9%	4 442 050 €+19,3%	3 723 250 €+30,1%	2 862 553 €−6,5%	3 061 338 €+17,6%	2 602 565 €+18,0%	2 206 309 €
Profit margin	5,7%	1,7%	6,4%	0,4%	10,1%	9,6%	6,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	238 393 €	491 504 €
Liquidity
Current ratio	3,4	4,9
Quick ratio	3,0	4,4
Cash ratio	2,0	3,4
Efficiency
Days sales outstanding (dso)	36,6	39,2
Asset turnover	1,5	1,7
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	1,3%	11,5%
Net profit margin	0,4%	10,1%
Return on assets (roa)	0,6%	17,0%
Return on equity (roe)	0,8%	21,0%

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Licences & notices


License	KHY000001	Environment	Valid	11.09.2014	-
License	357	Environment	Valid	09.04.2013	-
Notice of economic activity	EEK000789	Building audit	Valid	03.03.2011	-
Notice of economic activity	EEO002456	Owner’s supervision	Valid	03.03.2011	-
Notice of economic activity	EPE000662	Expert assessment of a construction project	Valid	03.03.2011	-

Regulations


Ä 10058654 / 11	22.05.2024	Entry – Amendment entry	-	Entered into force22.05.2024
Ä 10058654 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10058654 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10058654 / 8	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10058654 / 7	30.07.2014	Entry – Amendment entry	-	Entered into force30.07.2014

Real estate

		Purpose
Lõhangu, Võerdla küla, Jõelähtme vald, Harju maakond	71 148 m²	Industrial land 100%
Üksnurme kergtee L1, Üksnurme küla, Saku vald, Harju maakond	285 m²	Transport land 100%
Üksnurme tee 16, Üksnurme küla, Saku vald, Harju maakond	6227 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-10-16018/39	Kohtu I astme menetlus	Court judgment	Bankruptcy law	Eveli Vavrenjuk	ECLI:EE:TMK:2011:2.10.16018.40604	28.12.2011	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.10.2026	Eesti Geoloogiateenistus	1 674 €Received	OPERATING EXPENSESR&D in environmental protection
01.07.2026	Aktsiaselts Matsalu Veevärk	6 324 €Received	OPERATING EXPENSESWater supply
22.06.2026	Aktsiaselts Lahevesi	37 720,80 €Received	NON-CURRENT ASSETSWater supply
15.06.2026	Aktsiaselts Lahevesi	30 888,40 €Received	NON-CURRENT ASSETSWater supply
04.06.2026	Aktsiaselts Lahevesi	28 954,62 €Received	NON-CURRENT ASSETSWater supply

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 168 €	20985/2100198
22.07.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 336 €	15461/2110838
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	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	10,66 €	17590/1708500
10.02.2012	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 12149	Muu › MuuGuarantee	29 €	12149/1200037
10.02.2012	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 12149	Muu › MuuGuarantee	29 €	12149/1200038

Public procurement contracts


18.09.2026End 18.05.2027	Reference number 313754 · Töövõtuleping	AS Emajõe VeevärkContracting authority	97 366,50 €	Concluded
22.05.2026End 30.11.2027	Reference number 305588 · EHITUSE TÖÖVÕTULEPING	aktsiaselts Tartu VeevärkContracting authority	259 150 €	Concluded
07.05.2026End 30.09.2026	Reference number 309464 · Töövõtuleping_309464_Osaühing BALROCK_Eesti elektrijaama tuhavälja vaatluskaevu likvideerimine	Enefit Power OÜContracting authority	1 970 €	Completed
07.05.2026End 30.09.2026	Reference number 309464 · Töövõtuleping_309464_Osaühing BALROCK_Eesti elektrijaama tuhavälja vaatluskaevu likvideerimine	Enefit Power OÜContracting authority	1 970 €	Concluded
05.11.2025End 04.07.2026	Reference number 299385 · TÖÖVÕTULEPING	Aktsiaselts LahevesiContracting authority	151 800 €	Completed

.ee domains


balrock.ee	Active	04.07.2010	04.11.2027

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.