Osaühing BALROCK (10782297)

Osaühing BALROCK

Legal form:

Private limited company

Registry code:

10782297

VAT no.:

EE100700190

Fiscal-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

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43121 - Site preparation and clearance
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects
42212 - Drilling and construction of wells and boreholes and their abandonment

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
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.05.2019	Valid
2017	01.01.2017 - 31.12.2017	11.04.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.05.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.03.2014	Valid
2012	01.01.2012 - 31.12.2012	10.04.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.04.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	229 686 €	166 736 €	938 680 €28.8%	34
Kokku 2025:	229 686 €	166 736 €	938 680 €
2024 Q4	280 482 €	146 025 €	1 319 020 €0.6%	34
2024 Q3	281 242 €	148 164 €	1 311 751 €20.1%	34
2024 Q2	323 177 €	126 131 €	1 641 004 €36.3%	36
2024 Q1	250 535 €	132 421 €	1 204 375 €1.4%	32
Kokku 2024:	1 135 437 €	552 741 €	5 476 149 €25.3%
2023 Q4	229 642 €	104 057 €	1 221 165 €20.3%	27
2023 Q3	213 033 €	111 522 €	1 015 210 €14.5%	27
2023 Q2	248 353 €	111 149 €	1 187 215 €25.6%	27
2023 Q1	181 109 €	89 845 €	945 136 €20.5%	28
Kokku 2023:	872 137 €	416 573 €	4 368 727 €25.5%
2022 Q4	208 079 €	81 571 €	1 188 356 €23.1%	27
2022 Q3	160 559 €	82 790 €	965 625 €12.4%	26
2022 Q2	125 378 €	75 869 €	859 011 €83.4%	27
2022 Q1	128 188 €	99 061 €	468 415 €41.9%	24
Kokku 2022:	622 203 €	339 291 €	3 481 407 €4.0%
2021 Q4	156 314 €	82 543 €	805 741 €21.9%	25
2021 Q3	221 221 €	94 197 €	1 031 646 €21.0%	25
2021 Q2	205 652 €	95 051 €	852 431 €9.1%	26
2021 Q1	184 565 €	93 673 €	938 014 €14.3%	27
Kokku 2021:	767 751 €	365 464 €	3 627 832 €28.9%
2020 Q4	162 484 €	73 433 €	820 896 €10.0%	27
2020 Q3	183 277 €	88 273 €	746 090 €23.8%	27
2020 Q2	115 698 €	66 612 €	602 679 €6.6%	28
2020 Q1	144 961 €	74 941 €	645 409 €	26
Kokku 2020:	606 420 €	303 258 €	2 815 074 €

Revenue by industry

	2021	2022	2023
Site preparation and clearance	1 510 796 €	1 460 601 €	1 799 734 €
Drilling and construction of wells and boreholes and their abandonment	726 438 €	562 882 €	836 032 €
Construction of water, gas and sewerage projects	784 966 €	591 711 €	811 032 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

938 680 €

Monthly average

312 893 €

Per employee

9 203 €

Equity ratio

11 588,64%

Labour taxes

Turnover ratio

17,76%

Tax ratio

72,59%

Monthly average

55 579 €

Per employee

1 635 €

State taxes

Monthly average

76 562 €

Turnover ratio

24,47%

Estimated salary

Gross salary

2 994 €

Net salary

2 372 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 180 608 €	1 325 087 €12.2%	1 282 609 €3.2%	1 177 733 €8.2%	1 529 416 €29.9%
Non-current assets	568 562 €	518 857 €8.7%	511 096 €1.5%	838 318 €64.0%	744 991 €11.1%
Varad kokku	1 749 170 €	1 843 944 €5.4%	1 793 705 €2.7%	2 016 051 €12.4%	2 274 407 €12.8%
Short-term liabilities	370 528 €	361 650 €2.4%	262 009 €27.6%	342 876 €30.9%	484 036 €41.2%
Pikaajalised kohustised	149 282 €	108 087 €27.6%	58 561 €45.8%	289 034 €393.6%	243 047 €15.9%
Kohustised kokku	519 810 €	469 737 €9.6%	320 570 €31.8%	631 910 €97.1%	727 083 €15.1%
Osa- või aktsiakapital	2 700 €	2 700 €0.0%	2 700 €0.0%	2 700 €0.0%	2 700 €0.0%
Jaotamata kasum	1 081 055 €	1 121 660 €3.8%	1 161 507 €3.6%	1 370 435 €18.0%	1 306 440 €4.7%
Puhaskasum	145 605 €	249 847 €71.6%	308 928 €23.6%	11 006 €96.4%	238 184 €2 064.1%
Omakapital	1 229 360 €	1 374 207 €11.8%	1 473 135 €7.2%	1 384 141 €6.0%	1 547 324 €11.8%
Turnover	2 206 309 €	2 602 565 €18.0%	3 061 338 €17.6%	2 862 553 €6.5%	3 723 250 €30.1%
Kasumimarginaal	6.60%	9.60%45.5%	10.09%5.1%	0.38%96.2%	6.40%1 563.9%

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

	Birth or registration date	Role	Share	%	Type	Start
Kalle Alasi	15.10.1965 (59)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023
Jüri Järvet	11.11.1958 (66)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023
Annely Õisma	29.01.1974 (51)	Shareholder	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

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	LMK000024	Explosives > Handling of explosives	Valid	08.05.2020	-
Tegevusluba	KHY000001	Environment > Hydro-geological works	Valid	11.09.2014	-
Tegevusluba	357	Environment > Hydro-geological works	Valid	09.04.2013	-
Majandustegevusteade	EEK000789	Construction > Building audit	Valid	03.03.2011	-
Majandustegevusteade	EEO002456	Construction > Owner’s supervision	Valid	03.03.2011	-
Majandustegevusteade	EPE000662	Construction > Expert assessment of a construction project	Valid	03.03.2011	-
Majandustegevusteade	EG10782297-0001	Construction > Construction studies / surveys	Valid	27.03.2003	-
Majandustegevusteade	EH10782297-0001	Construction > Construction	Valid	27.03.2003	-
Majandustegevusteade	EP10782297-0001	Construction > Design / engineering	Valid	27.03.2003	-

Regulations

	Date	Type	Deadline	Status
Ä 10058654 / 11	22.05.2024	Entry - Amendment entry		Entered into force (22.05.2024)
Ä 10058654 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10058654 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10058654 / 8	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10058654 / 7	30.07.2014	Entry - Amendment entry		Entered into force (30.07.2014)
Ä 10058654 / 6	29.04.2011	Entry - Amendment entry		Entered into force (29.04.2011)
Ä 10058654 / M3	07.03.2011	Order to remedy deficiencies - Amendment entry	29.04.2011	Entered into force (07.03.2011)
Ä 10058654 / M2	18.02.2011	Order to remedy deficiencies - Amendment entry	29.04.2011	Entered into force (18.02.2011)
Ä 58654 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (29.12.2008)
K 65505 / 2	29.12.2005	Compliance with CRA § 33 (7¹) - Commercial-pledge amendment entry		Entered into force
Ä 58654 / 4	28.12.2005	Positive entry decision - Amendment entry		Entered into force
K 65505	24.05.2002	Positive entry decision - Commercial-pledge opening entry		Entered into force

Real estate

Registry part:

10665202

Cadastral number:

71901:001:0902

Type:

Kinnisasi

Address:

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

Purpose:

Industrial land 100%

Area:

6227 m²

Registry part:

10665202

Cadastral number:

71901:001:0903

Type:

Kinnisasi

Address:

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

Purpose:

Transport land 100%

Area:

285 m²

Registry part:

13281602

Cadastral number:

24504:004:1051

Type:

Kinnisasi

Address:

Lõhangu, Võerdla küla, Jõelähtme vald, Harju maakond

Purpose:

Industrial land 100%

Area:

71148 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-10-16018/39	Civil case	Court judgment	Bankruptcy law	Eveli Vavrenjuk	ECLI:EE:TMK:2011:2.10.16018.40604	28.12.2011

Public transactions

	Party	Amount	Classification
21.05.2025	Eesti Geoloogiateenistus	7 173.60 € Saadud	OPERATING EXPENSES R&D in environmental protection
07.04.2025	Aktsiaselts Lahevesi	16 482.20 € Saadud	NON-CURRENT ASSETS Water supply
10.03.2025	Aktsiaselts Lahevesi	1 378.60 € Saadud	NON-CURRENT ASSETS Water supply
19.11.2024	Põltsamaa Vallavalitsus	21 873.58 € Saadud	OTHER GRANTS General economic development projects
14.11.2024	Rakvere Linnavalitsus	7 143.10 € Saadud	NON-CURRENT ASSETS Sport
29.10.2024	Tartu Ülikool	8 320.40 € Saadud	OPERATING EXPENSES Tertiary education
17.10.2024	Kaitseliit	420.00 € Saadud	OPERATING EXPENSES Other defence
17.10.2024	Kaitseliit	92.40 € Saadud	OTHER OPERATING EXPENSES Other defence
10.05.2024	Aktsiaselts Põhja-Sakala Haldus	920.00 € Saadud	NON-CURRENT ASSETS Water supply
10.05.2024	Aktsiaselts Põhja-Sakala Haldus	202.40 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
18.04.2024	Rakvere Linnavalitsus	2 348.50 € Saadud	NON-CURRENT ASSETS Music
18.03.2024	Aktsiaselts Põhja-Sakala Haldus	4 360.00 € Saadud	NON-CURRENT ASSETS Water supply
18.03.2024	Aktsiaselts Põhja-Sakala Haldus	959.20 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
14.02.2024	Riigi Kinnisvara Aktsiaselts	49 320.00 € Saadud	OPERATING EXPENSES Other general services
08.02.2024	Aktsiaselts Põhja-Sakala Haldus	34 820.00 € Saadud	NON-CURRENT ASSETS Water supply
08.02.2024	Aktsiaselts Põhja-Sakala Haldus	7 660.40 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
06.02.2024	Aktsiaselts Lahevesi	2 610.80 € Saadud	OPERATING EXPENSES Water supply
05.02.2024	Riigi Kinnisvara Aktsiaselts	119 520.00 € Saadud	OPERATING EXPENSES Other general services
29.01.2024	Riigi Kinnisvara Aktsiaselts	39 612.00 € Saadud	OPERATING EXPENSES Other general services
16.01.2024	Aktsiaselts Lahevesi	1 032.00 € Saadud	OPERATING EXPENSES Water supply
02.01.2024	Riigi Kinnisvara Aktsiaselts	35 400.00 € Saadud	OPERATING EXPENSES Other general services
30.11.2023	Riigi Kinnisvara Aktsiaselts	80 520.00 € Saadud	OPERATING EXPENSES Other general services
13.10.2023	Eesti Geoloogiateenistus	672.00 € Saadud	OPERATING EXPENSES R&D in environmental protection
13.02.2023	Kihnu Vallavalitsus	960.00 € Saadud	NON-CURRENT ASSETS Water supply
25.01.2023	Riigi Kaitseinvesteeringute Keskus	34 446.00 € Saadud	NON-CURRENT ASSETS Military defence
18.11.2022	Eesti Geoloogiateenistus	15 240.00 € Saadud	OPERATING EXPENSES R&D in environmental protection
17.11.2022	Nõo vallavalitsus	19 128.00 € Saadud	NON-CURRENT ASSETS Water supply
13.09.2022	Rakvere Vallavalitsus	6 600.00 € Saadud	NON-CURRENT ASSETS Water supply
06.09.2022	Kiili Vallavalitsus	3 306.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
09.06.2022	Rakvere Vallavalitsus	13 080.00 € Saadud	NON-CURRENT ASSETS Water supply
17.05.2022	Harku Vallavalitsus	600.00 € Saadud	OPERATING EXPENSES Waste-water treatment
14.03.2022	Rakvere Vallavalitsus	11 052.00 € Saadud	OPERATING EXPENSES Water supply
13.01.2022	Rakvere Vallavalitsus	4 656.00 € Saadud	OPERATING EXPENSES Water supply
12.01.2022	Harku Vallavalitsus	7 728.00 € Saadud	OPERATING EXPENSES Water supply
16.03.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
18.02.2021	Harku Vallavalitsus	13 500.00 € Saadud	OPERATING EXPENSES General economic development projects
16.02.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

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