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Osaühing BALROCK

Legal form:

Private limited company

Registry code:

10782297

VAT no.:

EE100700190

Fiscal-year period:

01.01 - 31.12

Established:

25.06.2001 (24)

Former business names:

OÜ OPTIMEN GRUPP

Capital:

2 700 EUR

Address:

Üksnurme tee 16, Üksnurme küla, Saku vald, Harju maakond, 75513

Status:

Registered

Contacts

Email:

info@balrock.ee

Phone:

+372 5036229

Phone:

+372 6705077

Website:

www.balrock.ee

Industries

CONSTRUCTION
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
Specialised construction activities
Demolition and site preparation
Site preparation
43121 - Site preparation and clearance

VAT liability

	Start	End
EE100700190	01.07.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	305 257 €	183 342 €	1 211 773 €18.1%	36
Kokku 2026:	305 257 €	183 342 €	1 211 773 €
2025 Q4	325 598 €	147 496 €	1 480 254 €7.0%	34
2025 Q3	350 061 €	161 171 €	1 383 139 €19.2%	34
2025 Q2	336 329 €	149 812 €	1 712 578 €82.4%	36
2025 Q1	229 686 €	166 736 €	938 680 €28.8%	34
Kokku 2025:	1 241 674 €	625 215 €	5 514 651 €0.7%
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:	1 135 436 €	552 741 €	5 476 150 €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

	2022	2023	2024
Site preparation and clearance	1 460 601 €	1 799 734 €	3 264 761 €
Drilling and construction of wells and boreholes and their abandonment	562 882 €	836 032 €	615 617 €
Construction of water, gas and sewerage projects	591 711 €	811 032 €	433 413 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Annely Õisma	47401XXXXXX	29.01.1974 (52)	Board member	30.07.2014	-
Jüri Järvet	35811XXXXXX	11.11.1958 (67)	Board member	24.07.2001	-
Kalle Alasi	36510XXXXXX	15.10.1965 (60)	Board member	24.07.2001	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Annely Õisma	47401XXXXXX	29.01.1974 (52)	Shareholder	900,00 EUR	33,33	Sole ownership	22.05.2024	-
Kalle Alasi	36510XXXXXX	15.10.1965 (60)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023	-
Jüri Järvet	35811XXXXXX	11.11.1958 (67)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Koidu Audiitorteenused OÜ	-	-	Audit firm	26.10.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annely Õisma	47401XXXXXX	29.01.1974 (52)	Direct holding	04.09.2018	-
Jüri Järvet	35811XXXXXX	11.11.1958 (67)	Direct holding	04.09.2018	-
Kalle Alasi	36510XXXXXX	15.10.1965 (60)	Direct holding	04.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 211 773 €

Monthly average

403 924 €

Per employee

11 220 €

Equity ratio

14 960,16%

Labour taxes

Turnover ratio

15,13%

Tax ratio

60,06%

Monthly average

61 114 €

Per employee

1 746 €

State taxes

Monthly average

101 752 €

Turnover ratio

25,19%

Estimated salary

Gross salary

3 182 €

Net salary

2 511 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	1 232 878 €65.5%	744 991 €11.1%	838 318 €64.0%	511 096 €1.5%	518 857 €8.7%	568 562 €
Total assets	2 646 316 €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	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	638 208 €162.6%	243 047 €15.9%	289 034 €393.6%	58 561 €45.8%	108 087 €27.6%	149 282 €
Total liabilities	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	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	1 444 624 €10.6%	1 306 440 €4.7%	1 370 435 €18.0%	1 161 507 €3.6%	1 121 660 €3.8%	1 081 055 €
Net profit	76 441 €67.9%	238 184 €2 064.1%	11 006 €96.4%	308 928 €23.6%	249 847 €71.6%	145 605 €
Equity	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	4 442 050 €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	1.72%73.1%	6.40%1 563.9%	0.38%96.2%	10.09%5.1%	9.60%45.5%	6.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UAN KKE	RUS XNZ	LOA OJQ	491 504	405 023
Liquidity
Current ratio	A.Z	P.R	Z.G	4.9	3.7
Quick ratio	F.O	V.M	M.Q	4.4	3.3
Cash ratio	H.R	S.V	W.Q	3.4	2.2
Efficiency
Days sales outstanding (dso)	VD.C	WY.N	TT.D	39.2	52.3
Asset turnover	W.J	B.P	K.T	1.7	1.4
Structure
Debt ratio	G.P	G.I	D.I	0.2	0.3
Profitability
Operating margin	H.O%	T.D%	Q.I%	11.5%	10.4%
Net profit margin	W.M%	X.N%	R.N%	10.1%	9.6%
Return on assets (roa)	S.G%	NC.H%	V.J%	17.0%	13.9%
Return on equity (roe)	I.S%	BO.P%	U.B%	21.0%	18.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	LMK000024	Explosives > Handling of explosives	Valid	08.05.2020	-
License	KHY000001	Environment > Hydro-geological works	Valid	11.09.2014	-
License	357	Environment > Hydro-geological works	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	-

1 - 5 / 9 rows

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Lõhangu, Võerdla küla, Jõelähtme vald, Harju maakond	71148 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%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

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

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.04.2026	Aktsiaselts Lahevesi	56 115.58 € Received	NON-CURRENT ASSETS Water supply
20.03.2026	Kaitseliit	115.20 € Received	OTHER OPERATING EXPENSES Other defence
20.03.2026	Kaitseliit	480.00 € Received	OPERATING EXPENSES Other defence
16.03.2026	Aktsiaselts Lahevesi	65 441.00 € Received	NON-CURRENT ASSETS Water supply
19.01.2026	Riigi Kinnisvara Aktsiaselts	5 880.40 € Received	OPERATING EXPENSES Other general services

1 - 5 / 49 rows

.ee domains

Domain	Status	Registered	Expires	End
balrock.ee	Active	04.07.2010	04.11.2026	-

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