Advanced search

Osaühing BALROCK

Legal formLegal form:
Private limited company
Registry codeRegistry code:
10782297
VAT no.VAT no.:
EE100700190
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
25.06.2001 (25 y)
Former business namesFormer business names:
OÜ OPTIMEN GRUPP
CapitalCapital:
2 700 EUR
AddressAddress:
Üksnurme tee 16, Üksnurme küla, Saku vald, Harju maakond, 75513
StatusStatus:
Registered
E-invoice receptionE-invoice reception:
Arvekeskus

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:
+372 5036229
PhonePhone:
+372 6705077
EmailEmail:
info@balrock.ee
WebsiteWebsite:
www.balrock.ee

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

VAT liability

VAT no.StartEnd
EE10070019001.07.2001-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202512.05.2026ValidPDF
202401.01.2024 – 31.12.202417.06.2025ValidPDF
202301.01.2023 – 31.12.202328.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q2330 443 €144 016 €2,43 M €+101%35
2026 Q1305 257 €183 342 €1,21 M €−18,1%36
Total 2026:635 700 €327 358 €3,64 M €
2025 Q4325 598 €147 496 €1,48 M €+7,0%34
2025 Q3350 061 €161 171 €1,38 M €−19,2%34
2025 Q2336 329 €149 812 €1,71 M €+82,4%36
2025 Q1229 686 €166 736 €938 680 €−28,8%34

Revenue by industry

202320242025
Site preparation and clearance1 799 734 €3 264 761 €3 481 417 €
Drilling and construction of wells and boreholes and their abandonment836 032 €615 617 €802 387 €
Construction of water, gas and sewerage projects811 032 €433 413 €577 815 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Annely Õisma47401XXXXXX29.01.1974 (52)Board member30.07.2014-
Jüri Järvet35811XXXXXX11.11.1958 (67)Board member24.07.2001-
Kalle Alasi36510XXXXXX15.10.1965 (60)Board member24.07.2001-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now
1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
2 431 337 €
Monthly average
810 446 €
Per employee
23 156 €
Equity ratio
30 016,51%

Labour taxes

Turnover ratio
5,92%
Tax ratio
43,58%
Monthly average
48 005 €
Per employee
1 352 €

State taxes

Monthly average
110 148 €
Turnover ratio
13,59%

Estimated salary

Gross salary
2 499 €
Net salary
2 033 €

Aggregate data

20252024202320222021
Current assets1 531 654 €+8,4%1 413 438 €−7,6%1 529 416 €+29,9%1 177 733 €−8,2%1 282 609 €−3,2%
Non-current assets1 204 810 €−2,3%1 232 878 €+65,5%744 991 €−11,1%838 318 €+64,0%511 096 €−1,5%
Total assets2 736 464 €+3,4%2 646 316 €+16,4%2 274 407 €+12,8%2 016 051 €+12,4%1 793 705 €−2,7%
Short-term liabilities517 877 €+6,9%484 343 €+0,1%484 036 €+41,2%342 876 €+30,9%262 009 €−27,6%
Long-term liabilities513 787 €−19,5%638 208 €+163%243 047 €−15,9%289 034 €+394%58 561 €−45,8%
Total liabilities1 031 664 €−8,1%1 122 551 €+54,4%727 083 €+15,1%631 910 €+97,1%320 570 €−31,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA238 393 €491 504 €
Liquidity
Current ratio3,44,9
Quick ratio3,04,4

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices

LicenseKHY000001EnvironmentValid11.09.2014-
License357EnvironmentValid09.04.2013-
Notice of economic activityEEK000789ConstructionValid03.03.2011-
Notice of economic activityEEO002456ConstructionValid03.03.2011-
Notice of economic activityEPE000662ConstructionValid03.03.2011-
1 – 5 / 8 rows

Regulations

Ä 10058654 / 1122.05.2024Entry – Amendment entry-Entered into force22.05.2024
Ä 10058654 / 1001.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10058654 / 917.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10058654 / 808.11.2017Entry – Amendment entry-Entered into force08.11.2017
Ä 10058654 / 730.07.2014Entry – Amendment entry-Entered into force30.07.2014
1 – 5 / 12 rows

Real estate

Purpose
Lõhangu, Võerdla küla, Jõelähtme vald, Harju maakond71 148 m²Industrial land 100%
Üksnurme kergtee L1, Üksnurme küla, Saku vald, Harju maakond285 m²Transport land 100%
Üksnurme tee 16, Üksnurme küla, Saku vald, Harju maakond6227 m²Industrial 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

2-10-16018/39Kohtu I astme menetlusCourt judgmentBankruptcy lawEveli VavrenjukECLI:EE:TMK:2011:2.10.16018.4060428.12.2011Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

01.07.2026Aktsiaselts Matsalu Veevärk6 324 €ReceivedOPERATING EXPENSESWater supply
22.06.2026Aktsiaselts Lahevesi37 720,80 €ReceivedNON-CURRENT ASSETSWater supply
15.06.2026Aktsiaselts Lahevesi30 888,40 €ReceivedNON-CURRENT ASSETSWater supply
04.06.2026Aktsiaselts Lahevesi28 954,62 €ReceivedNON-CURRENT ASSETSWater supply
13.04.2026Aktsiaselts Lahevesi56 115,58 €ReceivedNON-CURRENT ASSETSWater supply
1 – 5 / 53 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

01.01.2021Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant1 168 €20985/2100198
22.07.2020Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant2 336 €15461/2110838
31.12.2016Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction10,66 €17590/1708500
10.02.2012Ettevõtluse ja Innovatsiooni SihtasutusAid measure 12149Muu › MuuGuarantee29 €12149/1200037
10.02.2012Ettevõtluse ja Innovatsiooni SihtasutusAid measure 12149Muu › MuuGuarantee29 €12149/1200038
1 – 5 / 5 rows

Public procurement contracts

18.09.2026End 18.05.2027Valguta küla puurkaevu projekteerimine-ehitamineReference number 313754 · TöövõtulepingAS Emajõe VeevärkContracting authority97 366,50 €Concluded
22.05.2026End 30.11.2027Laseri tn.7 kahe puurkaevu projekteerimine ja ehitamineReference number 305588 · EHITUSE TÖÖVÕTULEPINGaktsiaselts Tartu VeevärkContracting authority259 150 €Concluded
07.05.2026End 30.09.2026Eesti elektrijaama tuhavälja vaatluskaevu likvideerimineReference number 309464 · Töövõtuleping_309464_Osaühing BALROCK_Eesti elektrijaama tuhavälja vaatluskaevu likvideerimineEnefit Power OÜContracting authority1 970 €Concluded
05.11.2025End 04.07.2026Rummu aleviku puurkaevude rajamineReference number 299385 · TÖÖVÕTULEPINGAktsiaselts LahevesiContracting authority151 800 €Completed
08.04.2025End 08.07.2025Puurkaevu püstitamine koos veetöötlusjaamagaReference number 292017 · HankelepingRiigi Kaitseinvesteeringute KeskusContracting authority88 870 €Completed
1 – 5 / 20 rows

.ee domains

balrock.eeActive04.07.201004.11.2026
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

Data comes from public registers.

Cookies

We use the cookies the portal needs to work and, with your consent, Google Analytics to understand how the portal is used. Learn more