OÜ BALTIVARA

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10879074
VAT no.VAT no.:: EE100833708
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.07.2002 (24 y)
CapitalCapital:: 25 564 EUR
AddressAddress:: Viru väljak 6-18, Kesklinna linnaosa, Tallinn, Harju maakond, 10153
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5160245
PhonePhone:: +372 6062030
EmailEmail:: sergei@istrol.ee

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100833708	28.07.2004	-
EE100833708	11.06.2003	06.06.2004
EE100772270	01.08.2002	31.05.2003

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.04.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.02.2010	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.09.2009	Expired	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	18.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	06.10.2005	Valid	PDF
2003	01.08.2002 – 31.12.2003	30.11.2004	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	310 €	0 €	3 441 €+29,5%	-
2026 Q1	741 €	0 €	2 658 €+45,0%	-
Total 2026:	1 051 €	0 €	6 099 €
2025 Q4	605 €	0 €	1 833 €+26,8%	-
2025 Q3	92 €	0 €	1 446 €−62,7%	-
2025 Q2	404 €	0 €	3 879 €+122%	-
2025 Q1	704 €	0 €	1 750 €+74,7%	-
Total 2025:	1 805 €	0 €	8 908 €
2024 Q4	392 €	0 €	1 002 €+2,2%	-
2024 Q3	103 €	0 €	980 €+21,0%	-
2024 Q2	290 €	0 €	810 €−46,4%	-
2024 Q1	58 €	0 €	1 510 €−9,9%	-
Total 2024:	843 €	0 €	4 302 €
2023 Q4	495 €	0 €	1 675 €+219%	-
2023 Q3	22 €	0 €	525 €−60,0%	-
2023 Q2	-	-	1 311 €−60,6%	-
2023 Q1	358 €	0 €	3 330 €−21,6%	-
Total 2023:	875 €	0 €	6 841 €
2022 Q4	700 €	0 €	4 247 €+26,9%	-
2022 Q3	339 €	0 €	3 348 €+65,2%	-
2022 Q2	12 €	0 €	2 027 €−40,8%	-
2022 Q1	394 €	0 €	3 424 €+52,9%	-
Total 2022:	1 445 €	0 €	13 046 €
2021 Q4	358,37 €	0 €	2 240 €+0,4%	-
2021 Q3	125 €	0 €	2 230 €+106%	-
2021 Q2	249,43 €	0 €	1 085 €−35,8%	-
2021 Q1	109,20 €	0 €	1 690 €+27,5%	-
Total 2021:	842 €	0 €	7 245 €
2020 Q4	358,32 €	0 €	1 325 €+33,8%	-
2020 Q3	-	-	990 €−39,1%	-
2020 Q2	40,78 €	0 €	1 625 €−9,9%	-
2020 Q1	358 €	0 €	1 803 €+35,4%	0
Total 2020:	757,10 €	0 €	5 743 €
2019 Q4	358 €	0 €	1 332 €−26,7%	0
2019 Q3	0 €	0 €	1 817 €−39,3%	0
2019 Q2	358 €	0 €	2 995 €+5,1%	0
2019 Q1	0 €	0 €	2 850 €+92,6%	0
Total 2019:	716 €	0 €	8 994 €
2018 Q4	357 €	0 €	1 480 €−88,9%	0
2018 Q3	0 €	0 €	13 300 €−6,3%	0
2018 Q2	360 €	0 €	14 200 €+53,8%	0
2018 Q1	58 €	0 €	9 230 €+261%	0
Total 2018:	775 €	0 €	38 210 €
2017 Q4	357 €	0 €	2 560 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	360 €	0 €	0 €	0
Total 2017:	717 €	0 €	2 560 €
2016 Q4	357 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	360 €	0 €	0 €	0
Total 2016:	717 €	0 €	0 €
2015 Q4	357 €	0 €	0 €	0
2015 Q3	6 263 €	0 €	0 €	0
2015 Q2	9 713 €	0 €	0 €	0
2015 Q1	1 482 €	0 €	0 €	0
Total 2015:	17 815 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	35 684 €	21 120 €	27 023 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Sergei Hlestakov	36905XXXXXX	31.05.1969 (57)	Board member	02.10.2002	-

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Shareholders

	Personal ID code
Sergei Hlestakov	36905XXXXXX	31.05.1969 (57)	Shareholder	25 564 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
StatusFlag OÜ	10813098	09.11.2001 (24)	Founder	25.07.2002	-

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Ultimate beneficial owners

	Personal ID code
Sergei Hlestakov	36905XXXXXX	31.05.1969 (57)	Direct holding	09.05.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 3 441 €
Monthly average: 1 147 €
Per employee: -
Equity ratio: 4,49%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 103 €
Turnover ratio: 9,01%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	147 060 €+0,2%	146 709 €+34,5%	109 110 €+23,2%	88 529 €+10,6%	80 049 €+9,3%	73 238 €+28,1%	57 173 €
Non-current assets	1 023 940 €−1,1%	1 035 478 €−1,1%	1 047 016 €−1,1%	1 058 554 €−0,1%	1 059 516 €−1,1%	1 071 054 €−1,1%	1 082 592 €
Total assets	1 171 000 €−0,9%	1 182 187 €+2,3%	1 156 126 €+0,8%	1 147 083 €+0,7%	1 139 565 €−0,4%	1 144 292 €+0,4%	1 139 765 €
Short-term liabilities	38 635 €−14,5%	45 171 €+268%	12 264 €−46,9%	23 090 €+149%	9 269 €+10,8%	8 366 €+5,0%	7 971 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	38 635 €−14,5%	45 171 €+268%	12 264 €−46,9%	23 090 €+149%	9 269 €+10,8%	8 366 €+5,0%	7 971 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 108 896 €−0,6%	1 115 742 €+1,8%	1 095 873 €−0,6%	1 102 176 €−0,5%	1 107 806 €+0,4%	1 103 674 €−0,1%	1 104 873 €
Net profit	-4 651 €+32,1%	-6 846 €−134%	19 869 €+415%	-6 303 €−12,0%	-5 630 €−236%	4 132 €+445%	-1 199 €
Equity	1 132 365 €−0,4%	1 137 016 €−0,6%	1 143 862 €+1,8%	1 123 993 €−0,6%	1 130 296 €−0,5%	1 135 926 €+0,4%	1 131 794 €
Turnover	27 023 €+27,9%	21 130 €−40,8%	35 684 €−16,6%	42 811 €+79,1%	23 904 €−13,7%	27 711 €−2,8%	28 515 €
Profit margin	-17,2%	-32,4%	55,7%	-14,7%	-23,6%	14,9%	-4,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,8	8,6
Quick ratio	3,8	8,6
Cash ratio	0,2	0,7
Efficiency
Days sales outstanding (dso)	665,3	1 093,7
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-14,7%	-23,6%
Net profit margin	-14,7%	-23,6%
Return on assets (roa)	-0,6%	-0,5%
Return on equity (roe)	-0,6%	-0,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10066584 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10066584 / 8	21.05.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.05.2021
Ä 10066584 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10066584 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10066584 / 5	21.10.2015	Entry – Amendment entry	-	Entered into force21.10.2015

Real estate

		Purpose
Bensiini tn 5 // Filmi tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: äriruum nr 85	3656 m²	Residential land 95%, Commercial land 5%
Pirita tee 28a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G17	3608 m²	Residential land 95%, Commercial land 5%
Pirita tee 28a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 45	3608 m²	Residential land 95%, Commercial land 5%
Pirita tee 28a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G61	3608 m²	Residential land 95%, Commercial land 5%
Reinu tee 7, Pringi küla, Viimsi vald, Harju maakond	1372 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-15-100618	Korteriühistu Viru väljak 6	Pärnu Maakohtu maksekäsuosakond	08.05.2015	2 326 €	2 053 €	175 €	78 €	20 €

Data comes from public registers.