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OSAÜHING BALTEK ARENDUS

Legal form:

Private limited company

Registry code:

10879217

VAT no.:

EE100773868

Fiscal-year period:

01.01 - 31.12

Established:

26.07.2002 (23)

Capital:

2 556 EUR

Address:

Toompuiestee 33a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

info@aconto.ee

Phone:

+372 6502200

Industries

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

VAT liability

	Start	End
EE100773868	01.08.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	13.07.2021	Valid
2019	01.01.2019 - 31.12.2019	07.07.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.05.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	146 909 €	0 €	746 154 €12.7%	-
Kokku 2026:	146 909 €	0 €	746 154 €
2025 Q4	131 020 €	0 €	662 283 €7.9%	-
2025 Q3	99 761 €	0 €	613 782 €6.4%	-
2025 Q2	113 886 €	0 €	655 806 €6.1%	-
2025 Q1	117 341 €	0 €	698 153 €8.9%	-
Kokku 2025:	462 008 €	0 €	2 630 024 €2.5%
2024 Q4	117 188 €	0 €	640 951 €1.7%	-
2024 Q3	81 142 €	0 €	652 252 €1.0%	-
2024 Q2	101 545 €	0 €	645 739 €15.0%	-
2024 Q1	111 084 €	0 €	759 576 €16.6%	-
Kokku 2024:	410 959 €	0 €	2 698 518 €2.1%
2023 Q4	93 018 €	0 €	651 290 €0.3%	-
2023 Q3	63 411 €	2 452 €	649 040 €1.1%	-
2023 Q2	78 564 €	0 €	656 250 €18.1%	-
2023 Q1	112 210 €	0 €	800 877 €13.8%	-
Kokku 2023:	347 204 €	2 452 €	2 757 457 €1.4%
2022 Q4	209 111 €	2 147 €	703 628 €5.4%	1
2022 Q3	57 520 €	1 589 €	743 613 €14.7%	1
2022 Q2	80 911 €	1 589 €	648 212 €7.7%	1
2022 Q1	106 361 €	1 531 €	702 450 €15.3%	1
Kokku 2022:	453 904 €	6 856 €	2 797 903 €21.8%
2021 Q4	102 729 €	1 414 €	609 215 €5.1%	1
2021 Q3	79 524 €	1 464 €	579 602 €10.8%	1
2021 Q2	73 019 €	1 974 €	522 887 €10.8%	1
2021 Q1	110 309 €	1 534 €	586 169 €0.9%	1
Kokku 2021:	365 581 €	6 386 €	2 297 873 €6.6%
2020 Q4	98 434 €	1 010 €	580 759 €9.3%	2
2020 Q3	79 006 €	1 943 €	531 402 €22.6%	3
2020 Q2	42 595 €	410 €	433 427 €29.0%	3
2020 Q1	96 184 €	510 €	610 109 €0.7%	1
Kokku 2020:	316 220 €	3 874 €	2 155 697 €4.9%
2019 Q4	66 183 €	0 €	614 626 €17.8%	0
2019 Q3	0 €	1 603 €	521 616 €11.1%	1
2019 Q2	0 €	1 020 €	586 751 €8.0%	1
2019 Q1	0 €	648 €	543 313 €2.2%	1
Kokku 2019:	66 183 €	3 271 €	2 266 306 €9.9%
2018 Q4	0 €	0 €	531 491 €8.6%	0
2018 Q3	0 €	0 €	489 214 €3.2%	0
2018 Q2	83 796 €	575 €	505 554 €5.7%	1
2018 Q1	71 650 €	2 494 €	536 121 €3.8%	1
Kokku 2018:	155 446 €	3 069 €	2 062 380 €4.4%
2017 Q4	98 651 €	2 329 €	516 394 €4.3%	1
2017 Q3	52 901 €	2 919 €	495 174 €1.1%	1
2017 Q2	79 887 €	2 164 €	489 684 €3.3%	1
2017 Q1	50 972 €	3 177 €	473 817 €10.3%	1
Kokku 2017:	282 411 €	10 589 €	1 975 069 €0.5%
2016 Q4	89 923 €	1 933 €	528 157 €28.9%	2
2016 Q3	68 719 €	2 721 €	743 308 €56.2%	2
2016 Q2	68 733 €	1 742 €	475 837 €118.2%	2
2016 Q1	93 434 €	798 €	218 096 €61.3%	2
Kokku 2016:	320 809 €	7 194 €	1 965 398 €0.5%
2015 Q4	81 343 €	631 €	563 515 €33.2%	1
2015 Q3	22 451 €	945 €	844 040 €198.3%	1
2015 Q2	2 919 €	317 €	282 990 €0.4%	1
2015 Q1	37 841 €	318 €	284 187 €	1
Kokku 2015:	144 554 €	2 211 €	1 974 732 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	2 855 351 €	2 704 797 €	2 653 385 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Laur Kivistik	37410XXXXXX	04.10.1974 (51)	Procurator	08.01.2010	-
Indrek Prants	37102XXXXXX	26.02.1971 (55)	Board member	30.07.2004	-
Sven Mansberg	37104XXXXXX	06.04.1971 (55)	Board member	05.09.2002	-

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
Osaühing Entacom	-	12.01.2001 (25)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Osaühing Relaxor	-	14.12.2000 (25)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Grant Thornton Baltic OÜ	-	-	Audit firm	10.07.2023	-
Mart Nõmper	37702XXXXXX	24.02.1977 (49)	Audit firm	05.06.2017	-
OÜ B2C KONSULT	10504XXX	-	Founder	26.07.2002	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Prants	37102XXXXXX	26.02.1971 (55)	Indirect holding	19.10.2018	-
Sven Mansberg	37104XXXXXX	06.04.1971 (55)	Indirect holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Siroccoplus OÜ	11.07.2023	Shareholder	2 500,00 EUR	100	Sole ownership	04.12.2025	-
Villa Tennis OÜ	22.08.2019	Shareholder	1 733,00 EUR	66,65	Sole ownership	01.09.2023	-
Forexberg OÜ	02.05.2006	Shareholder	29 000,00 EEK	29	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

746 154 €

Monthly average

248 718 €

Per employee

0 €

Equity ratio

9 730,75%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

48 970 €

Turnover ratio

19,69%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	360 572 €32.6%	271 960 €
Non-current assets	-	-	-	-	32 598 444 €0.4%	32 482 106 €
Total assets	46 459 576 €3.3%	44 996 296 €4.2%	43 169 176 €4.1%	41 478 656 €25.8%	32 959 016 €0.6%	32 754 066 €
Short-term liabilities	-	-	-	-	827 822 €8.7%	906 220 €
Long-term liabilities	-	-	-	-	19 649 964 €0.4%	19 731 594 €
Total liabilities	-	-	-	-	20 477 786 €0.8%	20 637 814 €
Share or stock capital	-	-	-	-	2 556 €	2 556 €
Retained earnings	-	-	-	-	11 861 472 €8.9%	10 887 812 €
Net profit	-	-	-	-	617 201 €49.7%	1 225 884 €
Equity	-	-	-	-	12 481 229 €3.0%	12 116 252 €
Turnover	2 653 385 €1.9%	2 704 797 €5.3%	2 855 351 €22.6%	2 328 799 €9.8%	2 120 951 €3.9%	2 207 492 €
Profit margin	0.00%	0.00%	0.00%	0.00%	29.10%47.6%	55.53%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	Y ITH FCR	U SYK IQR	RKM IPM	-	1 290 769
Liquidity
Current ratio	D.K	V.U	R.G	0.2	0.3
Quick ratio	K.P	B.G	Y.X	0.2	0.3
Cash ratio	A.C	M.P	J.V	0.1	0.2
Efficiency
Days sales outstanding (dso)	YWD.O	JXK.A	AR.Z	14.6	139.0
Asset turnover	E.I	N.B	T.Z	0.1	0.1
Structure
Debt ratio	H.I	W.V	G.F	0.6	0.6
Profitability
Operating margin	NM.Y%	OQ.M%	GV.I%	101.4%	65.6%
Net profit margin	DV.W%	ND.Z%	-V.J%	52.7%	42.2%
Return on assets (roa)	Q.F%	G.E%	-R.C%	3.5%	2.9%
Return on equity (roe)	P.G%	UL.T%	-F.A%	9.6%	7.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10066637 / 17	25.03.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (25.03.2025)
Ä 10066637 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (19.07.2024)
Ä 10066637 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10066637 / 15	28.02.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (28.02.2023)
Ä 10066637 / 14	23.09.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (23.09.2022)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
J. Sütiste tee 17, Mustamäe linnaosa, Tallinn, Harju maakond	7043 m²	Commercial land 100%
Müürivahe tn 22 // Pärnu mnt 10 // Suur-Karja tn 23 // Väike-Karja tn 10 // 12, Kesklinna linnaosa, Tallinn, Harju maakond	2861 m²	Commercial land 100%
Pirita tee 26a, Kesklinna linnaosa, Tallinn, Harju maakond	4885 m²	Commercial land 10%, Transport land 25%, Public-use land 65%
Pirita tee 26e, Kesklinna linnaosa, Tallinn, Harju maakond	3787 m²	Commercial land 100%

1 - 4 / 4 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
2-23-16168/13	Civil case	Court ruling (Compromise ruling)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2024:2.23.16168.1381	23.01.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	24.02.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
20.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	2 159.80 € Received	OPERATING EXPENSES Specialized hospital services
20.04.2026	Eesti Laulu- ja Tantsupeo Sihtasutus	1 480.72 € Received	OPERATING EXPENSES Folk culture
15.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	5 699.51 € Received	OPERATING EXPENSES Specialized hospital services
10.04.2026	Eesti Laulu- ja Tantsupeo Sihtasutus	5 184.44 € Received	OPERATING EXPENSES Folk culture
30.03.2026	Hiiumaa Ametikool	155.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 527 rows

.ee domains

Domain	Status	Registered	Expires	End
saarinenimaja.ee	Active	04.07.2010	30.11.2026	-

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