BalticEst OÜ

Legal form:: Private limited company
Registry code:: 10891052
VAT no.:: EE100782406
Fiscal-year period:: 01.01 - 31.12
Established:: 16.09.2002 (24 y)
Capital:: 8 947 EUR
Address:: Lible tn 5-6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10612
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 5166789
Email:: janar.vabarna@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 – Beverage serving activities

Industry TOPNo. 99 of 245 companies

99.BalticEst OÜ135.4k €

Main activity 56301 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100782406	01.10.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	13.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	17.06.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations15 Public transactions21 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 657 €	874 €	118 298 €+1 382%	-
2026 Q2	26 €	0 €	7 985 €+55,6%	1
2026 Q1	0 €	0 €	5 132 €+29,5%	-
Total 2026:	5 683 €	874 €	131 415 €
2025 Q4	1 333 €	0 €	3 964 €−95,9%	-
2025 Q3	5 358 €	0 €	95 993 €+3 988%	-
2025 Q2	15 €	0 €	2 348 €+74,7%	-
2025 Q1	151 €	0 €	1 344 €−8,2%	-
Total 2025:	6 857 €	0 €	103 649 €
2024 Q4	-	-	1 464 €−98,5%	-
2024 Q3	7 712 €	0 €	99 430 €+1 470%	-
2024 Q2	713 €	0 €	6 333 €+2 485%	-
2024 Q1	-	-	245 €−46,7%	-
Total 2024:	8 425 €	0 €	107 472 €
2023 Q4	0 €	58 €	460 €−99,5%	-
2023 Q3	8 332 €	0 €	83 654 €+174 179%	-
2023 Q2	-	-	48 €	-
2023 Q1	-	-	0 €	-
Total 2023:	8 332 €	58 €	84 162 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	0 €	0 €	0 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €	-
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	0 €	0 €	0 €
2018 Q4	1 €	0 €	932 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	1 €	0 €	932 €
2017 Q4	2 250 €	0 €	11 250 €+17,4%	0
2017 Q3	1 808 €	0 €	9 580 €−73,2%	0
2017 Q2	3 803 €	97 €	35 755 €+193%	0
2017 Q1	759 €	0 €	12 184 €	0
Total 2017:	8 620 €	97 €	68 769 €
2016 Q4	16 €	0 €	0 €	0
2016 Q3	40 €	0 €	0 €	0
2016 Q2	40 €	0 €	0 €	0
2016 Q1	140 €	0 €	0 €	0
Total 2016:	236 €	0 €	0 €
2015 Q4	1 265 €	0 €	0 €	0
2015 Q3	61 €	0 €	0 €	0
2015 Q2	105 €	0 €	0 €	0
2015 Q1	1 184 €	0 €	0 €	0
Total 2015:	2 615 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	97 190 €	116 293 €	117 380 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Janar Vabarna	38006XXXXXX	23.06.1980 (46)	Board member	16.09.2002	-

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Shareholders

	Personal ID code
Janar Vabarna	38006XXXXXX	23.06.1980 (46)	Shareholder	8 947 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Janar Vabarna	38006XXXXXX	23.06.1980 (46)	Founder	16.09.2002	-

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Ultimate beneficial owners

	Personal ID code
Janar Vabarna	38006XXXXXX	23.06.1980 (46)	More than 50 % of voting rights in the consolidated entity	13.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 118 298 €
Monthly average: 39 433 €
Per employee: -
Equity ratio: 440,74%

Labour taxes

Turnover ratio: 0,74%
Tax ratio: 15,45%
Monthly average: 291 €
Per employee: 583 €

State taxes

Monthly average: 1 886 €
Turnover ratio: 4,78%

Estimated salary

Gross salary: 1 186 €
Net salary: 1 045 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	46 011 €+15,7%	39 769 €+26,4%	31 451 €+403%	6 257 €	6 257 €−67,2%	19 055 €−2,8%	19 607 €
Non-current assets	549 €−90,3%	5 638 €	-	-	-	-	-
Total assets	46 560 €+2,5%	45 407 €+44,4%	31 451 €+403%	6 257 €	6 257 €−67,2%	19 055 €−2,8%	19 607 €
Short-term liabilities	1 056 €−9,4%	1 165 €+66,4%	700 €−92,9%	-	-	9 815 €	9 815 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 056 €−9,4%	1 165 €+66,4%	700 €−92,9%	-	-	9 815 €	9 815 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	34 400 €+64,5%	20 910 €+683%	-3 585 €	-3 585 €−497%	-600 €−1 150%	-48 €−104%	1 159 €
Net profit	1 262 €−90,6%	13 490 €−44,9%	24 494 €+921%	-	-2 983 €−440%	-552 €+54,3%	-1 207 €
Equity	45 504 €+2,9%	44 242 €+43,9%	30 751 €+391%	6 257 €	6 257 €−32,3%	9 240 €−5,6%	9 792 €
Turnover	117 380 €+0,9%	116 293 €+19,7%	97 190 €	-	-	-	-
Profit margin	1,1%	11,6%	25,2%	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-	-23,6%
Return on equity (roe)	-	-47,7%

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Licences & notices


Notice of economic activity	KTO024289	Commerce	Valid	09.02.2023	-
Notice of economic activity	KJK054734	Commerce	Valid	30.03.2018	-

Regulations


Ä 10067488 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10067488 / 11	28.02.2023	Entry – Amendment entry	-	Entered into force28.02.2023
Ä 10067488 / M3	16.02.2023	Order to remedy deficiencies – Amendment entry	04.03.2023	Deficiencies remedied28.02.2023
Ä 10067488 / 10	16.02.2023	Entry – Amendment entry	-	Entered into force16.02.2023
Ä 10067488 / M2	26.01.2023	Order to remedy deficiencies – Amendment entry	15.02.2023	Entered into force26.01.2023

Real estate

No real estate found

Company has no real estate

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


10.08.2026	Setomaa Vallavalitsus	264,96 €Received	OPERATING EXPENSESMuseums
25.06.2026	Setomaa Vallavalitsus	335,81 €Received	OPERATING EXPENSESMuseums
27.11.2025	Setomaa Vallavalitsus	372 €Received	OPERATING EXPENSESFolk culture
28.10.2025	Sihtasutus Eesti Ajaloomuuseum	155 €Received	OPERATING EXPENSESMuseums
07.08.2025	Setomaa Vallavalitsus	257,35 €Received	OPERATING EXPENSESMuseums

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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.