BalticEst OÜ (10891052)

BalticEst OÜ

Legal form:

Private limited company

Registry code:

10891052

VAT no.:

EE100782406

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2002 (22)

Capital:

8 947 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Lible tn 5-6

Status:

Registered

Contacts

Email:

janar.vabarna@gmail.com

Phone:

+372 5166789

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
5630 - Beverage serving activities

VAT liability

	Start	End
EE100782406	01.10.2002

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	151 €	0 €	1 344 €3.8%	-
Kokku 2025:	151 €	0 €	1 344 €
2024 Q4	0 €	0 €	1 397 €98.6%	-
2024 Q3	7 712 €	0 €	99 430 €1 470.0%	-
2024 Q2	713 €	0 €	6 333 €2 484.9%	-
2024 Q1	0 €	0 €	245 €46.8%	-
Kokku 2024:	8 425 €	0 €	107 405 €20.2%
2023 Q4	0 €	58 €	460 €99.5%	-
2023 Q3	8 332 €	0 €	88 877 €185 060.4%	-
2023 Q2	0 €	0 €	48 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	8 332 €	58 €	89 385 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2023
Beverage serving activities	97 190 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

1 344 €

Monthly average

448 €

Per employee

0 €

Equity ratio

5,01%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

50 €

Turnover ratio

11,22%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	19 607 €	19 055 €2.8%	6 257 €67.2%	6 257 €0.0%	31 451 €402.7%
Non-current assets	-	-	-	-	-
Varad kokku	19 607 €	19 055 €2.8%	6 257 €67.2%	6 257 €0.0%	31 451 €402.7%
Short-term liabilities	9 815 €	9 815 €0.0%	-	-	700 €92.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	9 815 €	9 815 €0.0%	-	-	700 €92.9%
Osa- või aktsiakapital	8 947 €	8 947 €0.0%	8 947 €0.0%	8 947 €0.0%	8 947 €0.0%
Jaotamata kasum	2 052 €	845 €58.8%	293 €65.3%	-2 690 €1 018.1%	-2 690 €0.0%
Puhaskasum	-1 207 €	-552 €54.3%	-2 983 €440.4%	-	24 494 €921.1%
Omakapital	9 792 €	9 240 €5.6%	6 257 €32.3%	6 257 €0.0%	30 751 €391.5%
Turnover	-	-	-	-	97 190 €
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	25.20%

	Date of birth	Role	Start	Valid
Janar Vabarna	23.06.1980 (44)	Board member	16.09.2002	yes

	Birth or registration date	Role	Share	%	Type	Start
Janar Vabarna	23.06.1980 (44)	Shareholder	8 947,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Janar Vabarna	23.06.1980 (44)	More than 50 % of voting rights in the consolidated entity	13.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO024289	Commerce > Catering	Valid	09.02.2023	-
Majandustegevusteade	KJK054734	Commerce > Retail trade	Valid	30.03.2018	-

Regulations

	Date	Type	Deadline	Status
Ä 10067488 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10067488 / 11	28.02.2023	Entry - Amendment entry		Entered into force (28.02.2023)
Ä 10067488 / 10	16.02.2023	Entry - Amendment entry		Entered into force (16.02.2023)
Ä 10067488 / M3	16.02.2023	Order to remedy deficiencies - Amendment entry	04.03.2023	Deficiencies remedied (28.02.2023)
Ä 10067488 / M2	26.01.2023	Order to remedy deficiencies - Amendment entry	15.02.2023	Entered into force (26.01.2023)
Ä 10067488 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10067488 / 8	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10067488 / 7	29.03.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.03.2017)
Ä 10067488 / 6	13.01.2016	Entry - Amendment entry		Entered into force (13.01.2016)
Ä 10067488 / 5	04.11.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.11.2014)
Ä 10067488 / 4	12.12.2011	Entry - Amendment entry		Entered into force (12.12.2011)
Ä 10067488 / M1	09.11.2011	Order to remedy deficiencies - Amendment entry	12.12.2011	Entered into force (09.11.2011)
Ä 67488 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 67488 / 2	15.04.2004	Positive entry decision - Amendment entry		Entered into force
Ä 67488	16.09.2002	Positive entry decision - Initial entry		Entered into force

Public transactions

	Party	Amount	Classification
07.04.2025	Setomaa Vallavalitsus	206.66 € Saadud	OPERATING EXPENSES Museums
23.09.2024	Setomaa Vallavalitsus	104.35 € Saadud	OPERATING EXPENSES Museums
03.09.2024	Setomaa Vallavalitsus	174.10 € Saadud	OPERATING EXPENSES Museums
09.08.2024	Setomaa Vallavalitsus	183.00 € Saadud	OPERATING EXPENSES Leisure events
01.08.2024	Setomaa Vallavalitsus	219.60 € Saadud	OPERATING EXPENSES Museums
12.07.2024	Setomaa Vallavalitsus	1 832.24 € Saadud	OPERATING EXPENSES Museums
09.07.2024	Setomaa Vallavalitsus	336.49 € Saadud	OPERATING EXPENSES Museums
03.07.2024	Setomaa Vallavalitsus	219.60 € Saadud	OPERATING EXPENSES Museums
19.06.2024	Setomaa Vallavalitsus	544.61 € Saadud	OPERATING EXPENSES Museums
04.06.2024	Setomaa Vallavalitsus	236.71 € Saadud	OPERATING EXPENSES Museums
06.05.2024	Setomaa Vallavalitsus	113.14 € Saadud	OPERATING EXPENSES Museums
24.08.2023	Setomaa Vallavalitsus	144.00 € Saadud	OPERATING EXPENSES Museums
21.08.2023	Setomaa Vallavalitsus	144.00 € Saadud	OPERATING EXPENSES Museums
04.08.2023	Setomaa Vallavalitsus	180.00 € Saadud	OPERATING EXPENSES Museums