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BalticEst OÜ

Legal form:

Private limited company

Registry code:

10891052

VAT no.:

EE100782406

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2002 (23)

Capital:

8 947 EUR

Address:

Lible tn 5-6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10612

Status:

Registered

Contacts

Email:

janar.vabarna@gmail.com

Phone:

+372 5166789

Industries

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

VAT liability

	Start	End
EE100782406	01.10.2002

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	30.06.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	5 132 €29.5%	-
Kokku 2026:	0 €	0 €	5 132 €
2025 Q4	1 333 €	0 €	3 964 €95.9%	-
2025 Q3	5 358 €	0 €	95 993 €3 988.3%	-
2025 Q2	15 €	0 €	2 348 €74.7%	-
2025 Q1	151 €	0 €	1 344 €8.2%	-
Kokku 2025:	6 857 €	0 €	103 649 €3.6%
2024 Q4	0 €	0 €	1 464 €98.5%	-
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 €	107 472 €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 €	0
Kokku 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%	0
Kokku 2019:	0 €	0 €	0 €100.0%
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%	0
Kokku 2018:	1 €	0 €	932 €98.6%
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 €193.5%	0
2017 Q1	759 €	0 €	12 184 €	0
Kokku 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
Kokku 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
Kokku 2015:	2 615 €	0 €	0 €

Revenue by industry

	2023	2024
Beverage serving activities	97 190 €	116 293 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janar Vabarna	38006XXXXXX	23.06.1980 (45)	Board member	16.09.2002	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janar Vabarna	38006XXXXXX	23.06.1980 (45)	Shareholder	8 947,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janar Vabarna	38006XXXXXX	23.06.1980 (45)	Founder	16.09.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janar Vabarna	38006XXXXXX	23.06.1980 (45)	More than 50 % of voting rights in the consolidated entity	13.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 132 €

Monthly average

1 711 €

Per employee

0 €

Equity ratio

19,12%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	39 769 €26.4%	31 451 €402.7%	6 257 €	6 257 €67.2%	19 055 €2.8%	19 607 €
Non-current assets	5 638 €	-	-	-	-	-
Total assets	45 407 €44.4%	31 451 €402.7%	6 257 €	6 257 €67.2%	19 055 €2.8%	19 607 €
Short-term liabilities	1 165 €66.4%	700 €92.9%	-	-	9 815 €	9 815 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 165 €66.4%	700 €92.9%	-	-	9 815 €	9 815 €
Share or stock capital	8 947 €	8 947 €	8 947 €	8 947 €	8 947 €	8 947 €
Retained earnings	21 805 €910.6%	-2 690 €	-2 690 €1 018.1%	293 €65.3%	845 €58.8%	2 052 €
Net profit	13 490 €44.9%	24 494 €921.1%	-	-2 983 €440.4%	-552 €54.3%	-1 207 €
Equity	44 242 €43.9%	30 751 €391.5%	6 257 €	6 257 €32.3%	9 240 €5.6%	9 792 €
Turnover	116 293 €19.7%	97 190 €	-	-	-	-
Profit margin	11.60%54.0%	25.20%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZR WJK	-	-	-	-
Liquidity
Current ratio	BG.I	LM.G	-	-	1.9
Quick ratio	DN.P	BR.Q	-	-	1.9
Cash ratio	Z.E	BX.H	-	-	0.0
Efficiency
Days sales outstanding (dso)	JB.Y	ZA.R	-	-	-
Asset turnover	Y.I	N.V	-	-	-
Structure
Debt ratio	G.Z	T.U	Y.O	1.0	0.5
Profitability
Operating margin	ZT.A%	QT.G%	-	-	-
Net profit margin	GC.Q%	MV.F%	-	-	-
Return on assets (roa)	OA.E%	QWP.E%	D.X%	-23.6%	-2.9%
Return on equity (roe)	ZJ.M%	AN.V%	W.I%	-47.7%	-6.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024289	Commerce > Catering	Valid	09.02.2023	-
Notice of economic activity	KJK054734	Commerce > Retail trade	Valid	30.03.2018	-

1 - 2 / 2 rows

Regulations

Regulation no.	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)

1 - 5 / 15 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.11.2025	Setomaa Vallavalitsus	372.00 € Received	OPERATING EXPENSES Folk culture
28.10.2025	Sihtasutus Eesti Ajaloomuuseum	155.00 € Received	OPERATING EXPENSES Museums
07.08.2025	Setomaa Vallavalitsus	257.35 € Received	OPERATING EXPENSES Museums
04.07.2025	Setomaa Vallavalitsus	366.00 € Received	OPERATING EXPENSES Leisure events
19.05.2025	Setomaa Vallavalitsus	946.44 € Received	OPERATING EXPENSES Museums

BalticEst OÜ

Contacts

Industries

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Credit rating

Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found