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Osaühing Balthazar Vara

Legal form:

Private limited company

Registry code:

11015051

VAT no.:

EE102239957

Fiscal-year period:

01.01 - 31.12

Established:

12.02.2004 (22)

Capital:

2 556 EUR

Address:

Ringi tn 10, Pärnu linn, Pärnu linn, Pärnu maakond, 80014

Status:

Registered

Contacts

Email:

ivar007@hot.ee

Phone:

+372 5017872

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE102239957	12.03.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	Valid
2004	20.02.2004 - 31.12.2004	10.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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	Taxable turnover	Employees
2026 Q2	2 629 €	381 600 €304.9%	1
2026 Q1	11 230 €	94 246 €0.8%	-
Kokku 2026:	13 859 €	475 846 €139.4%
2025 Q4	9 533 €	94 998 €107.6%	-
2025 Q3	8 470 €	45 763 €47.7%	-
2025 Q2	4 372 €	30 988 €14.8%	-
2025 Q1	4 169 €	27 003 €325.5%	-
Kokku 2025:	26 544 €	198 752 €3 031.9%
2024 Q4	627 €	6 346 €	-
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	627 €	6 346 €
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	0 €	0 €
2022 Q4	0 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	0 €	0 €
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	0 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €

Revenue by industry

	2024	2025
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)	7 000 €	100 929 €
Renting and operating of own or leased real estate	8 461 €	23 268 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Board member	12.03.2004	-

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
OÜ Ferra Capital	-	23.12.1999 (26)	Shareholder	2 045,00 EUR	80,01	Sole ownership	18.11.2024	-
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Shareholder	511,00 EUR	19,99	Sole ownership	18.11.2024	-

4 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
Osaühing WASP PROJECT	-	-	Founder	12.02.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

381 600 €

Monthly average

127 200 €

Per employee

127 200 €

Equity ratio

4 976,53%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

876 €

Turnover ratio

0,69%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	88 636 €128.7%	38 764 €879.4%	3 958 €0.3%	3 970 €0.3%	3 982 €0.3%	3 993 €0.3%	4 005 €
Non-current assets	754 574 €8.5%	824 827 €5 540.2%	14 624 €	14 624 €	14 624 €	14 624 €	14 624 €
Total assets	843 210 €2.4%	863 591 €4 547.5%	18 582 €0.1%	18 594 €0.1%	18 606 €0.1%	18 617 €0.1%	18 629 €
Short-term liabilities	43 788 €32.1%	64 459 €	-	-	-	-	-
Long-term liabilities	48 642 €12.1%	55 314 €	-	-	-	-	-
Total liabilities	92 430 €22.8%	119 773 €	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	741 262 €2.3%	758 650 €4 630.3%	16 038 €0.1%	16 050 €0.1%	16 062 €0.1%	16 073 €0.1%	16 085 €
Net profit	6 962 €140.0%	-17 388 €144 800.0%	-12 €	-12 €	-12 €	-12 €	-12 €
Equity	750 780 €0.9%	743 818 €3 902.9%	18 582 €0.1%	18 594 €0.1%	18 606 €0.1%	18 617 €0.1%	18 629 €
Turnover	124 198 €703.3%	15 461 €	-	-	-	-	-
Profit margin	5.61%105.0%	-112.46%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	QD IOH	R CRU	-	-	-
Liquidity
Current ratio	T.A	T.K	-	-	-
Quick ratio	K.M	A.N	-	-	-
Cash ratio	U.S	X.S	-	-	-
Efficiency
Days sales outstanding (dso)	GP.F	JVN.P	-	-	-
Asset turnover	L.E	D.V	-	-	-
Structure
Debt ratio	U.R	N.H	R.B	1.0	1.0
Profitability
Operating margin	TA.K%	-OX.Z%	-	-	-
Net profit margin	D.Q%	-BJC.P%	-	-	-
Return on assets (roa)	F.H%	-D.A%	-B.Y%	-0.1%	-0.1%
Return on equity (roe)	K.N%	-Q.R%	-Y.D%	-0.1%	-0.1%

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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 30019152 / 10	18.11.2024	Entry - Amendment entry		Entered into force (18.11.2024)
Ä 30019152 / 8	14.08.2024	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (14.08.2024)
Ä 30019152 / 9	14.08.2024	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (14.08.2024)
Ä 30019152 / M2	23.07.2024	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	08.08.2024	Deficiencies remedied (07.08.2024)
Ä 30019152 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Reti tee 12, Peetri alevik, Rae vald, Harju maakond	9943 m²	Commercial land 50%, Industrial land 50%
Reti tee 12, Peetri alevik, Rae vald, Harju maakond	9943 m²	Commercial land 50%, Industrial land 50%

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

1 - 2 / 2 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
leisurecar.ee	Active	17.02.2023	18.02.2027	-
willmop.ee	Active	01.04.2020	02.04.2027	-
balthazar.ee	Active	11.03.2020	12.03.2027	-

1 - 3 / 3 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