Osaühing Balthazar Vara

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

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains3 Licenses–Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 407 €	1 419 €	42 062 €−89,0%	1
2026 Q2	3 815 €	0 €	381 600 €+305%	1
2026 Q1	11 230 €	0 €	94 246 €−0,8%	-
Total 2026:	23 452 €	1 419 €	517 908 €
2025 Q4	10 224 €	0 €	94 998 €+108%	-
2025 Q3	8 470 €	0 €	45 763 €+47,7%	-
2025 Q2	5 064 €	0 €	30 988 €+14,8%	-
2025 Q1	4 169 €	0 €	27 003 €+326%	-
Total 2025:	27 927 €	0 €	198 752 €
2024 Q4	627 €	0 €	6 346 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	627 €	0 €	6 346 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
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 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	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 23.10.2026

Representatives

	Personal ID code
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Board member	12.03.2004	-

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Shareholders

	Personal ID code
OÜ Ferra Capital	10620100	23.12.1999 (26)	Shareholder	2 045 EUR	80,01%	Sole ownership	18.11.2024	-
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Shareholder	511 EUR	19,99%	Sole ownership	18.11.2024	-

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Other persons

	Personal ID code
NJZ Baltic Enterprises OÜ	10756319	27.04.2001 (25)	Founder	12.02.2004	-

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Ultimate beneficial owners

	Personal ID code
Ivar Bank	36105XXXXXX	14.05.1961 (65)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 42 062 €
Monthly average: 14 021 €
Per employee: 14 021 €
Equity ratio: 548,54%

Labour taxes

Turnover ratio: 3,37%
Tax ratio: 16,88%
Monthly average: 473 €
Per employee: 473 €

State taxes

Monthly average: 2 802 €
Turnover ratio: 19,99%

Estimated salary

Gross salary: 998 €
Net salary: 905 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	88 636 €+129%	38 764 €+879%	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%	14 624 €	14 624 €	14 624 €	14 624 €	14 624 €
Total assets	843 210 €−2,4%	863 591 €+4 547%	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	-	-	-	-	-	-	-
Retained earnings	741 006 €−2,3%	758 394 €+3 979%	18 594 €−0,1%	18 606 €−0,1%	18 618 €+17,7%	15 817 €−0,1%	15 829 €
Net profit	6 962 €+140%	-17 388 €−144 800%	-12 €	-12 €	-12 €	-12 €	-12 €
Equity	750 780 €+0,9%	743 818 €+3 903%	18 582 €−0,1%	18 594 €−0,1%	18 606 €−0,1%	18 617 €−0,1%	18 629 €
Turnover	124 198 €+703%	15 461 €	-	-	-	-	-
Profit margin	5,6%	-112,5%	-	-	-	-	-

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)	-0,1%	-0,1%
Return on equity (roe)	-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


Ä 30019152 / 10	18.11.2024	Entry – Amendment entry	-	Entered into force18.11.2024
Ä 30019152 / 9	14.08.2024	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force14.08.2024
Ä 30019152 / 8	14.08.2024	Entry – First, declarative division entry (on acquiring entity’s registry card)	-	Entered into force14.08.2024
Ä 30019152 / M2	23.07.2024	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	08.08.2024	Deficiencies remedied07.08.2024
Ä 30019152 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Reti tee 12, Peetri alevik, Rae vald, Harju maakondSpace: 5	9943 m²	Industrial land 50%, Commercial land 50%
Reti tee 12, Peetri alevik, Rae vald, Harju maakondSpace: 6	9943 m²	Industrial land 50%, Commercial land 50%
Reti tee 12, Peetri alevik, Rae vald, Harju maakondSpace: 8/9	9943 m²	Industrial land 50%, Commercial land 50%

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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

No public transactions found

Company has no public transactions

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


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

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.