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Baltest Mööbel OÜ

Legal form:

Private limited company

Registry code:

11101460

VAT no.:

EE100954014

Fiscal-year period:

01.01 - 31.12

Established:

28.01.2005 (21)

Capital:

40 000 EEK

Address:

Vilja tn 13a, Viljandi linn, Viljandi maakond, 71020

Status:

Registered

Contacts

Email:

baltest@baltest.ee

Phone:

+372 58190727

Phone:

+372 4333380

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE100954014	07.03.2005

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.09.2015	Valid
2013	01.01.2013 - 31.12.2013	08.08.2014	Valid
2012	01.01.2012 - 31.12.2012	29.07.2013	Valid
2011	01.01.2011 - 31.12.2011	17.07.2012	Valid
2010	01.01.2010 - 31.12.2010	12.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	07.01.2009	Valid
2006	01.01.2006 - 31.12.2006	10.07.2007	Valid
2005	28.01.2005 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	211 536 €	120 544 €	1 545 970 €18.4%	53
Kokku 2026:	211 536 €	120 544 €	1 545 970 €
2025 Q4	132 121 €	123 935 €	1 305 173 €26.3%	55
2025 Q3	252 592 €	117 594 €	1 769 986 €5.4%	54
2025 Q2	224 522 €	109 257 €	1 870 693 €11.6%	52
2025 Q1	147 760 €	100 054 €	1 676 021 €12.3%	50
Kokku 2025:	756 995 €	450 840 €	6 621 873 €6.8%
2024 Q4	159 786 €	99 865 €	1 493 034 €4.1%	48
2024 Q3	154 557 €	88 674 €	1 556 178 €13.2%	51
2024 Q2	168 246 €	87 287 €	1 793 093 €32.1%	46
2024 Q1	152 782 €	92 729 €	1 357 599 €24.9%	48
Kokku 2024:	635 371 €	368 555 €	6 199 904 €3.8%
2023 Q4	167 390 €	91 189 €	1 806 871 €19.6%	51
2023 Q3	140 716 €	87 180 €	1 511 193 €0.0%	48
2023 Q2	122 809 €	73 574 €	1 511 233 €32.5%	51
2023 Q1	148 069 €	76 269 €	1 140 801 €25.1%	47
Kokku 2023:	578 984 €	328 212 €	5 970 098 €6.5%
2022 Q4	165 930 €	80 570 €	1 522 652 €18.2%	53
2022 Q3	120 733 €	87 325 €	1 288 057 €3.7%	58
2022 Q2	129 464 €	89 445 €	1 337 964 €8.2%	60
2022 Q1	177 548 €	84 354 €	1 457 241 €23.3%	66
Kokku 2022:	593 676 €	341 694 €	5 605 915 €11.7%
2021 Q4	83 396 €	81 225 €	1 182 176 €21.4%	59
2021 Q3	176 536 €	89 543 €	1 503 594 €16.6%	57
2021 Q2	140 755 €	80 094 €	1 289 139 €23.6%	62
2021 Q1	116 306 €	79 713 €	1 042 571 €14.8%	59
Kokku 2021:	516 993 €	330 574 €	5 017 479 €34.8%
2020 Q4	102 181 €	66 732 €	907 785 €4.1%	60
2020 Q3	92 422 €	46 554 €	946 345 €5.3%	54
2020 Q2	113 654 €	44 958 €	898 733 €7.2%	45
2020 Q1	109 924 €	53 506 €	968 452 €6.1%	48
Kokku 2020:	418 181 €	211 750 €	3 721 314 €0.4%
2019 Q4	92 036 €	52 796 €	1 031 746 €2.5%	50
2019 Q3	120 814 €	53 470 €	1 058 589 €15.0%	49
2019 Q2	104 842 €	59 685 €	920 211 €26.6%	45
2019 Q1	106 054 €	70 761 €	726 766 €32.3%	49
Kokku 2019:	423 746 €	236 712 €	3 737 312 €10.9%
2018 Q4	114 083 €	71 009 €	1 074 249 €23.5%	57
2018 Q3	95 000 €	60 263 €	869 609 €4.0%	54
2018 Q2	118 246 €	53 787 €	835 906 €41.9%	49
2018 Q1	81 788 €	68 696 €	588 975 €30.9%	51
Kokku 2018:	409 117 €	253 755 €	3 368 739 €2.7%
2017 Q4	79 633 €	71 897 €	852 359 €7.8%	54
2017 Q3	123 340 €	65 254 €	924 437 €12.1%	58
2017 Q2	79 595 €	60 121 €	824 349 €21.3%	53
2017 Q1	71 925 €	56 643 €	679 485 €12.4%	49
Kokku 2017:	354 493 €	253 915 €	3 280 630 €24.5%
2016 Q4	69 221 €	50 152 €	604 507 €1.5%	47
2016 Q3	73 856 €	50 921 €	613 773 €18.0%	47
2016 Q2	70 540 €	62 087 €	748 363 €11.8%	47
2016 Q1	68 424 €	55 513 €	669 131 €19.5%	47
Kokku 2016:	282 041 €	218 673 €	2 635 774 €0.1%
2015 Q4	51 282 €	50 932 €	831 003 €25.6%	46
2015 Q3	62 978 €	40 541 €	661 461 €16.5%	46
2015 Q2	41 308 €	34 797 €	567 739 €1.7%	46
2015 Q1	37 912 €	35 409 €	577 728 €	46
Kokku 2015:	193 480 €	161 679 €	2 637 931 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture (excl. mattresses)			5 999 156 €
Manufacture of kitchen furniture	5 222 931 €	5 819 689 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erkki Aun	36710XXXXXX	13.10.1967 (58)	Board member	29.01.2008	-

2 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
Andreas Aun	39209XXXXXX	02.09.1992 (33)	Shareholder	12 000,00 EEK	30	Sole ownership	01.09.2023	-
Henry Aun	38805XXXXXX	23.05.1988 (38)	Shareholder	12 000,00 EEK	30	Sole ownership	01.09.2023	-
Egne Aun	47906XXXXXX	30.06.1979 (46)	Shareholder	16 000,00 EEK	40	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Aun	-	-	Founder	16.12.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Aun	39209XXXXXX	02.09.1992 (33)	Direct holding	02.11.2018	-
Egne Aun	47906XXXXXX	30.06.1979 (46)	Direct holding	02.11.2018	-
Henry Aun	38805XXXXXX	23.05.1988 (38)	Direct holding	02.11.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 545 970 €

Monthly average

515 323 €

Per employee

9 723 €

Equity ratio

1 288,31%

Labour taxes

Turnover ratio

7,80%

Tax ratio

56,99%

Monthly average

40 181 €

Per employee

744 €

State taxes

Monthly average

70 512 €

Turnover ratio

13,68%

Estimated salary

Gross salary

1 495 €

Net salary

1 256 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	863 038 €45.2%	594 337 €2.4%	608 850 €3.2%	590 013 €40.9%	418 613 €1.7%	425 779 €
Non-current assets	1 830 999 €31.6%	1 391 666 €15.7%	1 202 308 €9.5%	1 097 751 €30.4%	842 093 €0.9%	834 587 €
Total assets	2 694 037 €35.7%	1 986 003 €9.7%	1 811 158 €7.3%	1 687 764 €33.9%	1 260 706 €0.0%	1 260 366 €
Short-term liabilities	834 711 €4.2%	871 472 €2.0%	889 679 €15.4%	1 052 047 €83.0%	574 888 €4.5%	550 153 €
Long-term liabilities	799 143 €189.9%	275 693 €8.4%	300 840 €47.2%	204 383 €37.1%	324 821 €13.2%	374 249 €
Total liabilities	1 633 854 €42.4%	1 147 165 €3.6%	1 190 519 €5.2%	1 256 430 €39.6%	899 709 €2.7%	924 402 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	785 260 €27.0%	618 083 €44.1%	428 778 €19.6%	358 441 €7.5%	333 408 €71.5%	194 356 €
Net profit	272 367 €24.8%	218 199 €15.3%	189 305 €169.1%	70 337 €181.0%	25 033 €82.0%	139 052 €
Equity	1 060 183 €26.4%	838 838 €35.2%	620 639 €43.9%	431 334 €19.5%	360 997 €7.5%	335 964 €
Turnover	5 999 156 €3.1%	5 819 689 €11.4%	5 222 931 €5.8%	4 934 310 €40.3%	3 516 546 €2.6%	3 608 758 €
Profit margin	4.54%21.1%	3.75%3.4%	3.62%154.3%	1.43%100.2%	0.71%81.5%	3.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JNY KYC	QCH QXL	FGQ ZDP	204 959	132 641
Liquidity
Current ratio	P.U	Z.U	D.N	0.6	0.7
Quick ratio	I.X	G.J	Q.R	0.3	0.4
Cash ratio	B.L	I.R	M.O	0.1	0.2
Efficiency
Days sales outstanding (dso)	VZ.J	OK.Z	ZR.V	12.2	7.9
Asset turnover	P.V	Z.H	K.Y	3.3	2.8
Structure
Debt ratio	Y.W	G.O	V.W	0.7	0.7
Profitability
Operating margin	X.G%	R.X%	Z.O%	1.5%	0.9%
Net profit margin	G.O%	G.M%	V.Y%	1.4%	0.7%
Return on assets (roa)	SS.E%	MR.U%	II.N%	4.8%	2.0%
Return on equity (roe)	YP.O%	FD.F%	XZ.C%	16.3%	6.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20033716 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20033716 / 6	22.05.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.05.2020)
Ä 20033716 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20033716 / 4	17.11.2017	Entry - Amendment entry	Entered into force (17.11.2017)
Ä 33716 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (09.12.2008)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Lõikuse tn 3, Viljandi linn, Viljandi maakond	1075 m²	Residential land 100%
Tartu tn 6a, Viljandi linn, Viljandi maakond	770 m²	Commercial land 100%
Tuule tn 21, Viljandi linn, Viljandi maakond	1215 m²	Residential land 100%
Vilja tn 13, Viljandi linn, Viljandi maakond	4299 m²	Commercial land 50%, Industrial land 50%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/24-10016-001	Margus Kingisepp	Against the consumer	25.09.2024
20-1/23-05891-001	Mare Merimaa, Jüri Minjajev, Martin Simmermann	Against the consumer	08.11.2023
19-1/23-00381-011	Enn Tonka, Maia Kurim, Jüri Minjajev	In favour of the consumer	14.04.2023
19-1/22-13736-012	Margus Kingisepp, Hellika Teder, Jüri Minjajev	Against the consumer	21.12.2022
19-1/22-00176-018	Jüri Aava, Hellika Teder, Jüri Minjajev	Against the consumer	10.05.2022

1 - 5 / 12 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-19727/123	Civil case	Court ruling	Bankruptcy law	Andra Pärsimägi, Margit Vutt, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2023:2.21.19727.15371	24.05.2023
2-20-738/20	Civil case	Court judgment	Labour law	Kalev Kuningas	ECLI:EE:TMK:2020:2.20.738.13149	08.07.2020

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Anne Saun	340.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
13.04.2026	Sihtasutus Pärnu Haigla	2 697.00 € Received	OPERATING EXPENSES General hospital services
15.01.2026	Eesti Töötukassa	569.50 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	569.50 € Received	OTHER GRANTS Social protection of the unemployed
15.12.2025	Anne Saun	1 775.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 59 rows

.ee domains

Domain	Status	Registered	Expires	End
quooker.ee	Active	25.09.2025	26.09.2026	-
baltest.ee	Active	29.03.2019	30.03.2029	-
baltestfurniture.ee	Active	25.03.2011	26.03.2028	-
sisustuspood.ee	Active	04.07.2010	04.12.2029	-

1 - 4 / 4 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