Baltest Mööbel OÜ (11101460)

Baltest Mööbel OÜ

Legal form:

Private limited company

Registration code:

11101460

VAT number:

EE100954014

Financial year period:

01.01 - 31.12

Established:

28.01.2005 (20)

Capital:

40 000 EEK

Address:

Viljandi maakond, Viljandi linn, Vilja tn 13a

Status:

Registered

Contacts

Email:

baltest@baltest.ee

Phone:

+372 58190727

Phone:

+372 4333380

Fields of activity

MANUFACTURING
Manufacture of furniture
31021 - Manufacture of kitchen furniture

VAT liability

	Start	End
EE100954014	07.03.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	147 760 €	100 054 €	1 674 815 €12.2%	50
Kokku 2025:	147 760 €	100 054 €	1 674 815 €
2024 Q4	159 786 €	99 865 €	1 493 034 €4.1%	48
2024 Q3	154 557 €	88 674 €	1 556 178 €13.3%	51
2024 Q2	168 246 €	87 287 €	1 794 112 €32.2%	47
2024 Q1	152 782 €	92 729 €	1 357 159 €24.9%	50
Kokku 2024:	635 370 €	368 556 €	6 200 484 €3.9%
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 €	48
Kokku 2020:	418 181 €	211 750 €	3 721 314 €

Sales revenue by area of activity

	2021	2022	2023
Manufacture of kitchen furniture	4 934 310 €	5 222 931 €	5 819 689 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

1 674 815 €

Monthly average

558 272 €

Per employee

11 165 €

Capital ratio

1 395,68%

Labor taxes

Turnover ratio

5,97%

Tax ratio

67,71%

Monthly average

33 351 €

Per employee

681 €

State taxes

Monthly average

49 253 €

Turnover ratio

8,82%

Estimated salary

Gross salary

1 388 €

Net salary

1 177 €

Aggregate data

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

	Date of birth	Role	Start	Valid
Erkki Aun	13.10.1967 (57)	Management board member	29.01.2008	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Andreas Aun	02.09.1992 (32)	Partner	12 000,00 EEK	30	Sole ownership	01.09.2023
Henry Aun	23.05.1988 (36)	Partner	12 000,00 EEK	30	Sole ownership	01.09.2023
Egne Aun	30.06.1979 (45)	Partner	16 000,00 EEK	40	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andreas Aun	02.09.1992 (32)	Direct holding	02.11.2018
Egne Aun	30.06.1979 (45)	Direct holding	02.11.2018
Henry Aun	23.05.1988 (36)	Direct holding	02.11.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20033716 / 7	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20033716 / 6	22.05.2020	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (22.05.2020)
Ä 20033716 / 5	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 20033716 / 4	17.11.2017	Entry - Amendment entry		In force (17.11.2017)
Ä 33716 / 3	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (09.12.2008)
Ä 33716 / 2	29.01.2008	Entry - Amendment entry		In force (29.01.2008)
Ä 33716 / M1	17.01.2008	Order to remedy deficiencies (to be officially served) - Amendment entry	19.03.2008	In force (19.01.2008)
Ä 20350 / 2	02.01.2006	Changing the registry region - Note on closing the registry card in the former registry office		Confirmed (02.01.2006)
Ä 33716	02.01.2006	Changing the registry region - Entry opening a registry card in the new location’s registry office		Confirmed (02.01.2006)
Ä 20350	27.01.2005	Positive entry decision - Initial entry		In force

Real estate

Registry part:

1636539

Cadastral number:

89719:001:0670

Type:

Immovable property

Address:

Vilja tn 13, Viljandi linn, Viljandi maakond

Intended purpose:

Agricultural land 100%, industrial land 100%

Area:

4299 m²

Registry part:

16107350

Cadastral number:

89701:001:0561

Type:

Right of superficies

Address:

Tuule tn 21, Viljandi linn, Viljandi maakond

Intended purpose:

Residential land 100%

Area:

1215 m²

Registry part:

1539739

Cadastral number:

89713:001:0320

Type:

Immovable property

Address:

Tartu tn 6a, Viljandi linn, Viljandi maakond

Intended purpose:

Residential land 100%

Area:

770 m²

Decisions of the Consumer Disputes Committee

	Committee	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	For 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
19-1/21-06786-013	Mare Merimaa, Elnara Yusupov, Jüri Minjajev	Against the consumer	27.08.2021
19-1/19-010175-014	Margus Kingisepp, Signe Naarits, Jüri Minjajev	For the consumer	18.05.2020
18-010209-010	-	Against the consumer	08.03.2019
18-005154-016	-	Against the consumer	27.11.2018
17-007440-020	-	For the consumer	19.12.2017
	-	Against the consumer	17.04.2017
	-	Against the consumer	22.01.2016

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-21-19727/123	Civil matter	Court order	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 matter	Court judgment	Labor law	Kalev Kuningas	ECLI:EE:TMK:2020:2.20.738.13149	08.07.2020

Public transactions

	Party	Amount	Classification
20.03.2025	Sihtasutus Pärnu Haigla	2 645.00 € Received	OPERATIONAL EXPENSES General hospital services
16.10.2024	Majandus- ja Kommunikatsiooniministeerium	5 987.38 € Received	OTHER SUBSIDIES General economic and trade policy
13.09.2024	Sihtasutus Pärnu Haigla	4 225.50 € Received	OPERATIONAL EXPENSES General hospital services
01.07.2024	Majandus- ja Kommunikatsiooniministeerium	187 909.90 € Received	OTHER SUBSIDIES General economic and trade policy
20.06.2024	Sihtasutus Pärnu Haigla	4 225.50 € Received	OPERATIONAL EXPENSES General hospital services
20.06.2024	AS HOOLEKANDETEENUSED	180.00 € Received	OPERATIONAL EXPENSES Special welfare services for people with disabilities
25.03.2024	Majandus- ja Kommunikatsiooniministeerium	16 083.50 € Received	OTHER SUBSIDIES General economic and trade policy
16.10.2023	Põhja-Pärnumaa Vallavalitsus	2 123.00 € Received	OPERATIONAL EXPENSES Special welfare services for people with disabilities
28.06.2023	Eesti Kohtuekspertiisi Instituut	3 340.00 € Received	OPERATIONAL EXPENSES Other public order and security, incl. administration
13.06.2023	Tallinna Vaimse Tervise Keskus	12 340.00 € Received	OPERATIONAL EXPENSES Special welfare services for people with disabilities
18.05.2023	Põhja-Pärnumaa Vallavalitsus	1 645.00 € Received	FIXED ASSETS Folk culture
28.04.2023	Eesti Kohtuekspertiisi Instituut	3 340.00 € Received	OPERATIONAL EXPENSES Other public order and security, incl. administration
24.03.2023	Põhja-Pärnumaa Vallavalitsus	1 645.00 € Received	FIXED ASSETS Folk culture
07.02.2023	Kehtna Vallavalitsus	300.00 € Received	OPERATIONAL EXPENSES Pre-primary education
06.09.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	310.83 € Received	OTHER OPERATING EXPENSES Public transport management
06.09.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	360.00 € Received	OTHER OPERATING EXPENSES Public transport management
06.09.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	1 554.17 € Received	OPERATIONAL EXPENSES Public transport management
06.09.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	191.67 € Received	OTHER OPERATING EXPENSES Public transport management
06.09.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	1 800.00 € Received	OPERATIONAL EXPENSES Public transport management
06.09.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	958.33 € Received	OPERATIONAL EXPENSES Public transport management
15.08.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	1 554.17 € Received	OPERATIONAL EXPENSES Public transport management
15.08.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	310.83 € Received	OTHER OPERATING EXPENSES Public transport management
27.06.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	191.67 € Received	OTHER OPERATING EXPENSES Public transport management
27.06.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	360.00 € Received	OTHER OPERATING EXPENSES Public transport management
27.06.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	958.33 € Received	OPERATIONAL EXPENSES Public transport management
27.06.2022	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	1 800.00 € Received	OPERATIONAL EXPENSES Public transport management
01.03.2022	Tartu Maarjamõisa Lasteaed	735.00 € Received	OPERATIONAL EXPENSES Pre-primary education
01.11.2021	Viljandi Vallavalitsus	1 675.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
08.10.2021	Kliimaministeerium	90 055.00 € Received	OTHER SUBSIDIES R&D in environmental protection
02.09.2021	Viljandi Kutseõppekeskus	692.00 € Received	OPERATIONAL EXPENSES Vocational education
09.08.2021	Viljandi Linnavalitsus	672.00 € Received	OPERATIONAL EXPENSES Municipal and city government
13.07.2021	Viljandi Linnavalitsus	725.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
12.07.2021	Viljandi Linnavalitsus	1 675.00 € Received	OPERATIONAL EXPENSES Municipal and city government
07.06.2021	Viljandi Kutseõppekeskus	1 475.00 € Received	OPERATIONAL EXPENSES Vocational education
27.05.2021	Mulgi Vallavalitsus	2 197.50 € Received	FIXED ASSETS Social care institutions for the elderly
19.03.2021	Viljandi Linnavalitsus	725.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
12.03.2021	Viljandi Linnavalitsus	1 675.00 € Received	OPERATIONAL EXPENSES Municipal and city government
10.03.2021	Mulgi Vallavalitsus	2 197.50 € Received	FIXED ASSETS Social care institutions for the elderly
22.02.2021	Viljandi Kutseõppekeskus	1 475.00 € Received	OPERATIONAL EXPENSES Vocational education
19.02.2021	Mulgi Vallavalitsus	597.50 € Received	FIXED ASSETS Municipal and city government
16.02.2021	Keskkonnaamet	2 190.00 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
03.02.2021	Jõelähtme Vallavalitsus	210.00 € Received	OPERATIONAL EXPENSES Social care institutions for the elderly
22.01.2021	Mulgi Vallavalitsus	597.50 € Received	FIXED ASSETS Municipal and city government
08.01.2021	Kanepi Vallavalitsus	1 980.00 € Received	OPERATIONAL EXPENSES Youth work and youth centers

.EE domains

	Status	Registered	Expires
baltest.ee	ok (paid and in zone)	29.03.2019	30.03.2029
baltestfurniture.ee	ok (paid and in zone)	25.03.2011	26.03.2028
sisustuspood.ee	ok (paid and in zone)	04.07.2010	04.12.2029