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Osaühing Bullmann Balti

Legal form:

Private limited company

Registry code:

11187680

VAT no.:

EE101024781

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2006 (20)

Capital:

2 556 EUR

Address:

Raavi, Liu küla, Pärnu linn, Pärnu maakond, 88313

Status:

Registered

Contacts

Email:

kristelkalmo@hotmail.com

Phone:

+372 5100834

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47231 - Retail sale of fish, crustaceans and molluscs

VAT liability

	Start	End
EE101024781	06.02.2006

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.02.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	13.04.2020	Valid
2018	01.01.2018 - 31.12.2018	29.05.2019	Valid
2017	01.01.2017 - 31.12.2017	05.02.2018	Valid
2016	01.01.2016 - 31.12.2016	05.02.2018	Valid
2016	01.01.2016 - 31.12.2016	22.03.2017	Expired
2015	01.01.2015 - 31.12.2015	23.05.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	22.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2010	01.01.2010 - 31.12.2010	09.05.2011	Expired
2009	01.01.2009 - 31.12.2009	26.05.2010	Valid
2008	01.01.2008 - 31.12.2008	05.03.2009	Valid
2007	01.01.2007 - 31.12.2007	21.04.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	1 455 €	1 440 €	4 066 €69.0%	2
Kokku 2026:	1 455 €	1 440 €	4 066 €
2025 Q4	2 669 €	1 366 €	13 110 €41.2%	2
2025 Q3	3 428 €	1 366 €	22 301 €18.8%	2
2025 Q2	4 531 €	1 366 €	18 776 €1 426.5%	2
2025 Q1	1 157 €	1 227 €	1 230 €95.3%	2
Kokku 2025:	11 785 €	5 325 €	55 417 €25.0%
2024 Q4	2 435 €	1 172 €	26 126 €70.1%	2
2024 Q3	1 881 €	1 172 €	15 355 €29.1%	2
2024 Q2	4 533 €	1 172 €	21 665 €102.2%	2
2024 Q1	1 634 €	1 068 €	10 715 €71.1%	2
Kokku 2024:	10 483 €	4 584 €	73 861 €39.8%
2023 Q4	0 €	1 016 €	37 042 €16.1%	2
2023 Q3	2 909 €	1 016 €	31 905 €22.0%	2
2023 Q2	4 443 €	1 016 €	40 924 €221.0%	2
2023 Q1	2 680 €	1 139 €	12 750 €45.2%	2
Kokku 2023:	10 032 €	4 185 €	122 621 €50.3%
2022 Q4	0 €	991 €	23 274 €27.4%	2
2022 Q3	3 301 €	991 €	32 060 €67.8%	2
2022 Q2	3 853 €	1 011 €	19 110 €168.4%	2
2022 Q1	1 703 €	1 017 €	7 120 €63.0%	2
Kokku 2022:	8 857 €	4 010 €	81 563 €24.3%
2021 Q4	2 321 €	1 015 €	19 242 €31.5%	2
2021 Q3	4 469 €	1 015 €	14 634 €1.8%	2
2021 Q2	1 628 €	1 015 €	14 896 €11.5%	2
2021 Q1	2 753 €	965 €	16 822 €41.9%	2
Kokku 2021:	11 171 €	4 010 €	65 594 €11.7%
2020 Q4	3 944 €	939 €	28 966 €75.4%	2
2020 Q3	2 870 €	939 €	16 516 €28.3%	2
2020 Q2	2 056 €	939 €	12 875 €3 664.6%	2
2020 Q1	933 €	1 029 €	342 €97.9%	2
Kokku 2020:	9 803 €	3 847 €	58 699 €31.1%
2019 Q4	1 677 €	939 €	16 310 €8.6%	2
2019 Q3	1 894 €	939 €	17 853 €30.1%	2
2019 Q2	762 €	850 €	13 719 €63.3%	2
2019 Q1	5 603 €	939 €	37 350 €200.0%	2
Kokku 2019:	9 936 €	3 667 €	85 232 €114.5%
2018 Q4	1 656 €	939 €	12 451 €78.4%	2
2018 Q3	849 €	939 €	6 979 €47.8%	2
2018 Q2	2 240 €	777 €	13 366 €92.5%	2
2018 Q1	925 €	739 €	6 945 €51.1%	2
Kokku 2018:	5 670 €	3 394 €	39 741 €2.9%
2017 Q4	2 407 €	825 €	14 207 €217.8%	2
2017 Q3	801 €	825 €	4 471 €64.7%	2
2017 Q2	2 646 €	870 €	12 674 €74.6%	2
2017 Q1	1 430 €	737 €	7 260 €74.2%	2
Kokku 2017:	7 284 €	3 257 €	38 612 €38.6%
2016 Q4	1 867 €	1 577 €	28 173 €44.9%	2
2016 Q3	3 414 €	1 088 €	19 440 €216.5%	2
2016 Q2	4 886 €	344 €	6 142 €32.8%	2
2016 Q1	730 €	511 €	9 135 €5.3%	2
Kokku 2016:	10 897 €	3 520 €	62 890 €61.6%
2015 Q4	1 167 €	705 €	9 644 €11.3%	2
2015 Q3	962 €	794 €	10 867 €29.0%	2
2015 Q2	3 532 €	615 €	8 421 €15.7%	2
2015 Q1	0 €	730 €	9 989 €	2
Kokku 2015:	5 661 €	2 844 €	38 921 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	71 062 €	96 506 €	56 425 €
Retail sale of fish, crustaceans and molluscs in specialised stores	13 610 €	18 516 €	17 509 €
Intermediation in fuels, ores, metals and industrial chemicals	1 030 €

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
Jaan Juhalo	36901XXXXXX	07.01.1969 (57)	Board member	25.01.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaan Juhalo	36901XXXXXX	07.01.1969 (57)	Shareholder	2 556,00 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
Jaan Juhalo	36901XXXXXX	07.01.1969 (57)	Founder	19.12.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Juhalo	36901XXXXXX	07.01.1969 (57)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 066 €

Monthly average

1 355 €

Per employee

678 €

Equity ratio

53,03%

Labour taxes

Turnover ratio

35,42%

Tax ratio

98,97%

Monthly average

480 €

Per employee

240 €

State taxes

Monthly average

485 €

Turnover ratio

35,78%

Estimated salary

Gross salary

646 €

Net salary

625 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 926 €53.0%	8 358 €32.8%	12 444 €1.4%	12 278 €10.1%	13 655 €313.5%	3 302 €
Non-current assets	133 130 €5.4%	140 723 €55.3%	90 630 €124.1%	40 446 €151.7%	16 072 €22.2%	20 652 €
Total assets	137 056 €8.1%	149 081 €44.6%	103 074 €95.5%	52 724 €77.4%	29 727 €24.1%	23 954 €
Short-term liabilities	3 891 €49.8%	7 758 €85.2%	52 309 €323.5%	12 353 €58.0%	7 819 €711.9%	963 €
Long-term liabilities	1 203 €66.3%	3 566 €39.3%	5 873 €27.7%	8 126 €	-	-
Total liabilities	5 094 €55.0%	11 324 €80.5%	58 182 €184.1%	20 479 €161.9%	7 819 €711.9%	963 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	135 201 €219.5%	42 319 €42.5%	29 689 €53.4%	19 351 €2.5%	19 852 €28.6%	27 802 €
Net profit	-5 795 €106.2%	92 882 €634.4%	12 647 €22.3%	10 338 €2 167.6%	-500 €93.2%	-7 367 €
Equity	131 962 €4.2%	137 757 €206.9%	44 892 €39.2%	32 245 €47.2%	21 908 €4.7%	22 991 €
Turnover	73 934 €35.7%	115 022 €34.2%	85 702 €30.4%	65 725 €3.0%	63 813 €11.3%	71 963 €
Profit margin	-7.84%109.7%	80.75%447.2%	14.76%6.2%	15.73%2 107.5%	-0.78%92.3%	-10.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WO INM	IIO SAH	LR PTI	16 817	4 079
Liquidity
Current ratio	R.Y	A.B	S.Y	1.0	1.7
Quick ratio	K.H	Z.A	N.M	1.0	1.7
Cash ratio	J.G	T.J	Q.B	0.4	1.6
Efficiency
Days sales outstanding (dso)	J.D	Z.U	ZB.A	23.6	5.4
Asset turnover	J.B	E.O	Z.E	1.6	2.4
Structure
Debt ratio	V.W	A.Z	G.V	0.4	0.3
Profitability
Operating margin	-U.D%	QX.L%	UB.C%	15.9%	-0.8%
Net profit margin	-V.G%	WD.J%	ZP.N%	15.7%	-0.8%
Return on assets (roa)	-U.H%	OU.U%	KS.Z%	25.1%	-1.9%
Return on equity (roe)	-O.T%	MG.X%	FV.T%	32.1%	-2.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH005847	- > Construction	Valid	23.09.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30021578 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30021578 / 8	05.04.2018	Entry - Amendment entry	Entered into force (05.04.2018)
Ä 30021578 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30021578 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30021578 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-172/48	Civil case	Court judgment	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2020:2.19.172.19654	16.09.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.11.2025	Viljandi Vallavalitsus	3 489.36 € Received	OTHER GRANTS Other housing and municipal-services activities
20.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	5 321.00 € Received	OTHER GRANTS Fisheries and hunting
04.09.2024	Pärnu Linnavalitsus	305.00 € Received	OPERATING EXPENSES Recreational parks and facilities
19.02.2024	Sihtasutus Lääneranna Hoolekanne	7 881.20 € Received	OPERATING EXPENSES General care service provided outside the home
16.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	299.25 € Received	OTHER GRANTS Fisheries and hunting

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
bullmannbalti.ee	Active	12.04.2024	13.04.2027	-

1 - 1 / 1 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