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OÜ BaltEst Eritööd

Legal form:

Private limited company

Registry code:

11196561

VAT no.:

EE101042640

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2005 (20)

Former business names:

Osaühing Tund

Capital:

2 556 EUR

Address:

Tehnika tn 23, Türi linn, Türi vald, Järva maakond, 72214

Status:

Registered

Contacts

Email:

baltest.ehitus@mail.ee

Phone:

+372 5058427

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101042640	24.04.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.06.2026	Valid
2024	01.01.2024 - 31.12.2024	15.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.08.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	18.04.2019	Valid
2017	01.01.2017 - 31.12.2017	12.04.2019	Valid
2016	01.01.2016 - 31.12.2016	11.08.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired
2007	01.01.2007 - 31.12.2007	08.01.2009	Valid
2006	01.01.2006 - 31.12.2006	24.10.2007	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	339 €	74 €	3 886 €86.7%	1
2026 Q1	286 €	110 €	2 081 €37.4%	1
Kokku 2026:	625 €	184 €	5 967 €
2025 Q4	883 €	110 €	3 324 €45.3%	1
2025 Q3	1 005 €	110 €	6 073 €382.0%	1
2025 Q2	223 €	110 €	1 260 €1 077.6%	1
2025 Q1	99 €	110 €	107 €96.8%	1
Kokku 2025:	2 210 €	440 €	10 764 €16.6%
2024 Q4	138 €	110 €	3 326 €39.2%	1
2024 Q3	346 €	74 €	5 471 €168.2%	1
2024 Q2	239 €	110 €	2 040 €1.4%	1
2024 Q1	99 €	110 €	2 068 €34.4%	1
Kokku 2024:	822 €	404 €	12 905 €3.9%
2023 Q4	99 €	110 €	3 150 €4.9%	1
2023 Q3	300 €	110 €	3 314 €11.6%	1
2023 Q2	99 €	110 €	3 748 €69.3%	1
2023 Q1	187 €	110 €	2 213 €24.4%	1
Kokku 2023:	685 €	442 €	12 426 €13.8%
2022 Q4	159 €	110 €	2 926 €21.1%	1
2022 Q3	173 €	110 €	3 707 €42.8%	1
2022 Q2	226 €	110 €	2 597 €53.3%	1
2022 Q1	300 €	101 €	1 693 €52.0%	1
Kokku 2022:	859 €	432 €	10 923 €48.9%
2021 Q4	372 €	101 €	3 526 €792.7%	1
2021 Q3	82 €	88 €	395 €73.1%	1
2021 Q2	157 €	94 €	1 469 €24.5%	1
2021 Q1	236 €	211 €	1 947 €5.0%	1
Kokku 2021:	847 €	494 €	7 336 €2.9%
2020 Q4	275 €	116 €	1 854 €44.2%	1
2020 Q3	128 €	116 €	1 285 €29.7%	1
2020 Q2	376 €	190 €	1 829 €15.5%	1
2020 Q1	313 €	134 €	2 165 €53.8%	1
Kokku 2020:	1 092 €	557 €	7 133 €15.9%
2019 Q4	295 €	260 €	1 408 €52.0%	1
2019 Q3	401 €	37 €	2 933 €238.7%	1
2019 Q2	76 €	32 €	866 €8.4%	1
2019 Q1	85 €	0 €	945 €38.2%	1
Kokku 2019:	857 €	329 €	6 152 €12.1%
2018 Q4	79 €	0 €	1 530 €12.8%	0
2018 Q3	128 €	0 €	1 755 €25.8%	0
2018 Q2	108 €	0 €	1 395 €72.2%	0
2018 Q1	150 €	62 €	810 €35.0%	1
Kokku 2018:	465 €	62 €	5 490 €63.5%
2017 Q4	53 €	61 €	600 €250.9%	0
2017 Q3	60 €	0 €	171 €90.9%	0
2017 Q2	298 €	314 €	1 884 €168.0%	1
2017 Q1	140 €	151 €	703 €47.1%	1
Kokku 2017:	551 €	526 €	3 358 €21.8%
2016 Q4	579 €	570 €	1 328 €22.7%	1
2016 Q3	1 097 €	739 €	1 719 €108.9%	1
2016 Q2	359 €	354 €	823 €94.6%	1
2016 Q1	160 €	182 €	423 €85.4%	1
Kokku 2016:	2 195 €	1 845 €	4 293 €61.0%
2015 Q4	160 €	182 €	2 896 €0.0%	1
2015 Q3	324 €	182 €	2 896 €0.0%	1
2015 Q2	160 €	182 €	2 896 €24.5%	1
2015 Q1	147 €	146 €	2 326 €	1
Kokku 2015:	791 €	692 €	11 014 €

Revenue by industry

	2023	2024	2025
Freight transport by road			21 304 €
Plumbing, heating and air-conditioning installation		13 680 €
Other services n.e.c.	12 497 €

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
Ilmar Vestung	36909XXXXXX	03.09.1969 (56)	Board member	21.03.2006	-

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
Ilmar Vestung	36909XXXXXX	03.09.1969 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
OÜ Moverum	-	-	Founder	05.12.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilmar Vestung	36909XXXXXX	03.09.1969 (56)	Direct holding	15.09.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

3 886 €

Monthly average

1 295 €

Per employee

1 295 €

Equity ratio

50,68%

Labour taxes

Turnover ratio

1,90%

Tax ratio

21,83%

Monthly average

25 €

Per employee

25 €

State taxes

Monthly average

113 €

Turnover ratio

8,72%

Estimated salary

Gross salary

284 €

Net salary

355 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 609 €1 797.1%	1 508 €78.9%	7 135 €81.4%	38 404 €14.6%	33 501 €10.6%	30 291 €46.8%	20 637 €
Non-current assets	40 120 €3.7%	38 672 €7.2%	41 687 €	41 687 €	41 688 €	41 687 €	41 687 €
Total assets	68 729 €71.1%	40 180 €17.7%	48 822 €39.0%	80 091 €6.5%	75 189 €4.5%	71 978 €15.5%	62 324 €
Short-term liabilities	41 488 €11.0%	37 373 €14.0%	43 470 €39.1%	71 323 €14.2%	62 435 €9.3%	57 130 €7.8%	52 996 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	41 488 €11.0%	37 373 €14.0%	43 470 €39.1%	71 323 €14.2%	62 435 €9.3%	57 130 €7.8%	52 996 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	251 €91.0%	2 796 €55.0%	6 212 €40.3%	10 400 €15.4%	12 292 €10.9%	11 079 €61.9%	6 843 €
Net profit	24 434 €1 060.1%	-2 545 €25.5%	-3 416 €18.4%	-4 188 €100.0%	-2 094 €272.6%	1 213 €1 808.5%	-71 €
Equity	27 241 €870.5%	2 807 €47.6%	5 352 €39.0%	8 768 €31.3%	12 754 €14.1%	14 848 €59.2%	9 328 €
Turnover	21 304 €55.7%	13 680 €9.5%	12 497 €10.5%	11 311 €70.4%	6 637 €8.3%	7 235 €665.6%	945 €
Profit margin	114.69%716.5%	-18.60%31.9%	-27.33%26.2%	-37.03%17.4%	-31.55%288.2%	16.77%323.1%	-7.51%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.Z	N.Q	Z.P	0.5	0.5
Quick ratio	D.L	H.J	L.K	0.5	0.5
Cash ratio	G.H	B.J	O.O	0.5	0.2
Efficiency
Days sales outstanding (dso)	UY.A	IC.K	-	311.6	1 110.9
Asset turnover	J.S	Y.X	U.A	0.1	0.1
Structure
Debt ratio	M.X	A.T	Y.X	0.9	0.8
Profitability
Operating margin	NVT.J%	-SV.K%	-TQ.G%	-37.0%	-31.6%
Net profit margin	VCK.S%	-SY.Y%	-PG.J%	-37.0%	-31.6%
Return on assets (roa)	YW.C%	-H.R%	-Z.X%	-5.4%	-2.8%
Return on equity (roe)	XT.N%	-JE.V%	-UM.V%	-47.8%	-16.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL008866	Transport > Freight transport	Valid	15.07.2025	14.07.2035

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30030781 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30030781 / 8	04.02.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.02.2019)
Ä 30030781 / 7	27.06.2018	Entry - Amendment entry	Entered into force (27.06.2018)
Ä 30030781 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30030781 / 5	16.02.2012	Entry - Amendment entry	Entered into force (16.02.2012)

OÜ BaltEst Eritööd

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