Balti Ehitus Grupp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11323433
VAT no.VAT no.:: EE101119308
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.02.2007 (19 y)
Former business namesFormer business names:: OÜ Jaxka
CapitalCapital:: 2 556 EUR
AddressAddress:: Merimetsa tn 15a, Pärnu linn, Pärnu linn, Pärnu maakond, 80045
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 51990022
EmailEmail:: info@baltiehitus.ee

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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 cultural and recreation goods
47631 – Retail sale of sporting goods

VAT liability

VAT no.	Start	End
EE101119308	09.02.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.01.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.10.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements7 TTJA decisions–Real estate2 .ee domains9 Licenses–Regulations12 Public transactions15 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 833 €	5 725 €	209 581 €+12,4%	5
2026 Q1	10 307 €	5 043 €	186 395 €+10,9%	5
Total 2026:	31 140 €	10 768 €	395 976 €
2025 Q4	19 898 €	4 783 €	168 010 €−2,8%	4
2025 Q3	9 289 €	4 783 €	172 923 €−33,4%	4
2025 Q2	20 647 €	4 783 €	259 518 €+320%	4
2025 Q1	10 063 €	4 762 €	61 830 €−45,2%	4
Total 2025:	59 897 €	19 111 €	662 281 €
2024 Q4	7 216 €	4 720 €	112 913 €−46,9%	4
2024 Q3	10 573 €	4 720 €	212 612 €+31,7%	4
2024 Q2	17 402 €	4 720 €	161 407 €+1 160%	4
2024 Q1	4 566 €	4 720 €	12 805 €−92,7%	4
Total 2024:	39 757 €	18 880 €	499 737 €
2023 Q4	18 509 €	6 482 €	176 101 €+9,5%	4
2023 Q3	12 853 €	5 975 €	160 796 €+13,7%	4
2023 Q2	15 024 €	4 552 €	141 471 €+229%	5
2023 Q1	4 505 €	4 473 €	43 019 €−62,1%	5
Total 2023:	50 891 €	21 482 €	521 387 €
2022 Q4	11 533 €	4 552 €	113 525 €−47,9%	5
2022 Q3	22 285 €	8 724 €	217 774 €+14,0%	5
2022 Q2	23 862 €	7 306 €	191 005 €+603%	5
2022 Q1	6 823 €	6 927 €	27 171 €−87,0%	5
Total 2022:	64 503 €	27 509 €	549 475 €
2021 Q4	14 873,61 €	3 710,84 €	208 501,33 €−23,5%	5
2021 Q3	15 382,36 €	4 182,21 €	272 490,15 €+35,1%	6
2021 Q2	9 849,45 €	3 720,19 €	201 634,66 €+160%	6
2021 Q1	8 879,50 €	3 489,18 €	77 532,15 €−41,2%	5
Total 2021:	48 984,92 €	15 102,42 €	760 158,29 €
2020 Q4	7 124,80 €	3 720,19 €	131 967,05 €−32,8%	5
2020 Q3	11 722,90 €	4 182,21 €	196 254,07 €+11,2%	5
2020 Q2	11 945,05 €	4 260,43 €	176 521,80 €+527%	6
2020 Q1	4 936 €	4 661 €	28 169 €−91,5%	6
Total 2020:	35 728,75 €	16 823,83 €	532 911,92 €
2019 Q4	6 550 €	5 176 €	332 630 €+173%	6
2019 Q3	10 554 €	5 534 €	121 796 €−22,6%	7
2019 Q2	5 769 €	4 916 €	157 327 €−1,1%	7
2019 Q1	3 049 €	3 324 €	159 124 €+26,1%	6
Total 2019:	25 922 €	18 950 €	770 877 €
2018 Q4	14 930 €	2 184 €	126 206 €−46,9%	5
2018 Q3	16 672 €	2 184 €	237 640 €+14,8%	4
2018 Q2	20 215 €	2 391 €	207 033 €+223%	4
2018 Q1	2 342 €	2 566 €	64 196 €−47,2%	4
Total 2018:	54 159 €	9 325 €	635 075 €
2017 Q4	6 825 €	2 742 €	121 588 €−29,0%	4
2017 Q3	15 357 €	2 742 €	171 230 €+28,9%	4
2017 Q2	4 207 €	2 742 €	132 856 €+123%	4
2017 Q1	3 256 €	2 153 €	59 641 €−64,5%	4
Total 2017:	29 645 €	10 379 €	485 315 €
2016 Q4	8 079 €	1 964 €	167 849 €+5,2%	3
2016 Q3	23 512 €	1 867 €	159 518 €	3
2016 Q2	11 746 €	1 867 €	159 518 €+6,5%	3
2016 Q1	1 708 €	1 753 €	149 780 €+25,9%	3
Total 2016:	45 045 €	7 451 €	636 665 €
2015 Q4	7 036 €	2 298 €	118 938 €+13,8%	1
2015 Q3	19 498 €	2 019 €	104 514 €+49,9%	1
2015 Q2	6 775 €	1 347 €	69 700 €−30,5%	1
2015 Q1	1 785 €	1 936 €	100 222 €	1
Total 2015:	35 094 €	7 600 €	393 374 €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving	379 338 €	371 836 €	529 979 €
Retail sale of sporting goods		111 071 €	106 350 €
Retail sale of sporting goods in specialised stores	125 776 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Representatives

	Personal ID code
Jaak Tõnismann	38212XXXXXX	18.12.1982 (43)	Board member	08.02.2007	-

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Shareholders

	Personal ID code
Jaak Tõnismann	38212XXXXXX	18.12.1982 (43)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jaak Tõnismann	38212XXXXXX	18.12.1982 (43)	Founder	02.02.2007	-

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Ultimate beneficial owners

	Personal ID code
Jaak Tõnismann	38212XXXXXX	18.12.1982 (43)	Direct holding	21.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 209 581 €
Monthly average: 69 860 €
Per employee: 13 972 €
Equity ratio: 2 733,19%

Labour taxes

Turnover ratio: 2,73%
Tax ratio: 27,48%
Monthly average: 1 908 €
Per employee: 382 €

State taxes

Monthly average: 6 944 €
Turnover ratio: 9,94%

Estimated salary

Gross salary: 843 €
Net salary: 788 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	280 574 €+23,8%	226 591 €+55,2%	146 023 €+55,1%	94 146 €−30,1%	134 610 €−32,2%	198 519 €−29,7%	282 314 €
Non-current assets	634 247 €+2,3%	619 805 €−8,0%	673 629 €−7,6%	728 945 €−9,7%	806 828 €+28,0%	630 188 €+6,3%	593 062 €
Total assets	914 821 €+8,1%	846 396 €+3,3%	819 652 €−0,4%	823 091 €−12,6%	941 438 €+13,6%	828 707 €−5,3%	875 376 €
Short-term liabilities	28 834 €+79,2%	16 091 €−28,5%	22 509 €−66,8%	67 751 €−60,6%	172 099 €+17,4%	146 635 €−18,6%	180 155 €
Long-term liabilities	91 171 €+7,8%	84 594 €+11,7%	75 710 €−19,0%	93 444 €−30,2%	133 951 €+65,8%	80 797 €−26,6%	110 144 €
Total liabilities	120 005 €+19,2%	100 685 €+2,5%	98 219 €−39,1%	161 195 €−47,3%	306 050 €+34,6%	227 432 €−21,7%	290 299 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	741 746 €+3,4%	717 468 €+9,0%	657 931 €+4,2%	631 423 €+5,7%	597 310 €+2,8%	581 112 €+3,8%	560 001 €
Net profit	49 105 €+102%	24 278 €−59,2%	59 537 €+125%	26 508 €−22,3%	34 113 €+111%	16 198 €−23,3%	21 111 €
Equity	794 816 €+6,6%	745 711 €+3,4%	721 433 €+9,0%	661 896 €+4,2%	635 388 €+5,7%	601 275 €+2,8%	585 077 €
Turnover	636 329 €+31,8%	482 907 €−4,4%	505 114 €−7,7%	547 215 €−23,2%	712 720 €+23,3%	577 993 €−23,6%	756 734 €
Profit margin	7,7%	5,0%	11,8%	4,8%	4,8%	2,8%	2,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	110 630 €	116 344 €
Liquidity
Current ratio	1,4	0,8
Quick ratio	0,5	0,3
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	16,5	11,5
Asset turnover	0,6	0,8
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	6,0%	5,4%
Net profit margin	4,8%	4,8%
Return on assets (roa)	3,0%	3,9%
Return on equity (roe)	4,0%	5,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30032943 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30032943 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30032943 / 7	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30032943 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30032943 / 5	15.03.2016	Entry – Amendment entry	-	Entered into force15.03.2016

Real estate

		Purpose
Napa, Kurna küla, Rae vald, Harju maakond	20 004 m²	Residential land 100%
Õlleköögi tee 25, Kurna küla, Rae vald, Harju maakond	9745 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-18216/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Janek Väli	ECLI:EE:HMK:2024:2.23.18216.7763	07.03.2024	Open
2-18-17016/5	Kohtu I astme menetlus	Court judgmentDefault judgment	Other	Enely Sepp	ECLI:EE:HMK:2019:2.18.17016.10718	08.01.2019	Open

Official announcements


Notice of granting or refusal of an environmental permit	13.05.2024	PDF
Notice of disclosure of the draft environmental permit	26.04.2024	PDF
Notice of initiation of proceedings for an environmental permit	01.03.2024	PDF
Notice of initiation of proceedings for an environmental permit	22.06.2023	PDF
Notice of granting or refusal of an environmental permit	22.06.2022	PDF

Public transactions


27.07.2026	Kiili Varahalduse Sihtasutus	310 €Received	OPERATING EXPENSESGeneral economic development projects
22.05.2026	Rae Vallavalitsus	248 €Received	OPERATING EXPENSESPre-primary education
05.05.2026	Kiili Varahalduse Sihtasutus	186 €Received	OPERATING EXPENSESGeneral transfers within the government sector
06.04.2026	Kiili Varahalduse Sihtasutus	142,60 €Received	OPERATING EXPENSESPre-primary education
22.09.2025	Harku Vallavalitsus	248 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,05 €	20912/2000377

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mullamuuk.ee	Active	05.04.2023	06.04.2027
beg.ee	Active	16.10.2021	17.10.2027
lammutustööd.ee	Active	02.12.2020	03.12.2026
lammutustood.ee	Active	17.04.2020	18.04.2027
baltiehitus.ee	Active	15.01.2016	16.01.2027

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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.