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Osaühing Baltic Deal

Legal form:

Private limited company

Registry code:

11380164

VAT no.:

EE101146708

Fiscal-year period:

01.01 - 31.12

Established:

04.05.2007 (19)

Capital:

100 000 EEK

Address:

Olevi tn 32-49, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30325

Status:

Registered

Contacts

Email:

balticdeal@mail.ru

Phone:

+372 51918684

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
43111 - Demolition
43501 - Specialised construction activities in civil engineering
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101146708	21.05.2007

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.09.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2024	Valid
2021	01.01.2021 - 31.12.2021	30.12.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	14.04.2020	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	22.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	28.03.2011	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Expired
2007	01.01.2007 - 31.12.2007	14.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 314 €	22 933 €	281 907 €18.8%	12
Kokku 2026:	22 314 €	22 933 €	281 907 €
2025 Q4	30 438 €	21 530 €	347 297 €58.1%	12
2025 Q3	25 395 €	26 278 €	828 004 €32.6%	12
2025 Q2	24 094 €	24 278 €	624 667 €43.4%	12
2025 Q1	71 309 €	24 168 €	435 468 €12.3%	12
Kokku 2025:	151 236 €	96 254 €	2 235 436 €53.0%
2024 Q4	44 673 €	15 493 €	387 830 €9.6%	12
2024 Q3	33 292 €	16 385 €	428 957 €55.5%	10
2024 Q2	46 444 €	15 547 €	275 776 €25.1%	10
2024 Q1	19 112 €	14 503 €	368 120 €24.1%	10
Kokku 2024:	143 521 €	61 928 €	1 460 683 €19.7%
2023 Q4	28 501 €	15 688 €	484 957 €10.1%	10
2023 Q3	13 832 €	14 361 €	539 557 €1 511.9%	10
2023 Q2	36 482 €	11 804 €	33 473 €79.4%	9
2023 Q1	16 231 €	16 744 €	162 585 €17.0%	8
Kokku 2023:	95 046 €	58 596 €	1 220 572 €45.6%
2022 Q4	23 451 €	15 537 €	195 983 €62.1%	9
2022 Q3	16 994 €	17 688 €	517 487 €51.5%	9
2022 Q2	15 187 €	15 813 €	1 068 069 €130.7%	10
2022 Q1	13 438 €	13 853 €	462 931 €29.4%	10
Kokku 2022:	69 070 €	62 891 €	2 244 470 €11.5%
2021 Q4	13 648 €	13 368 €	655 715 €20.9%	9
2021 Q3	11 810 €	12 529 €	829 278 €137.4%	10
2021 Q2	17 406 €	10 189 €	349 359 €96.3%	9
2021 Q1	23 425 €	13 787 €	177 968 €12.2%	10
Kokku 2021:	66 289 €	49 874 €	2 012 320 €319.9%
2020 Q4	19 327 €	5 989 €	202 757 €76.7%	10
2020 Q3	51 032 €	26 625 €	114 774 €111.0%	9
2020 Q2	2 574 €	1 935 €	54 397 €49.3%	9
2020 Q1	30 338 €	8 109 €	107 295 €26.9%	9
Kokku 2020:	103 271 €	42 658 €	479 223 €45.9%
2019 Q4	27 548 €	4 697 €	84 537 €14.4%	9
2019 Q3	23 235 €	17 128 €	73 868 €13.5%	9
2019 Q2	0 €	0 €	85 358 €0.7%	11
2019 Q1	10 454 €	4 630 €	84 780 €10.4%	11
Kokku 2019:	61 237 €	26 455 €	328 543 €1.4%
2018 Q4	12 114 €	6 222 €	76 822 €40.6%	11
2018 Q3	6 631 €	3 973 €	129 412 €94.4%	11
2018 Q2	6 568 €	6 533 €	66 576 €30.0%	11
2018 Q1	6 336 €	6 637 €	51 212 €43.4%	8
Kokku 2018:	31 649 €	23 365 €	324 022 €16.3%
2017 Q4	10 212 €	6 859 €	90 453 €49.3%	9
2017 Q3	10 265 €	6 770 €	178 313 €69.1%	10
2017 Q2	6 749 €	6 281 €	105 448 €719.1%	9
2017 Q1	7 604 €	6 300 €	12 873 €91.7%	8
Kokku 2017:	34 830 €	26 210 €	387 087 €7.1%
2016 Q4	8 407 €	8 255 €	154 543 €94.0%	6
2016 Q3	231 €	4 254 €	79 643 €22.1%	6
2016 Q2	0 €	3 485 €	65 242 €5.1%	6
2016 Q1	0 €	3 315 €	62 062 €27.8%	6
Kokku 2016:	8 638 €	19 309 €	361 490 €11.4%
2015 Q4	9 606 €	4 492 €	85 978 €9.0%	5
2015 Q3	5 886 €	4 123 €	78 904 €15.4%	5
2015 Q2	6 090 €	4 873 €	93 274 €40.8%	5
2015 Q1	3 519 €	3 461 €	66 236 €	5
Kokku 2015:	25 101 €	16 949 €	324 392 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	137 078 €	139 202 €	691 142 €
Non-specialised wholesale trade			348 685 €
Demolition	81 637 €	96 300 €	221 200 €
Specialised construction activities in civil engineering			209 867 €
Freight transport by road	76 153 €	27 279 €	21 800 €
Wholesale of metals and metal ores	2 962 433 €	2 653 720 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anton Danilov	37705XXXXXX	13.05.1977 (49)	Board member	04.05.2007	-
Gert Berendsen	37805XXXXXX	29.05.1978 (48)	Board member	04.05.2007	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anton Danilov	37705XXXXXX	13.05.1977 (49)	Shareholder	50 000,00 EEK	50	Sole ownership	02.09.2023	-
Gert Berendsen	37805XXXXXX	29.05.1978 (48)	Shareholder	50 000,00 EEK	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anton Danilov	37705XXXXXX	13.05.1977 (49)	Founder	05.04.2007	-
Gert Berendsen	37805XXXXXX	29.05.1978 (48)	Founder	05.04.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anton Danilov	37705XXXXXX	13.05.1977 (49)	Direct holding	17.12.2018	-
Gert Berendsen	37805XXXXXX	29.05.1978 (48)	Direct holding	17.12.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

281 907 €

Monthly average

93 969 €

Per employee

7 831 €

Equity ratio

93,97%

Labour taxes

Turnover ratio

8,13%

Tax ratio

102,77%

Monthly average

7 644 €

Per employee

637 €

State taxes

Monthly average

7 438 €

Turnover ratio

7,92%

Estimated salary

Gross salary

1 315 €

Net salary

1 122 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 234 929 €13.8%	1 432 743 €42.1%	1 008 464 €27.1%	793 343 €83.4%	432 574 €55.0%	279 058 €
Non-current assets	1 409 842 €14.0%	1 236 835 €61.7%	764 695 €16.5%	656 631 €100.7%	327 094 €29.0%	460 678 €
Total assets	2 644 771 €0.9%	2 669 578 €50.6%	1 773 159 €22.3%	1 449 974 €90.9%	759 668 €2.7%	739 736 €
Short-term liabilities	222 954 €8.3%	243 217 €10.9%	219 405 €48.9%	429 586 €84.2%	233 215 €11.0%	210 046 €
Long-term liabilities	-	-	-	-	7 635 €65.5%	22 130 €
Total liabilities	222 954 €8.3%	243 217 €10.9%	219 405 €48.9%	429 586 €78.4%	240 850 €3.7%	232 176 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	2 217 637 €43.3%	1 547 363 €56.5%	988 997 €93.0%	512 427 €2.2%	501 169 €0.6%	498 039 €
Net profit	197 789 €77.3%	872 607 €56.3%	558 366 €11.3%	501 570 €4 355.2%	11 258 €259.7%	3 130 €
Equity	2 421 817 €0.2%	2 426 361 €56.2%	1 553 754 €52.3%	1 020 388 €96.7%	518 818 €2.2%	507 560 €
Turnover	1 504 083 €48.7%	2 930 041 €10.1%	3 259 890 €104.3%	1 595 282 €206.2%	521 043 €29.7%	401 869 €
Profit margin	13.15%55.8%	29.78%73.9%	17.13%45.5%	31.44%1 355.1%	2.16%177.4%	0.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LTF UDH	D MHN BHH	WYF HMK	583 213	95 718
Liquidity
Current ratio	F.Y	V.D	H.C	1.8	1.9
Quick ratio	H.K	U.V	E.O	1.6	1.5
Cash ratio	M.Z	J.B	P.J	1.1	0.1
Efficiency
Days sales outstanding (dso)	WJ.G	DY.O	CV.F	63.0	181.3
Asset turnover	O.Z	W.Y	T.Y	1.4	0.7
Structure
Debt ratio	Z.A	L.G	D.C	0.3	0.3
Profitability
Operating margin	TH.Z%	LU.Y%	ZY.Z%	31.5%	2.3%
Net profit margin	YE.E%	HR.P%	JW.N%	31.4%	2.2%
Return on assets (roa)	J.Q%	GG.X%	ED.N%	45.4%	1.5%
Return on equity (roe)	T.Q%	AV.K%	NN.S%	49.2%	2.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40019944 / M11	09.09.2024	Reporting-fine order	24.09.2024	Entered into force (25.09.2024)
Ä 40019944 / M10	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 40019944 / M9	19.02.2024	Repeat reporting-fine order	05.03.2024	Deficiencies remedied (17.04.2024)
Ä 40019944 / M8	27.11.2023	Reporting-fine order	14.12.2023	Deficiencies remedied (17.04.2024)
Ä 40019944 / M7	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (17.04.2024)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Ehitajate tn 128d, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	16042 m²	Industrial land 100%
Ehitajate tn 128j, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	2184 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of initiation of proceedings for a hazardous-waste-handling licence	19.06.2015

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
11.12.2024	OÜ Eesti Keskkonnauuringute Keskus	6 100.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration

Osaühing Baltic Deal

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