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 y)
Capital:: 100 000 EEK
Address:: Olevi tn 32-49, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30325
Status:: Registered

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Contacts

Phone:: +372 51918684
Email:: balticdeal@mail.ru

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Industries

Industry TOPNo. 244 of 1497 companies

244.Osaühing Baltic Deal1.4M €

Main activity 46901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101146708	21.05.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.04.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.04.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	28.03.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	07.07.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	14.07.2008	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate2 .ee domains–Licenses–Regulations16 Public transactions1 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	70 760 €	22 999 €	347 617 €+74,0%	11
2026 Q2	24 420 €	22 394 €	199 767 €−58,1%	11
2026 Q1	22 314 €	22 933 €	476 860 €+37,3%	12
Total 2026:	117 494 €	68 326 €	1,02 M €
2025 Q4	32 907 €	21 530 €	347 297 €−58,1%	12
2025 Q3	25 395 €	26 278 €	829 308 €+32,8%	12
2025 Q2	26 563 €	24 278 €	624 667 €+43,4%	12
2025 Q1	71 309 €	24 168 €	435 468 €+12,3%	12
Total 2025:	156 174 €	96 254 €	2,24 M €
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
Total 2024:	143 521 €	61 928 €	1,46 M €
2023 Q4	28 501 €	15 688 €	484 957 €−18,1%	10
2023 Q3	13 832 €	14 361 €	592 187 €+1 669%	10
2023 Q2	36 482 €	11 804 €	33 473 €−79,4%	9
2023 Q1	16 231 €	16 744 €	162 585 €−17,0%	8
Total 2023:	95 046 €	58 597 €	1,27 M €
2022 Q4	23 451 €	15 537 €	195 983 €−62,9%	9
2022 Q3	16 994 €	17 688 €	528 737 €−50,5%	9
2022 Q2	15 187 €	15 813 €	1,07 M €+131%	10
2022 Q1	13 438 €	13 853 €	462 931 €−29,4%	10
Total 2022:	69 070 €	62 891 €	2,26 M €
2021 Q4	13 647,52 €	13 368,18 €	655 714,50 €−20,9%	9
2021 Q3	11 810,14 €	12 529,24 €	829 277,55 €+137%	10
2021 Q2	17 405,59 €	10 189,21 €	349 359,46 €+96,3%	9
2021 Q1	23 425,33 €	13 786,87 €	177 968 €−12,2%	10
Total 2021:	66 288,58 €	49 873,50 €	2,01 M €
2020 Q4	19 327,41 €	5 989,33 €	202 757 €+76,7%	10
2020 Q3	51 031,67 €	26 624,64 €	114 773,60 €+111%	9
2020 Q2	2 573,80 €	1 935,17 €	54 397,10 €−49,3%	9
2020 Q1	30 338 €	8 109 €	107 295 €+26,9%	9
Total 2020:	103 270,88 €	42 658,14 €	479 222,70 €
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
Total 2019:	61 237 €	26 455 €	328 543 €
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
Total 2018:	31 649 €	23 365 €	324 022 €
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%	9
2017 Q1	7 604 €	6 300 €	12 873 €−91,7%	8
Total 2017:	34 830 €	26 210 €	387 087 €
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
Total 2016:	8 638 €	19 309 €	361 490 €
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
Total 2015:	25 101 €	16 949 €	324 392 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade		348 685 €	2 584 356 €
Renting and leasing of construction machinery and equipment	139 202 €	691 142 €	730 325 €
Demolition	96 300 €	221 200 €	60 570 €
Freight transport by road	27 279 €	21 800 €	55 208 €
Specialised construction activities in civil engineering		209 867 €	37 889 €
Wholesale of metals and metal ores	2 653 720 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Anton Danilov	37705XXXXXX	13.05.1977 (49)	Board member	04.05.2007	-
Gert Berendsen	37805XXXXXX	29.05.1978 (48)	Board member	04.05.2007	-

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Shareholders

	Personal ID code
Anton Danilov	37705XXXXXX	13.05.1977 (49)	Shareholder	50 000 EEK	50,00%	Sole ownership	02.09.2023	-
Gert Berendsen	37805XXXXXX	29.05.1978 (48)	Shareholder	50 000 EEK	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Anton Danilov	37705XXXXXX	13.05.1977 (49)	Founder	05.04.2007	-
Gert Berendsen	37805XXXXXX	29.05.1978 (48)	Founder	05.04.2007	-

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Ultimate beneficial owners

	Personal ID code
Anton Danilov	37705XXXXXX	13.05.1977 (49)	Direct holding	17.12.2018	-
Gert Berendsen	37805XXXXXX	29.05.1978 (48)	Direct holding	17.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 347 617 €
Monthly average: 115 872 €
Per employee: 10 534 €
Equity ratio: 115,87%

Labour taxes

Turnover ratio: 6,62%
Tax ratio: 32,50%
Monthly average: 7 666 €
Per employee: 697 €

State taxes

Monthly average: 23 587 €
Turnover ratio: 20,36%

Estimated salary

Gross salary: 1 381 €
Net salary: 1 192 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 455 285 €+17,8%	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	1 193 018 €−15,4%	1 409 842 €+14,0%	1 236 835 €+61,7%	764 695 €+16,5%	656 631 €+101%	327 094 €−29,0%	460 678 €
Total assets	2 648 303 €+0,1%	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	383 419 €+72,0%	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	383 419 €+72,0%	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	-	-	-	-	-	-	-
Retained earnings	2 414 787 €+8,9%	2 216 998 €+43,3%	1 546 724 €+56,5%	988 358 €+93,1%	511 788 €+2,2%	500 530 €+0,6%	497 400 €
Net profit	-156 933 €−179%	197 789 €−77,3%	872 607 €+56,3%	558 366 €+11,3%	501 570 €+4 355%	11 258 €+260%	3 130 €
Equity	2 264 884 €−6,5%	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	3 468 780 €+131%	1 504 083 €−48,7%	2 930 041 €−10,1%	3 259 890 €+104%	1 595 282 €+206%	521 043 €+29,7%	401 869 €
Profit margin	-4,5%	13,2%	29,8%	17,1%	31,4%	2,2%	0,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	687 749 €	583 213 €
Liquidity
Current ratio	4,6	1,8
Quick ratio	4,6	1,6
Cash ratio	3,6	1,1
Efficiency
Days sales outstanding (dso)	24,2	63,0
Asset turnover	2,0	1,4
Structure
Debt ratio	0,1	0,3
Profitability
Operating margin	18,0%	31,5%
Net profit margin	17,1%	31,4%
Return on assets (roa)	34,6%	45,4%
Return on equity (roe)	35,9%	49,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40019944 / M11	09.09.2024	Reporting-fine order	24.09.2024	Entered into force25.09.2024
Ä 40019944 / M10	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force08.07.2024
Ä 40019944 / M9	19.02.2024	Repeat reporting-fine order	05.03.2024	Deficiencies remedied17.04.2024
Ä 40019944 / M8	27.11.2023	Reporting-fine order	14.12.2023	Deficiencies remedied17.04.2024
Ä 40019944 / M7	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied17.04.2024

Real estate

		Purpose
Ehitajate tn 128d, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	16 042 m²	Industrial land 100%
Ehitajate tn 128j, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	2184 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

No court decisions found

The company has no court decisions

Official announcements


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

Public transactions


11.12.2024	OÜ Eesti Keskkonnauuringute Keskus	6 100 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.02.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 089,53 €	15461/1907872

Public procurement contracts


24.09.2014End 24.09.2017	Reference number 154972 · NK13331	Enefit Kaevandused ASContracting authority	10 000 €actual 6 410,90 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.