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Balti Puurkaev OÜ

Legal form:

Private limited company

Registry code:

11461448

VAT no.:

EE101211167

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2008 (18)

Capital:

10 000 EUR

Address:

Pärlimõisa tee 2, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

info@baltipuurkaev.ee

Phone:

+372 5042999

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
Construction of water, gas and sewerage projects
42212 - Drilling and construction of wells and boreholes and their abandonment

VAT liability

	Start	End
EE101211167	01.03.2008

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	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.08.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.05.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.09.2010	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Expired
2008	01.01.2008 - 31.12.2008	02.09.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

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Licenses

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266

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	64 425 €	40 988 €	403 249 €64.2%	15
Kokku 2026:	64 425 €	40 988 €	403 249 €
2025 Q4	133 350 €	49 182 €	1 125 671 €8.5%	16
2025 Q3	143 912 €	49 533 €	1 037 122 €5.6%	17
2025 Q2	141 122 €	43 217 €	1 098 859 €41.7%	17
2025 Q1	51 720 €	45 479 €	775 714 €31.3%	15
Kokku 2025:	470 104 €	187 411 €	4 037 366 €7.3%
2024 Q4	57 901 €	46 187 €	1 128 666 €0.8%	16
2024 Q3	77 899 €	49 486 €	1 138 126 €27.2%	16
2024 Q2	82 075 €	48 451 €	894 694 €49.1%	17
2024 Q1	61 981 €	56 347 €	600 132 €59.8%	17
Kokku 2024:	279 856 €	200 471 €	3 761 618 €34.9%
2023 Q4	67 296 €	54 463 €	1 494 703 €7.9%	19
2023 Q3	77 737 €	52 248 €	1 623 135 €10.5%	21
2023 Q2	78 621 €	48 541 €	1 469 209 €23.3%	20
2023 Q1	111 893 €	54 455 €	1 191 718 €39.6%	20
Kokku 2023:	335 546 €	209 707 €	5 778 765 €14.7%
2022 Q4	234 386 €	52 555 €	1 974 613 €0.6%	22
2022 Q3	231 648 €	41 339 €	1 962 522 €13.7%	22
2022 Q2	166 468 €	34 474 €	1 725 579 €55.1%	21
2022 Q1	97 676 €	43 261 €	1 112 587 €30.5%	18
Kokku 2022:	730 178 €	171 630 €	6 775 302 €46.6%
2021 Q4	187 726 €	36 360 €	1 600 814 €36.8%	20
2021 Q3	115 344 €	31 888 €	1 169 970 €1.5%	18
2021 Q2	71 056 €	24 734 €	1 188 347 €79.1%	17
2021 Q1	70 073 €	31 820 €	663 381 €44.1%	16
Kokku 2021:	444 199 €	124 802 €	4 622 512 €19.3%
2020 Q4	85 553 €	26 636 €	1 186 398 €15.7%	17
2020 Q3	107 066 €	23 023 €	1 024 979 €11.9%	16
2020 Q2	107 578 €	20 934 €	916 050 €22.6%	15
2020 Q1	89 952 €	26 329 €	747 018 €27.1%	15
Kokku 2020:	390 149 €	96 923 €	3 874 445 €31.6%
2019 Q4	93 533 €	19 998 €	1 025 250 €40.3%	16
2019 Q3	55 552 €	20 100 €	730 799 €4.7%	17
2019 Q2	62 517 €	13 875 €	697 780 €42.0%	16
2019 Q1	65 109 €	21 241 €	491 335 €41.4%	13
Kokku 2019:	276 711 €	75 214 €	2 945 164 €25.1%
2018 Q4	70 778 €	17 504 €	838 966 €28.3%	13
2018 Q3	37 290 €	11 560 €	654 125 €49.7%	12
2018 Q2	31 588 €	7 095 €	437 001 €3.0%	10
2018 Q1	40 727 €	8 788 €	424 472 €26.8%	9
Kokku 2018:	180 383 €	44 947 €	2 354 564 €54.9%
2017 Q4	55 058 €	13 069 €	579 581 €62.5%	9
2017 Q3	33 856 €	13 631 €	356 646 €4.0%	9
2017 Q2	37 866 €	11 093 €	371 644 €75.2%	8
2017 Q1	21 569 €	7 082 €	212 167 €35.4%	8
Kokku 2017:	148 349 €	44 875 €	1 520 038 €44.4%
2016 Q4	31 455 €	8 693 €	328 355 €21.5%	4
2016 Q3	18 072 €	7 157 €	270 308 €29.0%	4
2016 Q2	11 863 €	5 546 €	209 493 €14.3%	4
2016 Q1	25 054 €	6 469 €	244 328 €34.0%	4
Kokku 2016:	86 444 €	27 865 €	1 052 484 €43.2%
2015 Q4	13 209 €	4 963 €	182 354 €2.0%	2
2015 Q3	14 864 €	5 066 €	186 163 €14.1%	2
2015 Q2	16 661 €	4 438 €	163 088 €19.7%	2
2015 Q1	12 455 €	5 530 €	203 201 €	2
Kokku 2015:	57 189 €	19 997 €	734 806 €

Revenue by industry

	2022	2023	2024
Drilling and construction of wells and boreholes and their abandonment	5 545 519 €	5 504 348 €	3 466 418 €

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
Ly Merirand	48808XXXXXX	16.08.1988 (37)	Board member	28.08.2018	-
Tõnis Ennok	38109XXXXXX	14.09.1981 (44)	Board member	12.04.2010	-
Harald Raid	37711XXXXXX	17.11.1977 (48)	Board member	22.01.2008	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ly Merirand	48808XXXXXX	16.08.1988 (37)	Shareholder	6 000,00 EUR	60	Sole ownership	05.07.2023	-
Harald Raid	37711XXXXXX	17.11.1977 (48)	Shareholder	4 000,00 EUR	40	Sole ownership	05.07.2023	-

5 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
Harald Raid	37711XXXXXX	17.11.1977 (48)	Founder	21.01.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Harald Raid	37711XXXXXX	17.11.1977 (48)	Direct holding	04.02.2019	-
Ly Merirand	48808XXXXXX	16.08.1988 (37)	Direct holding	04.02.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

403 249 €

Monthly average

134 416 €

Per employee

8 961 €

Equity ratio

1 344,16%

Labour taxes

Turnover ratio

10,16%

Tax ratio

63,62%

Monthly average

13 663 €

Per employee

881 €

State taxes

Monthly average

21 475 €

Turnover ratio

15,98%

Estimated salary

Gross salary

1 726 €

Net salary

1 428 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	770 041 €68.7%	2 460 497 €25.1%	3 284 268 €58.0%	2 078 180 €39.7%	1 487 146 €140.6%	618 092 €
Non-current assets	204 468 €94.2%	3 504 463 €201.7%	1 161 604 €34.3%	865 228 €21.2%	713 696 €4.0%	686 378 €
Total assets	974 509 €83.7%	5 964 960 €34.2%	4 445 872 €51.0%	2 943 408 €33.7%	2 200 842 €68.7%	1 304 470 €
Short-term liabilities	578 600 €29.8%	824 128 €36.6%	603 526 €220.1%	188 556 €57.7%	119 553 €32.6%	177 308 €
Long-term liabilities	16 513 €75.8%	68 232 €12.1%	60 875 €36.2%	95 347 €37.4%	69 415 €49.7%	46 362 €
Total liabilities	595 113 €33.3%	892 360 €34.3%	664 401 €134.0%	283 903 €50.2%	188 968 €15.5%	223 670 €
Share or stock capital	10 000 €	10 000 €56.4%	6 392 €	6 392 €	6 392 €	6 392 €
Retained earnings	151 386 €96.0%	3 739 237 €43.7%	2 601 421 €33.1%	1 954 742 €83.3%	1 066 408 €72.6%	617 743 €
Net profit	218 010 €83.5%	1 323 363 €12.8%	1 173 658 €68.1%	698 371 €25.6%	939 074 €105.6%	456 665 €
Equity	379 396 €92.5%	5 072 600 €34.1%	3 781 471 €42.2%	2 659 505 €32.2%	2 011 874 €86.1%	1 080 800 €
Turnover	3 466 418 €37.0%	5 504 348 €0.7%	5 545 519 €31.7%	4 210 306 €22.8%	3 429 047 €24.8%	2 746 957 €
Profit margin	6.29%73.8%	24.04%13.6%	21.16%27.6%	16.59%39.4%	27.39%64.7%	16.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RBV DTT	K FCU KWD	B YRI CLX	906 701	1 110 534
Liquidity
Current ratio	R.W	F.O	T.F	11.0	12.4
Quick ratio	C.Y	D.E	O.V	11.0	12.4
Cash ratio	Z.L	W.W	L.J	10.2	11.4
Efficiency
Days sales outstanding (dso)	SR.S	UG.Q	YC.A	11.5	11.6
Asset turnover	O.L	C.D	R.X	1.6	2.0
Structure
Debt ratio	F.R	R.S	A.G	0.1	0.1
Profitability
Operating margin	R.D%	RJ.G%	HD.N%	17.0%	27.5%
Net profit margin	S.U%	KC.S%	RY.I%	16.6%	27.4%
Return on assets (roa)	L.X%	CP.O%	DC.H%	27.2%	53.6%
Return on equity (roe)	FS.T%	ZP.T%	VK.S%	26.3%	46.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	KHY000043	Environment > Hydro-geological works	Valid	03.06.2016	-
Notice of economic activity	EEH004346	- > Construction	Valid	10.09.2009	-
Notice of economic activity	EEP001699	- > Design / engineering	Valid	10.09.2009	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10115399 / 17	26.11.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (26.11.2024)
Ä 10115399 / 16	06.11.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (06.11.2024)
Ä 10115399 / 15	08.09.2023	Negative entry order - Division entry of transferring entity (second, constitutive entry)		Entered into force (11.10.2023)
Ä 10115399 / 14	14.07.2023	Entry - Amendment entry		Entered into force (14.07.2023)
Ä 10115399 / M5	11.07.2023	Order to remedy deficiencies - Amendment entry	26.07.2023	Deficiencies remedied (14.07.2023)

1 - 5 / 22 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/23-15992-001	Aase Sammelselg	Against the consumer	25.03.2024
19-1/23-03567-025	Aase Sammelselg, Heli Kalmet, Anastasia Nezgovorova	Against the consumer	16.10.2023
19-1/22-06404-025	Kai Amos, Martin Simmermann, Anastasia Nezgovorova	In favour of the consumer	09.11.2022
19-1/22-12459-011	Margus Kingisepp	In favour of the consumer	02.11.2022
19-1/22-04109-013	Alar Urm, Kerly Kirsipuu, Merle Salmistu	Against the consumer	06.10.2022

1 - 5 / 7 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-9374/15						13.02.2026
2-25-101845/9	Civil case	Court judgment (Default judgment)	Law of obligations	Karin Mölder	ECLI:EE:HMK:2025:2.25.101845.7858	21.04.2025
2-23-118249/24	Civil case	Court ruling (Compromise ruling)	Law of obligations	Alo Noormets	ECLI:EE:TMK:2024:2.23.118249.5204	02.04.2024
2-24-102435/6	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Ülle Raag	ECLI:EE:TMK:2024:2.24.102435.4051	21.03.2024
2-24-102444/7	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Ülle Raag	ECLI:EE:TMK:2024:2.24.102444.4365	21.03.2024

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of division of a company	08.11.2024
Notice of division of a company	08.11.2024

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
10.03.2026	Jõgeva Vallavalitsus	6 500.00 € Received	OTHER GRANTS Water supply
05.03.2026	Põhja-Sakala Vallavalitsus	5 234.04 € Received	OTHER GRANTS Water supply
12.02.2026	Jõgeva Vallavalitsus	6 500.00 € Received	OTHER GRANTS Water supply
03.02.2026	Põltsamaa Vallavalitsus	3 820.00 € Received	OTHER GRANTS General economic development projects
12.01.2026	Jõgeva Vallavalitsus	10 612.46 € Received	OTHER GRANTS Water supply

1 - 5 / 266 rows

.ee domains

Domain	Status	Registered	Expires	End
veegrupp.ee	Active	05.07.2013	06.07.2027	-
baltipuurkaev.ee	Active	04.07.2010	04.11.2027	-

1 - 2 / 2 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