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Baltresto OÜ

Legal form:

Private limited company

Registry code:

11490970

VAT no.:

EE101233103

Fiscal-year period:

01.01 - 31.12

Established:

14.04.2008 (18)

Capital:

2 556 EUR

Address:

Kaldase tee 2, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

belov@baltresto.com

Email:

info@baltresto.com

Phone:

+372 55943199

Website:

www.baltresto.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101233103	22.05.2008

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	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2020	01.01.2020 - 31.12.2020	26.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.04.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2016	01.01.2016 - 31.12.2016	02.06.2017	Expired
2015	01.01.2015 - 31.12.2015	18.04.2016	Valid
2014	01.01.2014 - 31.12.2014	06.08.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	02.07.2011	Valid
2009	01.01.2009 - 31.12.2009	13.07.2010	Valid
2008	14.04.2008 - 31.12.2008	25.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 675 €	0 €	177 430 €6.6%	-
Kokku 2026:	34 675 €	0 €	177 430 €
2025 Q4	32 731 €	0 €	166 404 €7.4%	-
2025 Q3	29 574 €	0 €	154 968 €7.4%	-
2025 Q2	27 907 €	0 €	167 264 €5.7%	-
2025 Q1	29 246 €	0 €	177 440 €2.5%	-
Kokku 2025:	119 458 €	0 €	666 076 €2.1%
2024 Q4	80 473 €	4 690 €	173 097 €8.1%	-
2024 Q3	27 631 €	0 €	160 093 €2.3%	-
2024 Q2	29 806 €	0 €	156 472 €3.7%	-
2024 Q1	26 892 €	0 €	162 506 €4.2%	-
Kokku 2024:	164 802 €	4 690 €	652 168 €3.8%
2023 Q4	25 800 €	0 €	169 576 €11.2%	-
2023 Q3	25 391 €	0 €	152 488 €11.4%	-
2023 Q2	28 164 €	0 €	172 097 €6.2%	-
2023 Q1	28 268 €	0 €	183 451 €6.8%	-
Kokku 2023:	107 623 €	0 €	677 612 €21.8%
2022 Q4	77 030 €	1 004 €	196 741 €6.9%	-
2022 Q3	19 756 €	0 €	183 967 €24.4%	-
2022 Q2	11 001 €	0 €	147 939 €434.5%	-
2022 Q1	2 362 €	0 €	27 677 €89.6%	-
Kokku 2022:	110 149 €	1 004 €	556 324 €13.4%
2021 Q4	13 217 €	0 €	264 984 €438.8%	-
2021 Q3	5 397 €	0 €	49 179 €75.4%	-
2021 Q2	0 €	0 €	200 176 €56.6%	-
2021 Q1	22 660 €	0 €	127 797 €3.5%	2
Kokku 2021:	41 273 €	0 €	642 136 €29.1%
2020 Q4	22 356 €	0 €	123 503 €1.7%	2
2020 Q3	21 939 €	0 €	121 425 €4.4%	2
2020 Q2	27 396 €	1 505 €	127 034 €1.1%	2
2020 Q1	27 355 €	4 173 €	125 615 €0.9%	2
Kokku 2020:	99 046 €	5 678 €	497 577 €41.8%
2019 Q4	28 784 €	6 739 €	124 461 €1.8%	5
2019 Q3	30 055 €	8 870 €	122 272 €71.8%	6
2019 Q2	92 079 €	8 485 €	434 042 €149.8%	6
2019 Q1	1 802 €	44 926 €	173 733 €83.9%	6
Kokku 2019:	152 720 €	69 020 €	854 508 €75.0%
2018 Q4	23 382 €	51 287 €	1 078 166 €4.6%	36
2018 Q3	59 018 €	55 830 €	1 030 372 €20.8%	36
2018 Q2	23 605 €	40 494 €	852 659 €89.0%	39
2018 Q1	19 986 €	36 333 €	451 236 €47.7%	37
Kokku 2018:	125 991 €	183 944 €	3 412 433 €19.2%
2017 Q4	29 150 €	41 120 €	862 551 €7.3%	33
2017 Q3	8 465 €	40 381 €	930 415 €34.8%	34
2017 Q2	0 €	31 322 €	690 061 €82.0%	36
2017 Q1	0 €	29 770 €	379 115 €43.0%	34
Kokku 2017:	37 615 €	142 593 €	2 862 142 €19.5%
2016 Q4	0 €	27 148 €	665 048 €0.6%	26
2016 Q3	0 €	27 309 €	668 997 €25.7%	26
2016 Q2	-1 110 €	21 720 €	532 089 €0.7%	26
2016 Q1	1 110 €	21 560 €	528 175 €6.0%	26
Kokku 2016:	0 €	97 737 €	2 394 309 €18.4%
2015 Q4	0 €	23 415 €	498 230 €9.5%	23
2015 Q3	0 €	25 879 €	550 651 €9.5%	23
2015 Q2	0 €	23 627 €	502 741 €6.7%	23
2015 Q1	0 €	22 143 €	471 162 €	23
Kokku 2015:	0 €	95 064 €	2 022 784 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	685 030 €	645 519 €	655 774 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Belov	38501XXXXXX	07.01.1985 (41)	Board member	14.04.2008	-
Roman Lushnikov	37603XXXXXX	29.03.1976 (50)	Board member	14.04.2008	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Belov	38501XXXXXX	07.01.1985 (41)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Roman Lushnikov	37603XXXXXX	29.03.1976 (50)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

4 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
Rein Randmets	35105XXXXXX	16.05.1951 (75)	Audit firm	01.01.2021	-
Aleksandr Belov	38501XXXXXX	07.01.1985 (41)	Founder	11.04.2008	-
Roman Lushnikov	37603XXXXXX	29.03.1976 (50)	Founder	11.04.2008	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Belov	38501XXXXXX	07.01.1985 (41)	Direct holding	26.10.2018	-
Roman Lushnikov	37603XXXXXX	29.03.1976 (50)	Direct holding	26.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

177 430 €

Monthly average

59 143 €

Per employee

0 €

Equity ratio

2 313,90%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

11 558 €

Turnover ratio

19,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	943 977 €37.1%	688 416 €250.9%	196 210 €28.3%	152 962 €70.2%	513 936 €57.1%	1 197 723 €
Non-current assets	2 672 067 €3.7%	2 775 138 €3.7%	2 882 679 €0.6%	2 900 844 €32.8%	2 185 078 €6.4%	2 335 377 €
Total assets	3 616 044 €4.4%	3 463 554 €12.5%	3 078 889 €0.8%	3 053 806 €13.1%	2 699 014 €23.6%	3 533 100 €
Short-term liabilities	28 568 €28.4%	22 241 €37.9%	35 814 €60.4%	90 443 €441.0%	16 717 €90.8%	180 921 €
Long-term liabilities	-	-	-	-	-	912 267 €
Total liabilities	28 568 €28.4%	22 241 €37.9%	35 814 €60.4%	90 443 €441.0%	16 717 €98.5%	1 093 188 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 238 757 €6.5%	3 040 519 €10.2%	2 759 805 €3.0%	2 679 741 €10.9%	2 415 850 €5.9%	2 281 781 €
Net profit	346 163 €13.1%	398 238 €41.9%	280 714 €0.1%	281 066 €6.5%	263 891 €69.6%	155 575 €
Equity	3 587 476 €4.2%	3 441 313 €13.1%	3 043 075 €2.7%	2 963 363 €10.5%	2 682 297 €9.9%	2 439 912 €
Turnover	655 774 €1.6%	645 519 €5.8%	685 030 €27.8%	536 166 €7.6%	498 477 €31.1%	723 328 €
Profit margin	52.79%14.4%	61.69%50.5%	40.98%21.8%	52.42%1.0%	52.94%146.1%	21.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QKP WSP	BAB WJM	IGO QHI	430 724	425 053
Liquidity
Current ratio	IS.H	PD.U	X.S	1.7	30.7
Quick ratio	LG.J	NN.G	P.K	1.7	30.7
Cash ratio	XQ.K	HC.Y	V.G	1.5	27.7
Efficiency
Days sales outstanding (dso)	GU.J	ZX.P	ML.A	22.1	206.6
Asset turnover	D.Y	D.B	P.B	0.2	0.2
Structure
Debt ratio	U.H	W.C	S.P	0.0	0.0
Profitability
Operating margin	PD.S%	OJ.Z%	BB.U%	52.5%	55.1%
Net profit margin	DV.W%	UM.L%	ID.Z%	52.4%	52.9%
Return on assets (roa)	S.C%	DM.I%	X.S%	9.8%	8.5%
Return on equity (roe)	G.Z%	MN.O%	O.K%	9.5%	9.8%

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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	Status
Ä 10117647 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10117647 / 10	19.11.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.11.2018)
Ä 10117647 / 9	14.08.2018	Entry - Amendment entry	Entered into force (14.08.2018)
Ä 10117647 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10117647 / 7	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kaldase tee 2, Maardu linn, Harju maakond	15515 m²	Commercial land 30%, Industrial land 70%
Sarapiku tee 11, Maardu linn, Harju maakond	5315 m²	Commercial land 30%, Industrial land 70%
Sarapiku tee 13, Maardu linn, Harju maakond	4889 m²	Commercial land 30%, Industrial land 70%
Sarapiku tee 15, Maardu linn, Harju maakond	9289 m²	Commercial land 30%, Industrial land 70%

Baltresto OÜ

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Real estate

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