Baltresto OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.06.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.06.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	18.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.07.2010	Valid	PDF
2008	14.04.2008 – 31.12.2008	25.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 239 €	0 €	140 840 €−3,2%	-
2026 Q2	29 633 €	0 €	145 458 €−18,0%	-
2026 Q1	34 675 €	0 €	177 430 €+6,6%	-
Total 2026:	94 547 €	0 €	463 728 €
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%	-
Total 2025:	119 458 €	0 €	666 076 €
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%	-
Total 2024:	164 802 €	4 690 €	652 168 €
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%	-
Total 2023:	107 623 €	0 €	677 612 €
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 €+435%	-
2022 Q1	2 362 €	0 €	27 677 €−89,6%	-
Total 2022:	110 149 €	1 004 €	556 324 €
2021 Q4	13 216,72 €	0 €	264 983,60 €+439%	-
2021 Q3	5 396,58 €	0 €	49 179,38 €−75,4%	-
2021 Q2	0 €	0 €	200 176,05 €+56,6%	-
2021 Q1	22 659,67 €	0 €	127 796,96 €+3,5%	2
Total 2021:	41 272,97 €	0 €	642 135,99 €
2020 Q4	22 356,29 €	0 €	123 503,48 €+1,7%	2
2020 Q3	21 939,21 €	0 €	121 424,65 €−4,4%	2
2020 Q2	27 395,63 €	1 505,42 €	127 034,12 €+1,1%	2
2020 Q1	27 355 €	4 173 €	125 615 €+0,9%	2
Total 2020:	99 046,13 €	5 678,42 €	497 577,25 €
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 €+150%	6
2019 Q1	1 802 €	44 926 €	173 733 €−83,9%	6
Total 2019:	152 720 €	69 020 €	854 508 €
2018 Q4	23 382 €	51 287 €	1,08 M €+4,6%	36
2018 Q3	59 018 €	55 830 €	1,03 M €+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
Total 2018:	125 991 €	183 944 €	3,41 M €
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
Total 2017:	37 615 €	142 593 €	2,86 M €
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
Total 2016:	0 €	97 737 €	2,39 M €
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
Total 2015:	0 €	95 064 €	2,02 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	645 519 €	655 774 €	660 527 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Aleksandr Belov	38501XXXXXX	07.01.1985 (41)	Board member	14.04.2008	-
Roman Lushnikov	37603XXXXXX	29.03.1976 (50)	Board member	14.04.2008	-

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Shareholders

	Personal ID code
Aleksandr Belov	38501XXXXXX	07.01.1985 (41)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-
Roman Lushnikov	37603XXXXXX	29.03.1976 (50)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
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	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Belov	38501XXXXXX	07.01.1985 (41)	Direct holding	26.10.2018	-
Roman Lushnikov	37603XXXXXX	29.03.1976 (50)	Direct holding	26.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 140 840 €
Monthly average: 46 947 €
Per employee: -
Equity ratio: 1 836,72%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 10 080 €
Turnover ratio: 21,47%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 441 456 €+52,7%	943 977 €+37,1%	688 416 €+251%	196 210 €+28,3%	152 962 €−70,2%	513 936 €−57,1%	1 197 723 €
Non-current assets	2 567 846 €−3,9%	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	4 009 302 €+10,9%	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	27 126 €−5,0%	28 568 €+28,4%	22 241 €−37,9%	35 814 €−60,4%	90 443 €+441%	16 717 €−90,8%	180 921 €
Long-term liabilities	-	-	-	-	-	-	912 267 €
Total liabilities	27 126 €−5,0%	28 568 €+28,4%	22 241 €−37,9%	35 814 €−60,4%	90 443 €+441%	16 717 €−98,5%	1 093 188 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 584 664 €+10,7%	3 238 501 €+6,5%	3 040 263 €+10,2%	2 759 549 €+3,0%	2 679 485 €+10,9%	2 415 594 €+5,9%	2 281 525 €
Net profit	394 700 €+14,0%	346 163 €−13,1%	398 238 €+41,9%	280 714 €−0,1%	281 066 €+6,5%	263 891 €+69,6%	155 575 €
Equity	3 982 176 €+11,0%	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	660 527 €+0,7%	655 774 €+1,6%	645 519 €−5,8%	685 030 €+27,8%	536 166 €+7,6%	498 477 €−31,1%	723 328 €
Profit margin	59,8%	52,8%	61,7%	41,0%	52,4%	52,9%	21,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	466 537 €	430 724 €
Liquidity
Current ratio	5,5	1,7
Quick ratio	5,5	1,7
Cash ratio	4,7	1,5
Efficiency
Days sales outstanding (dso)	11,0	22,1
Asset turnover	0,2	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	48,1%	52,5%
Net profit margin	41,0%	52,4%
Return on assets (roa)	9,2%	9,8%
Return on equity (roe)	9,2%	9,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10117647 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10117647 / 10	19.11.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force19.11.2018
Ä 10117647 / 9	14.08.2018	Entry – Amendment entry	-	Entered into force14.08.2018
Ä 10117647 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10117647 / 7	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

		Purpose
Kaldase tee 2, Maardu linn, Harju maakond	15 515 m²	Industrial land 70%, Commercial land 30%
Sarapiku tee 11, Maardu linn, Harju maakond	5315 m²	Industrial land 70%, Commercial land 30%
Sarapiku tee 13, Maardu linn, Harju maakond	4889 m²	Industrial land 70%, Commercial land 30%
Sarapiku tee 15, Maardu linn, Harju maakond	9289 m²	Industrial land 70%, Commercial land 30%

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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.