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Balti Teenused OÜ

Legal form:

Private limited company

Registry code:

11517930

VAT no.:

EE101283179

Fiscal-year period:

01.01 - 31.12

Established:

22.07.2008 (17)

Capital:

2 550 EUR

Address:

Olevimägi 16, Kesklinna linnaosa, Tallinn, Harju maakond, 10123

Status:

Registered

Contacts

Email:

info@pohjakeskus.ee

Phone:

+372 5097904

Phone:

+372 3260572

Website:

www.pohjakeskus.ee

Industries

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

VAT liability

	Start	End
EE101283179	30.01.2009

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	14.05.2025	Valid
2023	01.01.2023 - 31.12.2023	21.03.2024	Valid
2022	01.01.2022 - 31.12.2022	22.03.2023	Valid
2021	01.01.2021 - 31.12.2021	05.04.2022	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	21.12.2020	Valid
2018	01.01.2018 - 31.12.2018	13.08.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.09.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	01.01.2011 - 31.12.2011	11.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.02.2012	Valid
2009	22.07.2008 - 31.12.2009	06.07.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

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Hidden

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020406080100

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	166 671 €	5 868 €	1 186 266 €12.6%	1
Kokku 2026:	166 671 €	5 868 €	1 186 266 €
2025 Q4	171 068 €	6 323 €	1 053 465 €3.5%	1
2025 Q3	172 977 €	6 209 €	1 018 246 €3.2%	1
2025 Q2	154 417 €	6 209 €	1 052 253 €13.7%	1
2025 Q1	162 210 €	5 760 €	1 219 650 €13.4%	1
Kokku 2025:	660 672 €	24 501 €	4 343 614 €3.0%
2024 Q4	160 637 €	4 782 €	1 075 532 €1.3%	1
2024 Q3	163 230 €	5 417 €	1 062 083 €6.2%	1
2024 Q2	141 172 €	4 875 €	999 759 €7.3%	1
2024 Q1	142 340 €	4 875 €	1 078 238 €4.4%	1
Kokku 2024:	607 379 €	19 949 €	4 215 612 €1.3%
2023 Q4	134 022 €	4 894 €	1 032 502 €1.0%	1
2023 Q3	141 225 €	5 066 €	1 021 792 €3.7%	1
2023 Q2	141 865 €	5 129 €	985 398 €12.1%	1
2023 Q1	137 121 €	4 904 €	1 121 427 €1.0%	1
Kokku 2023:	554 233 €	19 993 €	4 161 119 €9.4%
2022 Q4	124 937 €	4 777 €	1 110 016 €14.2%	1
2022 Q3	142 956 €	4 748 €	1 294 284 €22.6%	1
2022 Q2	133 626 €	4 748 €	1 055 958 €6.6%	1
2022 Q1	149 299 €	4 827 €	1 130 738 €12.1%	1
Kokku 2022:	550 818 €	19 102 €	4 590 997 €29.8%
2021 Q4	135 328 €	4 748 €	1 008 708 €5.4%	1
2021 Q3	132 151 €	4 894 €	956 790 €40.0%	1
2021 Q2	94 634 €	4 861 €	683 224 €23.1%	1
2021 Q1	131 030 €	4 589 €	888 647 €0.7%	2
Kokku 2021:	493 143 €	19 092 €	3 537 369 €11.3%
2020 Q4	136 317 €	3 654 €	895 141 €4.9%	2
2020 Q3	131 471 €	3 654 €	852 930 €60.2%	2
2020 Q2	77 351 €	7 955 €	532 561 €40.6%	2
2020 Q1	139 001 €	6 624 €	897 190 €0.7%	3
Kokku 2020:	484 140 €	21 887 €	3 177 822 €12.7%
2019 Q4	139 937 €	6 585 €	903 330 €3.8%	3
2019 Q3	126 298 €	6 635 €	939 424 €6.9%	3
2019 Q2	132 027 €	5 838 €	879 109 €4.1%	3
2019 Q1	136 262 €	5 350 €	916 363 €5.2%	3
Kokku 2019:	534 524 €	24 408 €	3 638 226 €3.2%
2018 Q4	133 182 €	4 899 €	871 378 €3.0%	3
2018 Q3	135 266 €	4 485 €	898 316 €3.3%	3
2018 Q2	123 278 €	4 239 €	869 904 €1.9%	2
2018 Q1	138 070 €	6 838 €	886 833 €1.7%	2
Kokku 2018:	529 796 €	20 461 €	3 526 431 €0.6%
2017 Q4	135 128 €	4 681 €	871 726 €3.0%	2
2017 Q3	134 492 €	8 065 €	898 310 €1.9%	3
2017 Q2	113 785 €	6 681 €	881 379 €1.7%	3
2017 Q1	136 767 €	6 805 €	896 767 €17.2%	3
Kokku 2017:	520 172 €	26 232 €	3 548 182 €13.9%
2016 Q4	137 215 €	6 706 €	765 393 €3.5%	2
2016 Q3	79 441 €	6 953 €	793 497 €3.9%	2
2016 Q2	76 436 €	7 238 €	826 021 €13.3%	2
2016 Q1	132 090 €	6 387 €	728 912 €26.2%	2
Kokku 2016:	425 182 €	27 284 €	3 113 823 €2.3%
2015 Q4	134 855 €	9 528 €	987 538 €27.9%	2
2015 Q3	124 437 €	7 450 €	772 158 €5.5%	2
2015 Q2	105 334 €	7 060 €	731 797 €32.2%	2
2015 Q1	129 988 €	5 341 €	553 567 €	2
Kokku 2015:	494 614 €	29 379 €	3 045 060 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	3 274 096 €	3 345 456 €	3 392 705 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toonart Rääsk	35503XXXXXX	04.03.1955 (71)	Board member	04.09.2020	-
Tiiu Onga	46012XXXXXX	25.12.1960 (65)	Board member	12.02.2013	-
Erik Plaan	38205XXXXXX	10.05.1982 (44)	Board member	26.01.2010	-

3 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
AS LANDESTE	-	23.01.1998 (28)	Shareholder	2 550,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katrian Säde	47107XXXXXX	03.07.1971 (54)	Audit firm	21.04.2022	-
Capella Audit OÜ	-	-	Audit firm	21.04.2022	-
K.R.Trust & Asset Management OÜ	-	-	Founder	21.07.2008	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toonart Rääsk	35503XXXXXX	04.03.1955 (71)	Indirect holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 186 266 €

Monthly average

395 422 €

Per employee

395 422 €

Equity ratio

15 506,75%

Labour taxes

Turnover ratio

0,49%

Tax ratio

3,52%

Monthly average

1 956 €

Per employee

1 956 €

State taxes

Monthly average

55 557 €

Turnover ratio

14,05%

Estimated salary

Gross salary

3 535 €

Net salary

2 774 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 563 572 €346.2%	350 428 €79.9%	1 739 673 €46.9%	3 273 622 €37.1%	2 388 146 €33.3%	1 791 694 €
Non-current assets	36 717 436 €	36 717 436 €	36 717 436 €	36 717 436 €	36 717 436 €	36 717 436 €
Total assets	38 281 008 €3.3%	37 067 864 €3.6%	38 457 112 €3.8%	39 991 060 €2.3%	39 105 584 €1.5%	38 509 132 €
Short-term liabilities	600 622 €85.4%	323 909 €86.1%	2 331 443 €57.2%	5 447 664 €134.8%	2 320 446 €91.1%	26 085 630 €
Long-term liabilities	20 550 022 €3.9%	21 392 360 €4.5%	22 394 392 €	22 394 392 €13.8%	25 987 224 €838.8%	2 768 242 €
Total liabilities	21 150 644 €2.6%	21 716 269 €12.2%	24 725 835 €11.2%	27 842 056 €1.6%	28 307 670 €1.9%	28 853 872 €
Share or stock capital	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €
Retained earnings	15 349 045 €11.8%	13 728 724 €13.0%	12 146 454 €12.5%	10 795 362 €11.8%	9 652 709 €16.3%	8 298 487 €
Net profit	1 778 769 €9.8%	1 620 322 €2.4%	1 582 271 €17.1%	1 351 091 €18.2%	1 142 653 €15.6%	1 354 222 €
Equity	17 130 364 €11.6%	15 351 596 €11.8%	13 731 275 €13.0%	12 149 003 €12.5%	10 797 912 €11.8%	9 655 259 €
Turnover	3 392 705 €1.4%	3 345 456 €2.2%	3 274 096 €10.8%	2 955 131 €7.9%	2 737 809 €13.1%	3 149 682 €
Profit margin	52.43%8.2%	48.43%0.2%	48.33%5.7%	45.72%9.5%	41.74%2.9%	43.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	D.I	L.H	U.N	0.6	1.0
Quick ratio	D.J	O.O	D.V	0.6	1.0
Cash ratio	N.M	J.P	C.R	0.5	0.9
Efficiency
Days sales outstanding (dso)	JG.R	SQ.F	ES.T	48.1	40.1
Asset turnover	Q.X	T.W	E.O	0.1	0.1
Structure
Debt ratio	Y.Q	P.Q	R.U	0.7	0.7
Profitability
Operating margin	HP.N%	XV.A%	XV.U%	78.6%	79.1%
Net profit margin	GN.Q%	RH.Z%	VV.M%	45.7%	41.7%
Return on assets (roa)	M.K%	G.H%	T.L%	3.4%	2.9%
Return on equity (roe)	YI.D%	US.E%	JL.E%	11.1%	10.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10119936 / M7	07.04.2022	Directive order	21.04.2022	Deficiencies remedied (21.04.2022)
Ä 10119936 / 13	04.09.2020	Entry - Amendment entry		Entered into force (04.09.2020)
Ä 10119936 / M6	26.08.2020	Order to remedy deficiencies - Amendment entry	25.09.2020	Deficiencies remedied (04.09.2020)
Ä 10119936 / M5	17.09.2018	Directive order	27.09.2018	Deficiencies remedied (18.09.2018)
Ä 10119936 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Haljala tee 2a, Tõrremäe küla, Rakvere vald, Lääne-Viru maakond	796 m²	Public-buildings land 100%
Haljala tee 4, Tõrremäe küla, Rakvere vald, Lääne-Viru maakond	39585 m²	Commercial land 100%
Haru, Tõrremäe küla, Rakvere vald, Lääne-Viru maakond	2761 m²	Transport land 100%
Kiuhka tee, Tõrremäe küla, Rakvere vald, Lääne-Viru maakond	721 m²	Transport land 100%
Põhjakeskuse tee, Tõrremäe küla, Rakvere vald, Lääne-Viru maakond	2883 m²	Transport land 100%

1 - 5 / 10 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-11-35762/136	Civil case	Court ruling (Compromise ruling)	Law of obligations	Vallo Kariler	ECLI:EE:HMK:2018:2.11.35762.18954	23.10.2018
2-17-7452/24	Civil case	Court ruling	Property law	Ulvi Loonurm, Margo Klaar, Mati Maksing	ECLI:EE:TLRK:2018:2.17.7452.5712	11.04.2018
2-11-35762/111	Civil case	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Indrek Parrest, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.11.35762.13737	29.03.2018
2-17-7452/20	Civil case	Court ruling	Property law	Kristi Rickberg	ECLI:EE:HMK:2018:2.17.7452.5871	08.02.2018
3-2-1-5-13	Civil case	Court judgment			ECLI:EE:RK:2013:3.2.1.5.13.263	30.04.2013

1 - 5 / 7 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Väike-Maarja Vallavalitsus	100.00 € Received	OPERATING EXPENSES Municipal government
19.04.2026	Lääne-Viru Omavalitsuste Liit	5 600.00 € Received	OPERATING EXPENSES Other general government services
10.04.2026	Viru-Nigula vallavalitsus	250.00 € Received	OPERATING EXPENSES Basic and general secondary education
16.03.2026	Väike-Maarja Vallavalitsus	170.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.03.2026	Rakvere Vallavalitsus	200.00 € Received	OPERATING EXPENSES Other education support services

Balti Teenused OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found