General information

Contacts

Industries

Jah

VAT liability

13 - 3

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

AS Baltic Rail

Legal form:

Public limited company

Registry code:

11532987

VAT no.:

EE101375320

Fiscal-year period:

01.01 - 31.12

Established:

04.09.2008 (17)

Capital:

1 000 000 EUR

Address:

Tulika tn 17, Kristiine linnaosa, Tallinn, Harju maakond, 10613

Status:

Registered

Contacts

Email:

stephen.archer@balticrail.com

Phone:

+372 6613120

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
49201 - Freight rail transport
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE101375320	15.06.2010

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	09.01.2026	Valid
2020	01.01.2020 - 31.12.2020	15.05.2025	Valid
2019	01.01.2019 - 31.12.2019	28.02.2025	Valid
2018	01.01.2018 - 31.12.2018	04.12.2024	Valid
2017	01.01.2017 - 31.12.2017	25.07.2023	Valid
2016	01.01.2016 - 31.12.2016	20.05.2019	Valid
2015	01.01.2015 - 31.12.2015	26.10.2018	Valid
2014	01.01.2014 - 31.12.2014	25.11.2016	Valid
2013	01.01.2013 - 31.12.2013	30.01.2015	Valid
2012	01.01.2012 - 31.12.2012	22.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	22.07.2011	Valid
2009	04.09.2008 - 31.12.2009	01.07.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	28 186 €	30 980 €	2 624 666 €5.6%	10
Kokku 2026:	28 186 €	30 980 €	2 624 666 €
2025 Q4	33 093 €	36 229 €	2 778 995 €12.0%	9
2025 Q3	32 209 €	35 316 €	2 481 457 €21.4%	10
2025 Q2	32 390 €	35 450 €	3 156 489 €1.9%	10
2025 Q1	33 860 €	36 806 €	3 098 011 €6.8%	10
Kokku 2025:	131 552 €	143 801 €	11 514 952 €13.2%
2024 Q4	32 297 €	34 590 €	2 901 358 €17.4%	11
2024 Q3	32 603 €	34 763 €	2 470 527 €42.1%	11
2024 Q2	31 871 €	34 045 €	4 270 251 €18.0%	11
2024 Q1	34 471 €	36 635 €	3 618 953 €4.0%	11
Kokku 2024:	131 242 €	140 033 €	13 261 089 €16.4%
2023 Q4	33 893 €	36 084 €	3 767 972 €5.6%	10
2023 Q3	35 686 €	38 047 €	3 567 339 €9.1%	12
2023 Q2	38 522 €	40 975 €	3 922 413 €14.8%	12
2023 Q1	32 038 €	34 072 €	4 605 936 €10.8%	12
Kokku 2023:	140 140 €	149 178 €	15 863 660 €17.2%
2022 Q4	30 937 €	32 932 €	5 164 902 €22.8%	11
2022 Q3	29 541 €	31 717 €	4 206 098 €22.5%	10
2022 Q2	28 640 €	30 618 €	5 424 581 €24.6%	9
2022 Q1	26 619 €	28 590 €	4 352 136 €2.9%	9
Kokku 2022:	115 737 €	123 858 €	19 147 717 €20.0%
2021 Q4	24 392 €	25 957 €	4 227 818 €0.2%	8
2021 Q3	25 942 €	28 037 €	4 235 929 €4.6%	8
2021 Q2	25 799 €	27 900 €	4 049 801 €17.6%	8
2021 Q1	29 436 €	27 560 €	3 444 010 €10.4%	8
Kokku 2021:	105 569 €	109 453 €	15 957 558 €16.4%
2020 Q4	24 332 €	26 285 €	3 845 845 €47.7%	8
2020 Q3	24 513 €	26 373 €	2 602 982 €28.9%	8
2020 Q2	23 278 €	25 095 €	3 659 054 €1.6%	8
2020 Q1	23 963 €	25 785 €	3 602 851 €21.6%	8
Kokku 2020:	96 085 €	103 538 €	13 710 732 €9.6%
2019 Q4	23 197 €	24 992 €	4 594 424 €34.9%	8
2019 Q3	22 909 €	24 660 €	3 406 937 €16.1%	8
2019 Q2	27 983 €	29 994 €	4 062 904 €31.0%	7
2019 Q1	26 639 €	28 438 €	3 101 280 €0.2%	8
Kokku 2019:	100 728 €	108 084 €	15 165 545 €22.8%
2018 Q4	25 426 €	27 186 €	3 094 716 €1.3%	8
2018 Q3	25 057 €	26 771 €	3 054 063 €0.2%	8
2018 Q2	24 661 €	26 329 €	3 060 285 €2.6%	8
2018 Q1	23 921 €	25 525 €	3 142 462 €21.6%	8
Kokku 2018:	99 065 €	105 811 €	12 351 526 €29.7%
2017 Q4	21 548 €	22 819 €	2 584 533 €23.6%	9
2017 Q3	21 870 €	23 195 €	2 091 389 €19.3%	7
2017 Q2	28 064 €	29 258 €	2 591 629 €14.9%	7
2017 Q1	21 981 €	23 275 €	2 255 747 €	7
Kokku 2017:	93 463 €	98 547 €	9 523 298 €
2016 Q4	14 637 €	16 042 €	0 €	1
2016 Q3	21 316 €	22 552 €	0 €	1
2016 Q2	21 769 €	22 003 €	0 €	1
2016 Q1	19 762 €	20 858 €	0 €	1
Kokku 2016:	77 484 €	81 455 €	0 €
2015 Q4	19 850 €	20 905 €	0 €	1
2015 Q3	24 928 €	25 779 €	0 €	1
2015 Q2	17 443 €	18 307 €	0 €	1
2015 Q1	17 074 €	18 142 €	0 €	1
Kokku 2015:	79 295 €	83 133 €	0 €

Revenue by industry

	2019	2020	2021
Freight rail transport	7 723 903 €	6 447 453 €	7 994 127 €
Organisation and freight forwarding of consignments	169 589 €	586 047 €	663 212 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Stephen Charles Archer	36505XXXXXX	03.05.1965 (61)	Board member	04.09.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Advokaadibüroo LEVIN OÜ	-	16.11.2015 (10)	Shareholder	1 000 000,00 EUR	100	Sole ownership	16.08.2023	-

8 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
RAIL WORLD B.V.	-	-	Founder	04.09.2008	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	29.08.2008	-
Edward Arnold Burkhardt	-	23.07.1938 (87)	Chairman of the supervisory board	29.08.2008	-
Riivo Sinijärv	34705XXXXXX	27.05.1947 (79)	Supervisory-board member	29.08.2008	-
Timothy Peter Hollaway	-	07.05.1952 (74)	Supervisory-board member	29.08.2008	-

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 624 666 €

Monthly average

874 889 €

Per employee

87 489 €

Equity ratio

87,49%

Labour taxes

Turnover ratio

1,18%

Tax ratio

109,91%

Monthly average

10 327 €

Per employee

1 087 €

State taxes

Monthly average

9 395 €

Turnover ratio

1,07%

Estimated salary

Gross salary

2 072 €

Net salary

1 686 €

Aggregate data

	2021	2020	2019
Current assets	1 051 621 €16.5%	1 259 128 €20.8%	1 042 660 €
Non-current assets	30 549 €20.1%	38 219 €1.0%	38 616 €
Total assets	1 082 170 €16.6%	1 297 347 €20.0%	1 081 276 €
Short-term liabilities	9 721 811 €0.1%	9 729 672 €14.4%	8 507 555 €
Long-term liabilities	-	-	114 263 €
Total liabilities	9 721 811 €0.1%	9 729 672 €12.8%	8 621 818 €
Share or stock capital	1 000 000 €	1 000 000 €	1 000 000 €
Retained earnings	-9 432 325 €10.4%	-8 540 542 €7.1%	-7 974 093 €
Net profit	-207 316 €76.8%	-891 783 €57.4%	-566 449 €
Equity	-8 639 641 €2.5%	-8 432 325 €11.8%	-7 540 542 €
Turnover	8 657 339 €23.1%	7 033 500 €10.9%	7 893 492 €
Profit margin	-2.39%81.1%	-12.68%76.7%	-7.18%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	-ZUU BFN	-PEA NUJ	-QEK XSV	-905 537	-1 720 892
Liquidity
Current ratio	Y.V	W.S	B.C	0.1	0.1
Quick ratio	H.E	A.L	Q.Z	0.1	0.1
Cash ratio	F.X	B.S	E.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	ML.U	PU.Z	GS.D	63.3	63.6
Asset turnover	M.J	P.Q	X.K	4.8	5.1
Structure
Debt ratio	Q.H	Q.Q	S.M	7.0	6.6
Profitability
Operating margin	-OH.T%	-R.J%	-VB.J%	-18.8%	-39.0%
Net profit margin	-YQ.P%	-A.I%	-PR.F%	-18.8%	-39.1%
Return on assets (roa)	-KG.K%	-XD.D%	-DD.L%	-90.4%	-200.4%
Return on equity (roe)	-	-	-	-	-

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 10120978 / M24	05.05.2026	Reporting-fine order	30.05.2026	Signed (05.05.2026)
Ä 10120978 / M23	14.03.2026	Fine-warning order – annual report not filed	27.04.2026	Entered into force (28.03.2026)
Ä 10120978 / M22	10.02.2026	Repeat reporting-fine order	10.03.2026	Entered into force (11.03.2026)
Ä 10120978 / M21	16.12.2025	Reporting-fine order	20.01.2026	Entered into force (21.01.2026)
Ä 10120978 / M20	25.09.2025	Order to remedy deficiencies	03.12.2025	Entered into force (19.11.2025)

1 - 5 / 31 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.04.2022	Eesti Töötukassa	138.96 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2022	Eesti Töötukassa	409.16 € Received	OTHER GRANTS Social protection of the unemployed
07.02.2022	Eesti Töötukassa	602.16 € Received	OTHER GRANTS Social protection of the unemployed
07.01.2022	Eesti Töötukassa	139.20 € Received	OTHER GRANTS Social protection of the unemployed
17.11.2021	Eesti Töötukassa	139.20 € Received	OTHER GRANTS Social protection of the unemployed

AS Baltic Rail

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

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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