AS Baltic Rail (11532987)

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 (16)

Capital:

1 000 000 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Tulika tn 17

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 01.07.2022)
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 as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	33 860 €	36 806 €	3 098 011 €6.8%	10
Kokku 2025:	33 860 €	36 806 €	3 098 011 €
2024 Q4	32 297 €	34 590 €	2 901 358 €48.9%	11
2024 Q3	32 603 €	34 763 €	5 679 527 €33.0%	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:	131 243 €	140 033 €	16 470 090 €3.8%
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 €	8
Kokku 2020:	96 085 €	103 538 €	13 710 731 €

Revenue by industry

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

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

3 098 011 €

Monthly average

1 032 670 €

Per employee

103 267 €

Equity ratio

103,27%

Labour taxes

Turnover ratio

1,19%

Tax ratio

108,70%

Monthly average

12 269 €

Per employee

1 168 €

State taxes

Monthly average

11 287 €

Turnover ratio

1,09%

Estimated salary

Gross salary

2 209 €

Net salary

1 788 €

Aggregate data

	2019	2020
Current assets	1 042 660 €	1 259 128 €20.8%
Non-current assets	38 616 €	38 219 €1.0%
Varad kokku	1 081 276 €	1 297 347 €20.0%
Short-term liabilities	8 507 555 €	9 729 672 €14.4%
Pikaajalised kohustised	114 263 €	-
Kohustised kokku	8 621 818 €	9 729 672 €12.8%
Osa- või aktsiakapital	1 000 000 €	1 000 000 €0.0%
Jaotamata kasum	-7 974 093 €	-8 540 542 €7.1%
Puhaskasum	-566 449 €	-891 783 €57.4%
Omakapital	-7 540 542 €	-8 432 325 €11.8%
Turnover	7 893 492 €	7 033 500 €10.9%
Kasumimarginaal	-7.18%	-12.68%76.7%

	Date of birth	Role	Start	Valid
Stephen Charles Archer	03.05.1965 (60)	Board member	04.09.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Advokaadibüroo LEVIN OÜ	16.11.2015 (9)	Shareholder	1 000 000,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10120978 / M19	31.08.2024	Warning for deletion from register – annual report not filed	04.12.2024	Entered into force (31.08.2024)
Ä 10120978 / M18	12.07.2024	Warning for deletion from register – annual report not filed	15.10.2024	Deficiencies remedied (24.08.2024)
Ä 10120978 / M17	01.04.2024	Repeat reporting-fine order	02.05.2024	Entered into force (03.05.2024)
Ä 10120978 / M16	08.11.2023	Reporting-fine order	09.12.2023	Entered into force (24.01.2024)
Ä 10120978 / M15	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Entered into force (28.09.2023)
Ä 10120978 / M14	23.06.2022	Publication of deletion warning in official notices		Entered into force (23.06.2022)
Ä 10120978 / M13	07.12.2021	Warning for deletion from register – annual report not filed	07.06.2022	Entered into force (07.12.2021)
Ä 10120978 / M12	21.10.2021	Public service of order in Official Announcements		Entered into force (21.10.2021)
Ä 10120978 / M11	09.10.2021	Reporting-fine order	04.11.2021	Entered into force (25.11.2021)
Ä 10120978 / M10	25.03.2021	Public service of order in Official Announcements		Entered into force (25.03.2021)
Ä 10120978 / M9	15.02.2021	Fine-warning order – annual report not filed	17.03.2021	Entered into force (15.02.2021)
Ä 10120978 / 7	19.11.2018	Entry - Amendment entry		Entered into force (19.11.2018)
Ä 10120978 / M8	15.11.2018	Publication of deletion warning in official notices		Entered into force (15.11.2018)
Ä 10120978 / M7	03.09.2018	Directive order	09.11.2018	Entered into force (03.09.2018)
Ä 10120978 / M6	08.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied (20.05.2019)
Ä 10120978 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10120978 / 5	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10120978 / 4	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10120978 / M5	27.10.2016	Publication of deletion warning in official notices		Entered into force (27.10.2016)
Ä 10120978 / M4	04.10.2016	Directive order	07.11.2016	Deficiencies remedied (25.11.2016)
Ä 10120978 / M2	07.04.2016	Order cancelling an order		Entered into force (07.04.2016)
Ä 10120978 / M3	07.04.2016	Warning for deletion from register – annual report not filed	09.10.2016	Deficiencies remedied (25.11.2016)
Ä 10120978 / M1	21.03.2016	Warning for deletion from register – annual report not filed	22.09.2016	Deficiencies remedied (25.11.2016)
Ä 10120978 / 3	07.09.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.09.2015)
Ä 10120978 / 2	08.02.2012	Entry - Amendment entry		Entered into force (08.02.2012)
Ä 120978	04.09.2008	Entry - Initial entry		Entered into force (04.09.2008)

Public transactions

	Party	Amount	Classification
07.04.2022	Eesti Töötukassa	138.96 € Saadud	OTHER GRANTS Social protection of the unemployed
16.03.2022	Eesti Töötukassa	409.16 € Saadud	OTHER GRANTS Social protection of the unemployed
07.02.2022	Eesti Töötukassa	602.16 € Saadud	OTHER GRANTS Social protection of the unemployed
07.01.2022	Eesti Töötukassa	139.20 € Saadud	OTHER GRANTS Social protection of the unemployed
17.11.2021	Eesti Töötukassa	139.20 € Saadud	OTHER GRANTS Social protection of the unemployed
04.11.2021	Eesti Töötukassa	584.64 € Saadud	OTHER GRANTS Social protection of the unemployed
04.11.2021	Eesti Töötukassa	403.68 € Saadud	OTHER GRANTS Social protection of the unemployed
24.09.2021	Eesti Töötukassa	139.20 € Saadud	OTHER GRANTS Social protection of the unemployed