Baltnec Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11548250
VAT no.VAT no.:: EE101413088
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.10.2008 (17 y)
Former business namesFormer business names:: Baltic Sea Investments OÜ
CapitalCapital:: 2 556 EUR
AddressAddress:: Jussi, Jõesuu küla, Jõelähtme vald, Harju maakond, 74213
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53473073
EmailEmail:: baltnec@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Landscape maintenance and upkeep
Landscape maintenance and upkeep
81301 – Landscape maintenance and upkeep
CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
Construction of other civil engineering projects n.e.c.
42991 – Construction of other civil engineering projects n.e.c.

VAT liability

VAT no.	Start	End
EE101413088	01.12.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	05.11.2008 – 31.12.2009	09.04.2010	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations9 Public transactions35 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	277 €	0 €	4 443 €	-
2026 Q1	-	-	0 €−100%	-
Total 2026:	277 €	0 €	4 443 €
2025 Q4	110 €	0 €	1 643 €−79,8%	-
2025 Q3	1 496 €	648 €	8 122 €+13,8%	-
2025 Q2	1 942 €	972 €	7 136 €+756%	1
2025 Q1	1 074 €	1 047 €	834 €−91,8%	1
Total 2025:	4 622 €	2 667 €	17 735 €
2024 Q4	2 769 €	1 498 €	10 231 €−29,3%	1
2024 Q3	2 202 €	399 €	14 468 €+290%	1
2024 Q2	419 €	0 €	3 711 €+495%	-
2024 Q1	0 €	0 €	624 €−90,1%	-
Total 2024:	5 390 €	1 897 €	29 034 €
2023 Q4	315 €	232 €	6 326 €−80,6%	-
2023 Q3	2 876 €	1 215 €	32 580 €+353%	1
2023 Q2	1 075 €	695 €	7 197 €+35,8%	2
2023 Q1	979 €	685 €	5 298 €−62,2%	1
Total 2023:	5 245 €	2 827 €	51 401 €
2022 Q4	1 221 €	577 €	14 008 €+9,5%	1
2022 Q3	1 412 €	665 €	12 789 €+573%	1
2022 Q2	413 €	453 €	1 900 €−89,2%	1
2022 Q1	2 439 €	1 243 €	17 636 €−16,3%	-
Total 2022:	5 485 €	2 938 €	46 333 €
2021 Q4	2 374,44 €	875,94 €	21 062,15 €+133%	1
2021 Q3	1 062,97 €	267,48 €	9 037,75 €+402%	1
2021 Q2	-	-	1 799,35 €−91,3%	-
2021 Q1	4 149,25 €	267,48 €	20 707 €+12,1%	1
Total 2021:	7 586,66 €	1 410,90 €	52 606,25 €
2020 Q4	2 524,18 €	724,79 €	18 478,65 €+337%	2
2020 Q3	716,85 €	802,44 €	4 229,50 €−76,0%	2
2020 Q2	1 749,89 €	534,96 €	17 619,73 €+33,5%	2
2020 Q1	1 636 €	564 €	13 200 €−51,8%	2
Total 2020:	6 626,92 €	2 626,19 €	53 527,88 €
2019 Q4	3 246 €	750 €	27 410 €−36,4%	1
2019 Q3	5 203 €	1 788 €	43 122 €+106%	3
2019 Q2	1 115 €	941 €	20 969 €+122%	3
2019 Q1	1 129 €	803 €	9 449 €−75,9%	2
Total 2019:	10 693 €	4 282 €	100 950 €
2018 Q4	2 638 €	955 €	39 212 €+11,3%	2
2018 Q3	2 480 €	873 €	35 218 €+387%	3
2018 Q2	1 331 €	770 €	7 233 €−19,6%	3
2018 Q1	1 670 €	748 €	9 000 €−69,3%	2
Total 2018:	8 119 €	3 346 €	90 663 €
2017 Q4	1 180 €	704 €	29 277 €−3,9%	2
2017 Q3	1 844 €	704 €	30 470 €+56,3%	2
2017 Q2	3 390 €	704 €	19 495 €+60,3%	2
2017 Q1	1 746 €	683 €	12 158 €−14,3%	2
Total 2017:	8 160 €	2 795 €	91 400 €
2016 Q4	1 413 €	639 €	14 180 €−77,3%	1
2016 Q3	5 030 €	2 818 €	62 545 €+402%	1
2016 Q2	1 696 €	561 €	12 459 €	1
2016 Q1	47 €	0 €	0 €−100%	1
Total 2016:	8 186 €	4 018 €	89 184 €
2015 Q4	4 151 €	1 989 €	28 696 €+85,1%	2
2015 Q3	2 778 €	1 074 €	15 500 €−47,1%	2
2015 Q2	4 246 €	2 033 €	29 323 €+1,5%	2
2015 Q1	3 653 €	2 003 €	28 891 €	2
Total 2015:	14 828 €	7 099 €	102 410 €

Revenue by industry

	2023	2024	2025
Landscape maintenance and upkeep	30 251 €	10 879 €	8 974 €
Construction of other civil engineering projects n.e.c.		19 066 €	8 415 €
Construction of residential and non-residential buildings	18 188 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Evelyn Ivask	48304XXXXXX	29.04.1983 (43)	Board member	05.11.2008	-

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Shareholders

	Personal ID code
Evelyn Ivask	48304XXXXXX	29.04.1983 (43)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
A-Firmad OÜ	11442638	23.10.2007 (18)	Founder	22.10.2008	-

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Ultimate beneficial owners

	Personal ID code
Evelyn Ivask	48304XXXXXX	29.04.1983 (43)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 4 443 €
Monthly average: 1 481 €
Per employee: -
Equity ratio: 57,94%

Labour taxes

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

State taxes

Monthly average: 92 €
Turnover ratio: 6,23%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 245 €−67,2%	3 791 €+181%	1 351 €−82,6%	7 759 €−56,6%	17 887 €−38,5%	29 072 €+600%	4 154 €
Non-current assets	134 €−63,2%	364 €−84,2%	2 306 €−75,8%	9 523 €−43,1%	16 741 €−27,3%	23 037 €−25,4%	30 897 €
Total assets	1 379 €−66,8%	4 155 €+13,6%	3 657 €−78,8%	17 282 €−50,1%	34 628 €−33,5%	52 109 €+48,7%	35 051 €
Short-term liabilities	150 €−92,3%	1 957 €−12,0%	2 223 €−36,7%	3 514 €−50,3%	7 064 €+6,7%	6 623 €+168%	2 475 €
Long-term liabilities	-	-	-	885 €−74,5%	3 472 €−41,7%	5 958 €−28,6%	8 347 €
Total liabilities	150 €−92,3%	1 957 €−12,0%	2 223 €−49,5%	4 399 €−58,2%	10 536 €−16,3%	12 581 €+16,3%	10 822 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-614 €+55,4%	-1 378 €−111%	12 883 €+192%	-13 936 €−191%	15 299 €+406%	3 023 €−83,6%	18 394 €
Net profit	-5 240 €−786%	764 €+107%	-11 449 €−2,1%	-11 209 €+19,6%	-13 936 €−191%	15 299 €+406%	3 023 €
Equity	1 229 €−44,1%	2 198 €+53,3%	1 434 €−88,9%	12 883 €−46,5%	24 092 €−39,1%	39 528 €+63,1%	24 229 €
Turnover	17 389 €−41,9%	29 945 €−38,2%	48 439 €+23,3%	39 300 €−7,7%	42 587 €−14,3%	49 685 €−49,9%	99 103 €
Profit margin	-30,1%	2,6%	-23,6%	-28,5%	-32,7%	30,8%	3,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 613 €	-6 749 €
Liquidity
Current ratio	2,2	2,5
Quick ratio	2,2	2,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,5	1,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-27,6%	-33,3%
Net profit margin	-28,5%	-32,7%
Return on assets (roa)	-43,2%	-32,1%
Return on equity (roe)	-87,0%	-57,8%

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Licences & notices


Notice of economic activity	EEH009620	Construction	Valid	22.11.2016	-

Regulations


Ä 10122172 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10122172 / M2	26.06.2018	Order to remedy deficiencies for correcting extra-entry data – Amendment entry under CRA § 525 (2)	06.07.2018	Entered into force26.06.2018
Ä 10122172 / 6	26.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force26.06.2018
Ä 10122172 / 5	16.02.2018	Entry – Amendment entry	-	Entered into force16.02.2018
Ä 10122172 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

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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


27.08.2025	Jõelähtme Vallavalitsus	348,44 €Received	OPERATING EXPENSESOther housing and municipal-services activities
25.08.2025	Haabersti Linnaosa Valitsus	911,40 €Received	OPERATING EXPENSESCleaning of public areas
30.07.2025	Jõelähtme Vallavalitsus	554,28 €Received	OPERATING EXPENSESOther housing and municipal-services activities
11.07.2025	Haabersti Linnaosa Valitsus	771,65 €Received	OPERATING EXPENSESCleaning of public areas
19.06.2025	Jõelähtme Vallavalitsus	778,36 €Received	OPERATING EXPENSESHousing services for social-risk groups

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.