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Jah

VAT liability

16 - 2

Annual reports

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???

Credit rating

Tax data

2K€

Tax debts

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Holdings in companies

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BaltEst Cargo OÜ

Legal form:

Private limited company

Registry code:

11557852

VAT no.:

EE101483788

Fiscal-year period:

01.01 - 31.12

Established:

09.12.2008 (17)

Former business names:

Clobac OÜ

Capital:

2 556 EUR

Address:

Kesk-Ameerika tn 7-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10122

Status:

Registered

Contacts

Email:

info@aaberg.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
45201 - Maintenance and repair of motor vehicles
Sale of motor vehicle parts and accessories
4531 - Wholesale of parts and accessories for motor vehicles
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101483788	06.06.2017
EE101483788	19.09.2011	05.04.2013

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	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.02.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	24.03.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.04.2016	Valid
2014	01.01.2014 - 31.12.2014	05.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.04.2015	Valid
2012	01.01.2012 - 31.12.2012	05.02.2015	Valid
2012	01.01.2012 - 31.12.2012	02.02.2015	Expired
2011	01.01.2011 - 31.12.2011	15.02.2013	Valid
2011	01.01.2011 - 31.12.2011	17.06.2012	Expired
2010	01.01.2010 - 31.12.2010	18.06.2012	Valid
2009	09.12.2008 - 31.12.2009	09.09.2010	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue
VAT return	20.04.2026	46 days overdue
VAT return	20.03.2026	77 days overdue
VAT return	20.02.2026	105 days overdue
VAT return	20.01.2026	136 days overdue
VAT return	22.12.2025	165 days overdue
VAT return	20.11.2025	197 days overdue
VAT return	20.10.2025	228 days overdue
VAT return	22.09.2025	256 days overdue
VAT return	21.08.2025	288 days overdue
VAT return	21.07.2025	319 days overdue
VAT return	20.06.2025	350 days overdue
VAT return	20.05.2025	381 days overdue
VAT return	21.04.2025	410 days overdue
VAT return	20.03.2025	442 days overdue
VAT return	20.02.2025	470 days overdue
VAT return	20.01.2025	501 days overdue
VAT return	20.12.2024	532 days overdue
VAT return	20.11.2024	562 days overdue
VAT return	21.10.2024	592 days overdue
VAT return	20.09.2024	623 days overdue
VAT return	21.08.2024	653 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

2K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	278 €	0 €	0 €100.0%	-
2024 Q2	469 €	267 €	1 820 €94.3%	-
2024 Q1	1 724 €	1 589 €	31 866 €46.3%	-
Kokku 2024:	2 471 €	1 856 €	33 686 €76.8%
2023 Q4	1 995 €	441 €	21 785 €31.5%	1
2023 Q3	2 979 €	1 322 €	31 784 €28.0%	1
2023 Q2	2 511 €	1 322 €	44 149 €6.7%	1
2023 Q1	2 815 €	1 136 €	47 341 €59.4%	1
Kokku 2023:	10 300 €	4 221 €	145 058 €71.4%
2022 Q4	0 €	1 373 €	116 596 €22.2%	2
2022 Q3	0 €	1 373 €	95 401 €20.2%	2
2022 Q2	0 €	1 373 €	119 553 €31.7%	2
2022 Q1	1 278 €	2 584 €	175 124 €14.1%	2
Kokku 2022:	1 278 €	6 702 €	506 674 €26.0%
2021 Q4	0 €	1 042 €	203 798 €29.8%	2
2021 Q3	1 194 €	1 042 €	290 159 €148.4%	2
2021 Q2	0 €	1 042 €	116 795 €57.0%	2
2021 Q1	1 721 €	1 593 €	74 368 €69.1%	2
Kokku 2021:	2 915 €	4 719 €	685 121 €44.5%
2020 Q4	0 €	1 923 €	240 602 €62.0%	2
2020 Q3	1 194 €	1 042 €	148 559 €272.2%	2
2020 Q2	1 274 €	1 025 €	39 917 €11.7%	2
2020 Q1	1 252 €	1 231 €	45 196 €31.3%	1
Kokku 2020:	3 720 €	5 222 €	474 274 €207.7%
2019 Q4	192 €	1 710 €	65 786 €56.6%	1
2019 Q3	994 €	980 €	41 997 €146.1%	1
2019 Q2	1 162 €	1 157 €	17 066 €41.7%	1
2019 Q1	1 152 €	1 146 €	29 278 €38.6%	1
Kokku 2019:	3 500 €	4 993 €	154 127 €75.3%
2018 Q4	2 427 €	2 479 €	47 708 €131.3%	1
2018 Q3	86 €	70 €	20 623 €50.8%	1
2018 Q2	0 €	0 €	13 675 €131.8%	0
2018 Q1	0 €	0 €	5 900 €257.6%	0
Kokku 2018:	2 513 €	2 549 €	87 906 €806.2%
2017 Q4	0 €	0 €	1 650 €79.5%	0
2017 Q3	0 €	0 €	8 050 €	0
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	9 700 €50.9%
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €100.0%	0
2016 Q1	833 €	827 €	6 430 €32.1%	1
Kokku 2016:	833 €	827 €	6 430 €76.9%
2015 Q4	962 €	995 €	9 476 €32.5%	1
2015 Q3	1 412 €	1 475 €	14 048 €222.2%	1
2015 Q2	436 €	458 €	4 360 €	1
Kokku 2015:	2 810 €	2 928 €	27 884 €

Revenue by industry

	2020	2021	2022
Freight transport by road	311 394 €	453 396 €	247 355 €
Maintenance and repair of motor vehicles			21 801 €
Wholesale of parts and accessories for motor vehicles	5 650 €	2 931 €	5 120 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		2 700 €	2 100 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	600,00 €	0,00 €	0,00 €
Social tax	239,25 €	0,00 €	0,00 €
Value-added tax	1 092,71 €	0,00 €	0,00 €
Unemployment insurance contributions	3,05 €	0,00 €	0,00 €
Withheld income tax	25,00 €	0,00 €	0,00 €
Total	1 960,01 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Antti Olavi Luoti	37101XXXXXX	15.01.1971 (55)	Board member	06.04.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Antti Olavi Luoti	37101XXXXXX	15.01.1971 (55)	Shareholder	2 147,00 EUR	84	Sole ownership	19.06.2024	-
Joni Markus Haapa	-	07.08.1973 (52)	Shareholder	409,00 EUR	16	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing EuroConsult	-	-	Founder	09.12.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Antti Olavi Luoti	37101XXXXXX	15.01.1971 (55)	Direct holding	17.12.2018	-
Joni Markus Haapa	-	07.08.1973 (52)	Direct holding	17.12.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	114 653 €12.6%	131 151 €161.9%	50 070 €120.6%	22 693 €
Non-current assets	3 880 €94.1%	65 336 €36.3%	47 933 €167.4%	17 925 €
Total assets	118 533 €39.7%	196 487 €100.5%	98 003 €141.3%	40 618 €
Short-term liabilities	35 199 €57.6%	82 934 €154.0%	32 657 €1 646.4%	1 870 €
Long-term liabilities	42 569 €115.9%	19 719 €159.8%	7 591 €	-
Total liabilities	77 768 €24.2%	102 653 €155.1%	40 248 €2 052.3%	1 870 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	91 278 €65.4%	55 199 €52.5%	36 192 €152.9%	14 308 €
Net profit	-53 069 €247.1%	36 079 €89.8%	19 007 €13.1%	21 884 €
Equity	40 765 €56.6%	93 834 €62.5%	57 755 €49.1%	38 748 €
Turnover	276 376 €45.5%	507 287 €60.0%	317 044 €179.4%	113 458 €
Profit margin	-19.20%370.0%	7.11%18.6%	6.00%68.9%	19.29%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-IP WHW	IZ WVM	KB IWT	23 153	3 888
Liquidity
Current ratio	S.T	Q.D	Y.U	12.1	2.1
Quick ratio	Z.W	Q.O	B.V	12.1	2.1
Cash ratio	W.C	H.R	J.O	0.2	0.0
Efficiency
Days sales outstanding (dso)	WZK.P	WK.G	LL.O	70.8	65.2
Asset turnover	V.Y	D.O	K.N	3.3	3.4
Structure
Debt ratio	Y.V	R.Z	U.X	0.0	0.4
Profitability
Operating margin	-RY.O%	S.B%	X.L%	19.3%	4.0%
Net profit margin	-SI.Q%	T.Y%	H.G%	19.3%	4.0%
Return on assets (roa)	-QH.G%	HL.T%	MZ.K%	63.0%	13.4%
Return on equity (roe)	-UJF.V%	XY.J%	NT.Y%	56.5%	17.1%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL005941	Transport > Freight transport	Valid	06.03.2020	12.08.2028

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10123324 / M12	27.03.2026	Reporting-fine order	22.04.2026	Entered into force (24.04.2026)
Ä 10123324 / M11	03.02.2026	Fine-warning order – annual report not filed	21.03.2026	Entered into force (19.02.2026)
Ä 10123324 / M10	12.03.2025	Repeat reporting-fine order	08.04.2025	Entered into force (09.04.2025)
Ä 10123324 / M9	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 10123324 / M8	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)

BaltEst Cargo OÜ

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