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OÜ Baltscan Plus

Legal form:

Private limited company

Registry code:

11665079

VAT no.:

EE101357720

Fiscal-year period:

01.01 - 31.12

Established:

03.06.2009 (17)

Former business names:

Globex Steel UÜ, OÜ GlobalTravel Estonia, OÜ Globex Steel

Capital:

2 684 EUR

Address:

Lai tn 25, Rakvere linn, Lääne-Viru maakond, 44308

Status:

Registered

Contacts

Email:

baltscanplus@gmail.com

Phone:

+372 55630422

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101357720	29.03.2010

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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.04.2021	Valid
2019	01.01.2019 - 31.12.2019	21.05.2020	Valid
2018	01.01.2018 - 31.12.2018	17.03.2019	Valid
2017	01.01.2017 - 31.12.2017	21.03.2018	Valid
2016	01.01.2016 - 31.12.2016	01.04.2017	Valid
2015	01.01.2015 - 31.12.2015	27.03.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	22.04.2013	Valid
2011	01.01.2011 - 31.12.2011	26.09.2012	Valid
2011	01.01.2011 - 31.12.2011	05.06.2012	Expired
2010	01.01.2010 - 31.12.2010	26.09.2012	Valid
2010	01.01.2010 - 31.12.2010	05.06.2012	Expired
2009	03.06.2009 - 31.12.2009	05.07.2010	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 732 €	1 300 €	85 151 €10.9%	1
Kokku 2026:	2 732 €	1 300 €	85 151 €
2025 Q4	4 106 €	1 336 €	95 539 €14.2%	1
2025 Q3	5 566 €	1 336 €	111 409 €5.2%	1
2025 Q2	5 290 €	1 336 €	117 581 €29.4%	1
2025 Q1	7 840 €	1 386 €	90 898 €24.1%	1
Kokku 2025:	22 802 €	5 394 €	415 427 €7.6%
2024 Q4	7 021 €	1 486 €	119 781 €6.4%	1
2024 Q3	6 433 €	1 486 €	112 618 €3.3%	1
2024 Q2	8 097 €	1 486 €	116 474 €15.7%	1
2024 Q1	6 991 €	1 304 €	100 656 €17.1%	1
Kokku 2024:	28 542 €	5 762 €	449 529 €0.3%
2023 Q4	7 488 €	1 304 €	121 457 €1.6%	1
2023 Q3	8 059 €	1 304 €	119 491 €0.2%	1
2023 Q2	8 985 €	1 304 €	119 296 €31.6%	1
2023 Q1	8 131 €	1 334 €	90 655 €22.4%	1
Kokku 2023:	32 663 €	5 245 €	450 899 €1.1%
2022 Q4	9 359 €	1 396 €	116 810 €4.6%	1
2022 Q3	9 053 €	1 396 €	111 665 €12.7%	1
2022 Q2	10 794 €	1 396 €	127 840 €42.8%	1
2022 Q1	7 454 €	1 396 €	89 493 €22.0%	1
Kokku 2022:	36 660 €	5 584 €	445 808 €19.2%
2021 Q4	9 039 €	1 396 €	114 746 €15.7%	1
2021 Q3	7 907 €	1 396 €	99 201 €6.3%	1
2021 Q2	7 974 €	1 396 €	93 294 €39.8%	1
2021 Q1	6 444 €	1 396 €	66 745 €23.6%	1
Kokku 2021:	31 364 €	5 584 €	373 987 €26.4%
2020 Q4	8 769 €	1 396 €	87 361 €10.5%	1
2020 Q3	7 192 €	1 396 €	79 080 €19.0%	1
2020 Q2	6 730 €	1 396 €	66 482 €5.5%	1
2020 Q1	6 746 €	1 396 €	63 037 €16.9%	1
Kokku 2020:	29 436 €	5 584 €	295 960 €15.6%
2019 Q4	7 193 €	1 396 €	75 837 €18.3%	1
2019 Q3	6 499 €	1 396 €	64 082 €6.5%	1
2019 Q2	6 203 €	1 396 €	60 150 €7.5%	1
2019 Q1	6 342 €	1 396 €	55 976 €10.1%	1
Kokku 2019:	26 237 €	5 584 €	256 045 €46.0%
2018 Q4	5 854 €	1 396 €	50 840 €11.2%	1
2018 Q3	5 580 €	1 396 €	45 733 €10.2%	1
2018 Q2	4 907 €	1 396 €	41 488 €11.1%	1
2018 Q1	4 958 €	1 460 €	37 327 €21.8%	1
Kokku 2018:	21 299 €	5 648 €	175 388 €6.4%
2017 Q4	6 022 €	1 588 €	47 720 €8.9%	2
2017 Q3	5 742 €	1 588 €	52 381 €15.1%	2
2017 Q2	5 273 €	1 588 €	45 507 €8.9%	2
2017 Q1	5 189 €	1 590 €	41 779 €46.7%	2
Kokku 2017:	22 226 €	6 354 €	187 387 €64.4%
2016 Q4	5 610 €	1 594 €	28 482 €0.0%	1
2016 Q3	4 878 €	1 594 €	28 482 €0.0%	1
2016 Q2	5 503 €	1 594 €	28 482 €0.2%	1
2016 Q1	4 463 €	1 597 €	28 540 €3.1%	1
Kokku 2016:	20 454 €	6 379 €	113 986 €15.8%
2015 Q4	7 075 €	2 101 €	27 672 €0.6%	1
2015 Q3	5 811 €	2 113 €	27 827 €30.0%	1
2015 Q2	7 471 €	3 017 €	39 731 €1.0%	1
2015 Q1	5 963 €	3 046 €	40 117 €	1
Kokku 2015:	26 320 €	10 277 €	135 347 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	275 892 €	316 136 €	360 489 €

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
Kert Karro	38509XXXXXX	15.09.1985 (40)	Board member	28.11.2012	-

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
Kert Karro	38509XXXXXX	15.09.1985 (40)	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kert Karro	38509XXXXXX	15.09.1985 (40)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

85 151 €

Monthly average

28 384 €

Per employee

28 384 €

Equity ratio

1 057,51%

Labour taxes

Turnover ratio

1,53%

Tax ratio

47,58%

Monthly average

433 €

Per employee

433 €

State taxes

Monthly average

911 €

Turnover ratio

3,21%

Estimated salary

Gross salary

972 €

Net salary

867 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 001 €1.1%	35 603 €18.1%	43 495 €18.1%	53 088 €24.6%	70 407 €18.9%	59 220 €
Non-current assets	2 967 €21.1%	3 759 €4 484.1%	-	-	-	82 €
Total assets	38 968 €1.0%	39 362 €9.5%	43 495 €18.1%	53 088 €24.6%	70 407 €18.7%	59 302 €
Short-term liabilities	29 578 €10.4%	33 005 €16.7%	39 626 €14.8%	46 490 €25.4%	37 069 €68.6%	21 986 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	29 578 €10.4%	33 005 €16.7%	39 626 €14.8%	46 490 €25.4%	37 069 €68.6%	21 986 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	3 673 €210.0%	1 185 €69.7%	3 914 €87.2%	30 625 €11.6%	34 632 €3.0%	35 712 €
Net profit	3 033 €21.9%	2 488 €191.2%	-2 729 €89.8%	-26 711 €571.5%	-3 978 €268.3%	-1 080 €
Equity	9 390 €47.7%	6 357 €64.3%	3 869 €41.4%	6 598 €80.2%	33 338 €10.7%	37 316 €
Turnover	360 489 €14.0%	316 136 €14.6%	275 892 €16.3%	237 225 €25.4%	189 152 €9.3%	173 032 €
Profit margin	0.84%6.9%	0.79%179.6%	-0.99%91.2%	-11.26%435.4%	-2.10%236.9%	-0.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A MHD	T TTQ	-	-	-3 896
Liquidity
Current ratio	S.N	W.E	J.C	1.1	1.9
Quick ratio	H.Q	K.Y	H.J	1.1	1.9
Cash ratio	P.Y	C.N	X.B	1.0	1.6
Efficiency
Days sales outstanding (dso)	LA.D	KS.P	W.O	12.4	19.2
Asset turnover	V.E	I.D	N.R	3.8	2.9
Structure
Debt ratio	O.E	I.H	M.F	0.9	0.5
Profitability
Operating margin	J.J%	H.J%	-X.I%	-11.3%	-2.1%
Net profit margin	H.V%	B.S%	-P.M%	-11.3%	-2.1%
Return on assets (roa)	O.M%	B.U%	-Z.X%	-43.3%	-6.1%
Return on equity (roe)	GO.T%	UO.I%	-IW.V%	-404.8%	-11.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40033677 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40033677 / 5	08.04.2021	Entry - Amendment entry	Entered into force (08.04.2021)
Ä 40033677 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40033677 / 3	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40033677 / 2	01.12.2015	Entry - Amendment entry	Entered into force (01.12.2015)

1 - 5 / 15 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
13.04.2026	Osaühing Roela Soojus	245.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
29.07.2024	Vinni Vallavalitsus	126.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

OÜ Baltscan Plus

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No enforcement proceedings found

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No payment orders found