Balte OÜ

Legal form:: Private limited company
Registry code:: 11671045
VAT no.:: EE101335360
Fiscal-year period:: 01.01 - 31.12
Established:: 09.07.2009 (17 y)
Former business names:: OÜ Balte Haljastus
Capital:: 2 556 EUR
Address:: Tähe tn 135b, Tartu linn, Tartu linn, Tartu maakond, 51013
Status:: Registered

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Contacts

Phone:: +372 5250286
Email:: marge@balte.ee

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Industries

Industry TOPNo. 14 of 464 companies

14.Balte OÜ1.4M €

Main activity 43129 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101335360	01.01.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	17.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.10.2012	Valid	PDF
2010	09.07.2009 – 31.12.2010	02.10.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations7 Public transactions80 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	104 259 €	50 126 €	395 199 €+48,3%	20
2026 Q2	55 296 €	25 130 €	266 510 €+21,6%	18
2026 Q1	54 353 €	28 066 €	219 230 €−60,8%	11
Total 2026:	213 908 €	103 322 €	880 939 €
2025 Q4	119 982 €	59 417 €	559 323 €+21,5%	15
2025 Q3	99 095 €	43 196 €	460 501 €+134%	19
2025 Q2	36 323 €	14 735 €	196 422 €+168%	18
2025 Q1	39 055 €	22 611 €	73 293 €−79,7%	6
Total 2025:	294 455 €	139 959 €	1,29 M €
2024 Q4	75 020 €	41 328 €	361 524 €−5,4%	13
2024 Q3	81 444 €	39 170 €	382 109 €+46,2%	16
2024 Q2	46 559 €	22 770 €	261 371 €+3,6%	15
2024 Q1	72 293 €	22 448 €	252 258 €−10,1%	10
Total 2024:	275 316 €	125 716 €	1,26 M €
2023 Q4	63 272 €	42 219 €	280 743 €−37,8%	6
2023 Q3	84 292 €	42 734 €	451 308 €+67,9%	17
2023 Q2	44 158 €	16 045 €	268 767 €+706%	19
2023 Q1	0 €	26 806 €	33 336 €−92,5%	3
Total 2023:	191 722 €	127 804 €	1,03 M €
2022 Q4	90 069 €	41 424 €	441 926 €+8,2%	10
2022 Q3	77 196 €	40 734 €	408 431 €+110%	17
2022 Q2	28 259 €	14 768 €	194 194 €+181%	17
2022 Q1	19 482 €	20 555 €	69 047 €−83,5%	3
Total 2022:	215 006 €	117 481 €	1,11 M €
2021 Q4	63 503,37 €	33 923,24 €	419 317,11 €−30,1%	14
2021 Q3	79 761,23 €	33 074,33 €	599 957,42 €+59,3%	14
2021 Q2	48 743,39 €	17 619,87 €	376 702,75 €+225%	15
2021 Q1	25 237,13 €	22 621 €	116 024,52 €−70,9%	11
Total 2021:	217 245,12 €	107 238,44 €	1,51 M €
2020 Q4	52 674,25 €	29 630,72 €	399 233,21 €+25,5%	12
2020 Q3	56 757,61 €	23 380,31 €	318 173,91 €+36,6%	17
2020 Q2	39 460,61 €	25 608,47 €	232 913,20 €+166%	16
2020 Q1	21 144 €	13 227 €	87 681 €−72,1%	2
Total 2020:	170 036,47 €	91 846,50 €	1,04 M €
2019 Q4	59 960 €	34 065 €	314 650 €−9,8%	14
2019 Q3	50 936 €	35 990 €	348 849 €+35,7%	20
2019 Q2	31 062 €	21 026 €	257 066 €+117%	20
2019 Q1	38 687 €	28 926 €	118 293 €−74,2%	8
Total 2019:	180 645 €	120 007 €	1,04 M €
2018 Q4	72 900 €	39 395 €	457 817 €−14,9%	16
2018 Q3	87 603 €	37 257 €	537 888 €+36,8%	20
2018 Q2	51 613 €	17 641 €	393 177 €+176%	20
2018 Q1	37 574 €	29 200 €	142 464 €−68,7%	16
Total 2018:	249 690 €	123 493 €	1,53 M €
2017 Q4	85 240 €	33 993 €	455 875 €+10,6%	16
2017 Q3	57 127 €	33 181 €	412 318 €+84,8%	19
2017 Q2	13 232 €	13 995 €	223 127 €−12,7%	19
2017 Q1	47 987 €	20 086 €	255 571 €−12,0%	13
Total 2017:	203 586 €	101 255 €	1,35 M €
2016 Q4	49 247 €	30 004 €	290 551 €−4,3%	14
2016 Q3	47 276 €	31 347 €	303 563 €+68,8%	14
2016 Q2	37 064 €	18 573 €	179 855 €−6,7%	14
2016 Q1	19 664 €	19 912 €	192 826 €−45,0%	14
Total 2016:	153 251 €	99 836 €	966 795 €
2015 Q4	83 036 €	39 408 €	350 768 €−0,9%	1
2015 Q3	59 446 €	39 759 €	353 893 €+251%	1
2015 Q2	26 860 €	11 340 €	100 934 €−54,2%	1
2015 Q1	28 406 €	24 764 €	220 422 €	1
Total 2015:	197 748 €	115 271 €	1,03 M €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving	899 598 €	939 834 €	1 356 690 €
Wholesale brokerage of other specific goods		21 869 €	49 806 €
Repair and maintenance of machinery and equipment		80 275 €	19 274 €
Intermediation of other specific goods	48 958 €
Repair of machinery and equipment	44 581 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Marge Kähr	47504XXXXXX	01.04.1975 (51)	Board member	09.07.2009	-

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Shareholders

	Personal ID code
Marge Kähr	47504XXXXXX	01.04.1975 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Marge Kähr	47504XXXXXX	01.04.1975 (51)	Founder	09.07.2009	-

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Ultimate beneficial owners

	Personal ID code
Marge Kähr	47504XXXXXX	01.04.1975 (51)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 395 199 €
Monthly average: 131 733 €
Per employee: 6 587 €
Equity ratio: 5 153,87%

Labour taxes

Turnover ratio: 12,68%
Tax ratio: 48,08%
Monthly average: 16 709 €
Per employee: 879 €

State taxes

Monthly average: 34 753 €
Turnover ratio: 26,38%

Estimated salary

Gross salary: 1 692 €
Net salary: 1 426 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	461 266 €+51,1%	305 258 €+94,5%	156 973 €−39,3%	258 646 €+28,6%	201 146 €+6,5%	188 801 €−0,8%	190 348 €
Non-current assets	163 356 €−15,3%	192 796 €−52,4%	405 037 €+52,7%	265 243 €+1,4%	261 682 €+6,4%	245 863 €+19,3%	206 158 €
Total assets	624 622 €+25,4%	498 054 €−11,4%	562 010 €+7,3%	523 889 €+13,2%	462 828 €+6,5%	434 664 €+9,6%	396 506 €
Short-term liabilities	163 483 €+70,3%	95 978 €−35,0%	147 556 €−8,0%	160 455 €+15,3%	139 132 €+14,1%	121 904 €−24,2%	160 800 €
Long-term liabilities	18 378 €−35,8%	28 627 €−64,3%	80 231 €+138%	33 730 €−4,7%	35 392 €−6,6%	37 905 €+100%	18 950 €
Total liabilities	181 861 €+46,0%	124 605 €−45,3%	227 787 €+17,3%	194 185 €+11,3%	174 524 €+9,2%	159 809 €−11,1%	179 750 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	298 893 €+13,7%	262 964 €−6,0%	279 838 €+11,5%	250 949 €+14,4%	219 449 €+23,9%	177 061 €−13,1%	203 737 €
Net profit	141 312 €+30,9%	107 929 €+108%	51 829 €−32,0%	76 199 €+14,9%	66 299 €−30,4%	95 238 €+810%	10 463 €
Equity	442 761 €+18,6%	373 449 €+11,7%	334 223 €+1,4%	329 704 €+14,4%	288 304 €+4,9%	274 855 €+26,8%	216 756 €
Turnover	1 425 770 €+36,8%	1 041 978 €+4,9%	993 137 €−7,6%	1 074 377 €−27,6%	1 484 089 €+41,8%	1 046 270 €+3,5%	1 011 129 €
Profit margin	9,9%	10,4%	5,2%	7,1%	4,5%	9,1%	1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	144 238 €	137 428 €
Liquidity
Current ratio	1,6	1,4
Quick ratio	1,6	1,4
Cash ratio	0,8	0,6
Efficiency
Days sales outstanding (dso)	40,6	20,5
Asset turnover	2,2	3,3
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	7,8%	5,4%
Net profit margin	7,1%	4,5%
Return on assets (roa)	15,4%	14,8%
Return on equity (roe)	23,1%	23,0%

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Licences & notices


Notice of economic activity	ETK000317	Maintenance of public roads	Valid	10.05.2019	-
Notice of economic activity	EEO003943	Owner’s supervision	Valid	06.09.2017	-
Notice of economic activity	EEH005432	Construction	Valid	23.03.2011	-

Regulations


Ä 20045724 / 7	16.03.2026	Entry – Amendment entry	-	Entered into force16.03.2026
Ä 20045724 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20045724 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20045724 / 4	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20045724 / 3	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

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

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


17.09.2026	Tartu Linnavalitsus	13 632,56 €Received	OPERATING EXPENSESRoad transport
15.09.2026	Sihtasutus Luunja Jõesadam	17 823,76 €Received	NON-CURRENT ASSETSWater transport
14.08.2026	Tartu Linnavalitsus	4 755,40 €Received	OPERATING EXPENSESRoad transport
28.07.2026	Tartu Linnavalitsus	28 346,40 €Received	OPERATING EXPENSESRoad transport
22.07.2026	Tartu Linnavalitsus	3 472 €Received	OPERATING EXPENSESBiodiversity and landscape conservation

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.04.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	783,53 €	15461/1703147

Public procurement contracts


30.10.2025End 30.12.2025	Reference number 298422 · Hankeleping	Tartu ÜlikoolContracting authority	98 237 €	Completed
08.05.2023End 15.09.2023	Reference number 262981	Tartu LinnavalitsusContracting authority	77 138,25 €actual 73 048,25 €	Completed

.ee domains


balte.ee	Active	04.07.2010	09.02.2027

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.