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Balte OÜ

Legal form:

Private limited company

Registry code:

11671045

VAT no.:

EE101335360

Fiscal-year period:

01.01 - 31.12

Established:

09.07.2009 (16)

Former business names:

OÜ Balte Haljastus

Capital:

2 556 EUR

Address:

Tähe tn 135b, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

marge@balte.ee

Phone:

+372 5250286

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods

VAT liability

	Start	End
EE101335360	01.01.2010

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	54 353 €	28 066 €	219 230 €60.8%	11
Kokku 2026:	54 353 €	28 066 €	219 230 €
2025 Q4	119 819 €	59 417 €	559 323 €21.5%	15
2025 Q3	99 095 €	43 196 €	460 501 €134.4%	19
2025 Q2	36 160 €	14 735 €	196 422 €168.0%	18
2025 Q1	39 055 €	22 611 €	73 293 €79.7%	6
Kokku 2025:	294 129 €	139 959 €	1 289 539 €2.6%
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
Kokku 2024:	275 316 €	125 716 €	1 257 262 €21.6%
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 €706.2%	18
2023 Q1	0 €	26 806 €	33 336 €92.5%	3
Kokku 2023:	191 723 €	127 805 €	1 034 154 €7.2%
2022 Q4	90 069 €	41 424 €	441 926 €8.2%	10
2022 Q3	77 196 €	40 734 €	408 431 €109.7%	17
2022 Q2	28 259 €	14 768 €	194 804 €182.1%	16
2022 Q1	19 482 €	20 555 €	69 047 €83.5%	3
Kokku 2022:	215 005 €	117 481 €	1 114 208 €26.3%
2021 Q4	63 503 €	33 923 €	419 317 €30.1%	14
2021 Q3	79 761 €	33 074 €	599 957 €59.3%	14
2021 Q2	48 743 €	17 620 €	376 703 €224.7%	15
2021 Q1	25 237 €	22 621 €	116 025 €70.9%	11
Kokku 2021:	217 245 €	107 238 €	1 512 002 €45.7%
2020 Q4	52 674 €	29 631 €	399 233 €25.5%	12
2020 Q3	56 758 €	23 380 €	318 174 €36.6%	17
2020 Q2	39 461 €	25 608 €	232 913 €165.6%	16
2020 Q1	21 144 €	13 227 €	87 681 €72.1%	2
Kokku 2020:	170 036 €	91 847 €	1 038 001 €0.1%
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 €117.3%	20
2019 Q1	38 687 €	28 926 €	118 293 €74.2%	8
Kokku 2019:	180 645 €	120 007 €	1 038 858 €32.2%
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 €176.0%	20
2018 Q1	37 574 €	29 200 €	142 464 €68.7%	16
Kokku 2018:	249 690 €	123 493 €	1 531 346 €13.7%
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
Kokku 2017:	203 586 €	101 255 €	1 346 891 €39.3%
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
Kokku 2016:	153 251 €	99 836 €	966 795 €5.8%
2015 Q4	83 036 €	39 408 €	350 768 €0.9%	1
2015 Q3	59 446 €	39 759 €	353 893 €250.6%	1
2015 Q2	26 860 €	11 340 €	100 934 €54.2%	1
2015 Q1	28 406 €	24 764 €	220 422 €	1
Kokku 2015:	197 748 €	115 271 €	1 026 017 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	1 009 227 €	899 598 €	939 834 €
Repair and maintenance of machinery and equipment	32 521 €	44 581 €	80 275 €
Wholesale brokerage of other specific goods	32 626 €	48 958 €	21 869 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marge Kähr	47504XXXXXX	01.04.1975 (51)	Board member	09.07.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marge Kähr	47504XXXXXX	01.04.1975 (51)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marge Kähr	47504XXXXXX	01.04.1975 (51)	Founder	09.07.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marge Kähr	47504XXXXXX	01.04.1975 (51)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

219 230 €

Monthly average

73 077 €

Per employee

6 643 €

Equity ratio

2 859,02%

Labour taxes

Turnover ratio

12,80%

Tax ratio

51,64%

Monthly average

9 355 €

Per employee

720 €

State taxes

Monthly average

18 118 €

Turnover ratio

24,79%

Estimated salary

Gross salary

1 454 €

Net salary

1 225 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	192 796 €52.4%	405 037 €52.7%	265 243 €1.4%	261 682 €6.4%	245 863 €19.3%	206 158 €
Total assets	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	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	28 627 €64.3%	80 231 €137.9%	33 730 €4.7%	35 392 €6.6%	37 905 €100.0%	18 950 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	262 964 €6.0%	279 838 €11.5%	250 949 €14.4%	219 449 €23.9%	177 061 €13.1%	203 737 €
Net profit	107 929 €108.2%	51 829 €32.0%	76 199 €14.9%	66 299 €30.4%	95 238 €810.2%	10 463 €
Equity	373 449 €11.7%	334 223 €1.4%	329 704 €14.4%	288 304 €4.9%	274 855 €26.8%	216 756 €
Turnover	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	10.36%98.5%	5.22%26.4%	7.09%58.8%	4.47%50.9%	9.10%779.7%	1.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BDJ ONE	IAC OAF	IZD SJS	137 428	138 502
Liquidity
Current ratio	E.A	B.O	W.L	1.4	1.5
Quick ratio	F.E	K.N	Z.X	1.4	1.2
Cash ratio	Y.F	M.E	I.K	0.6	0.8
Efficiency
Days sales outstanding (dso)	WN.E	UA.T	NO.Q	20.5	31.0
Asset turnover	D.D	F.B	F.Q	3.3	2.5
Structure
Debt ratio	C.P	P.B	W.I	0.4	0.4
Profitability
Operating margin	KT.F%	Z.D%	Q.V%	5.4%	10.0%
Net profit margin	BY.N%	D.K%	R.F%	4.5%	9.1%
Return on assets (roa)	LC.Z%	O.U%	SY.S%	14.8%	22.9%
Return on equity (roe)	MX.T%	RL.R%	FJ.W%	23.0%	34.7%

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Licences & notices

Type	Number	Field	Status	Start	End
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	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20045724 / 7	16.03.2026	Entry - Amendment entry	Entered into force (16.03.2026)
Ä 20045724 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20045724 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20045724 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20045724 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 7 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
13.02.2026	Tartu I Muusikakool	198.40 € Received	OPERATING EXPENSES Youth hobby education and activities
13.01.2026	Tartu Linnavalitsus	1 659.12 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
29.12.2025	Tartu Ülikool	23 576.88 € Received	OPERATING EXPENSES Tertiary education
29.12.2025	Tartu Ülikool	98 237.00 € Received	NON-CURRENT ASSETS Tertiary education
17.11.2025	Tartu Linnavalitsus	47 754.88 € Received	NON-CURRENT ASSETS Biodiversity and landscape conservation

1 - 5 / 71 rows

.ee domains

Domain	Status	Registered	Expires	End
balte.ee	Active	04.07.2010	09.02.2027	-

1 - 1 / 1 rows

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