Baltic Energy Osaühing (11692065)

Baltic Energy Osaühing

Legal form:

Private limited company

Registration code:

11692065

VAT number:

EE101336165

Financial year period:

01.01 - 31.12

Established:

21.07.2009 (15)

Former business names:

Androgeos OÜ

Capital:

5 020 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Visase tn 12

Status:

Registered

Contacts

Email:

infotec@metaldis.ee

Phone:

+372 55586862

Fields of activity

MANUFACTURING
Manufacture of fabricated metal products, except machinery and equipment
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts of structures

VAT liability

	Start	End
EE101336165	08.12.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2014	Valid
2012	01.01.2012 - 31.12.2012	16.05.2013	Valid
2011	01.01.2011 - 31.12.2011	23.04.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	21.07.2009 - 31.12.2009	20.04.2010	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	2 099 €	0 €	18 770 €234.6%	1
Kokku 2025:	2 099 €	0 €	18 770 €
2024 Q4	0 €	0 €	5 609 €31.1%	1
2024 Q3	0 €	0 €	8 136 €9.4%	1
2024 Q2	0 €	0 €	8 982 €1.2%	1
2024 Q1	40 €	0 €	8 871 €21.7%	1
Kokku 2024:	40 €	0 €	31 599 €18.2%
2023 Q4	0 €	0 €	7 292 €8.7%	1
2023 Q3	1 325 €	1 325 €	7 986 €6.6%	1
2023 Q2	2 014 €	1 988 €	8 552 €42.2%	1
2023 Q1	2 570 €	1 988 €	14 784 €3.7%	1
Kokku 2023:	5 909 €	5 300 €	38 613 €37.2%
2022 Q4	691 €	331 €	14 254 €6.3%	1
2022 Q3	634 €	0 €	15 207 €6.2%	1
2022 Q2	1 122 €	0 €	14 313 €19.4%	1
2022 Q1	2 956 €	0 €	17 759 €27.1%	1
Kokku 2022:	5 403 €	331 €	61 533 €21.2%
2021 Q4	2 867 €	0 €	24 357 €3 880.3%	1
2021 Q3	0 €	0 €	612 €97.6%	1
2021 Q2	3 561 €	0 €	25 707 €23 202.0%	1
2021 Q1	0 €	0 €	110 €95.2%	2
Kokku 2021:	6 428 €	0 €	50 786 €182.3%
2020 Q4	0 €	0 €	2 303 €51.1%	2
2020 Q3	0 €	0 €	1 524 €80.1%	2
2020 Q2	1 131 €	0 €	7 648 €17.4%	2
2020 Q1	2 417 €	2 331 €	6 513 €	2
Kokku 2020:	3 548 €	2 331 €	17 988 €

Sales revenue by area of activity

	2021	2022	2023
Manufacture of other metal structures and parts of structures	1 026 €	371 €	1 979 €
Other activities auxiliary to financial services n.e.c.	49 754 €	68 845 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

18 770 €

Monthly average

6 257 €

Per employee

6 257 €

Capital ratio

124,64%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

700 €

Turnover ratio

11,19%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	461 915 €	71 295 €84.6%	99 027 €38.9%	90 113 €9.0%	75 513 €16.2%
Fixed assets	415 562 €	413 612 €0.5%	413 612 €0.0%	413 612 €0.0%	413 612 €0.0%
Total assets	877 477 €	484 907 €44.7%	512 639 €5.7%	503 725 €1.7%	489 125 €2.9%
Short-term liabilities	547 082 €	178 798 €67.3%	8 266 €95.4%	5 849 €29.2%	3 960 €32.3%
Long-term liabilities	438 000 €	300 000 €31.5%	496 723 €65.6%	490 182 €1.3%	479 510 €2.2%
Total liabilities	985 082 €	478 798 €51.4%	504 989 €5.5%	496 031 €1.8%	483 470 €2.5%
Share or stock capital	5 020 €	5 020 €0.0%	5 020 €0.0%	5 020 €0.0%	5 020 €0.0%
Retained earnings	59 €	25 375 €42 908.5%	1 089 €95.7%	2 630 €141.5%	2 674 €1.7%
Net profit	-112 684 €	-24 286 €78.4%	1 541 €106.3%	44 €97.1%	-2 039 €4 734.1%
Equity	-107 605 €	6 109 €105.7%	7 650 €25.2%	7 694 €0.6%	5 655 €26.5%
Turnover	102 839 €	16 889 €83.6%	50 780 €200.7%	69 216 €36.3%	1 979 €97.1%
Profit margin	-109.57%	-143.80%31.2%	3.03%102.1%	0.06%97.9%	-103.03%162 178.4%

	Date of birth	Role	Start	Valid
Karlheinz Hermann Martin	21.04.1958 (67)	Management board member	23.01.2014	Yes
Nikolai Põldroos	26.03.1972 (53)	Management board member	25.08.2022	Yes

	Date of birth or registration	Role	Share	%	Type	Start
NITRAM GmbH	-	Partner	2 510,00 EUR	50	Sole ownership	01.09.2023
Nikolai Põldroos	26.03.1972 (53)	Partner	2 510,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Nikolai Põldroos	26.03.1972 (53)	Direct holding	20.04.2022
Karlheinz Hermann Martin	21.04.1958 (67)	Indirect holding	13.12.2022

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10131941 / 13	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10131941 / 12	25.08.2022	Entry - Amendment entry		In force (25.08.2022)
Ä 10131941 / 11	21.02.2020	Entry - Amendment entry		In force (21.02.2020)
Ä 10131941 / M3	17.02.2020	Order to remedy deficiencies - Amendment entry	29.02.2020	Deficiencies remedied (21.02.2020)
Ä 10131941 / 10	17.10.2018	Entry - Amendment entry		In force (17.10.2018)
Ä 10131941 / 9	17.07.2018	Entry - Amendment entry		In force (17.07.2018)
Ä 10131941 / M2	02.07.2018	Administrative / regulatory order	01.08.2018	In force (02.07.2018)
Ä 10131941 / 8	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10131941 / 7	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10131941 / 6	29.04.2017	Entry - Amendment entry		In force (29.04.2017)
Ä 10131941 / M1	19.04.2017	Administrative / regulatory order - Amendment entry		In force (19.04.2017)
Ä 10131941 / 5	15.09.2016	Entry - Amendment entry		In force (15.09.2016)
Ä 10131941 / 4	03.06.2016	Entry - Amendment entry		In force (03.06.2016)
Ä 10131941 / 3	23.01.2014	Entry - Amendment entry		In force (23.01.2014)
Ä 131941 / 2	15.09.2009	Entry - Amendment entry		In force (15.09.2009)
Ä 131941	21.07.2009	Entry - Initial entry		In force (21.07.2009)