Balti Karjäärid OÜ

Legal form:: Private limited company
Registry code:: 11913620
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 24.03.2010 (16 y)
Capital:: 6 000 EUR
Address:: Toompuiestee 33a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 5033427
Email:: info@asi.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 – Activities of holding companies

Industry TOP54 companies in the activity

Main activity 64201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.01.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.07.2012	Valid	PDF
2010	24.03.2010 – 31.12.2010	30.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Tauno Tats	37205XXXXXX	16.05.1972 (54)	Board member	17.09.2018	-

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Shareholders

	Personal ID code
Ambient Sound Investments OÜ	10958721	21.07.2003 (23)	Shareholder	6 000 EUR	100,00%	Sole ownership	14.11.2023	-

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Other persons

	Personal ID code
AS Redgate Capital	11532616	03.09.2008 (18)	Founder	23.03.2010	-

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Ultimate beneficial owners

	Personal ID code
Adelia Annus	60906XXXXXX	05.06.2009 (17)	Indirect holding	30.06.2026	-
Emilia Annus	60707XXXXXX	01.07.2007 (19)	Indirect holding	30.06.2026	-
Georg Annus	51702XXXXXX	26.02.2017 (9)	Indirect holding	30.06.2026	-
Jekaterina Škurd	48206XXXXXX	30.06.1982 (44)	Indirect holding	30.06.2026	-
Ahti Heinla	37205XXXXXX	02.05.1972 (54)	Indirect holding	17.10.2018	-

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Holdings in companies


Osaühing Eesti Killustik	30.09.1996	Shareholder	26 825 EUR	89,16%	Sole ownership	26.11.2024	-

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Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 399 522 €+35 457%	3 936 €+353%	868 €−88,5%	7 543 €−95,0%	151 858 €+141%	63 055 €+6 776%	917 €
Non-current assets	9 628 600 €−12,0%	10 935 406 €+2,7%	10 650 841 €+0,9%	10 555 138 €+0,9%	10 459 435 €−15,0%	12 300 468 €+258%	3 437 493 €
Total assets	11 028 122 €+0,8%	10 939 342 €+2,7%	10 651 709 €+0,8%	10 562 681 €−0,5%	10 611 293 €−14,2%	12 363 523 €+260%	3 438 410 €
Short-term liabilities	1 337 €+720%	163 €+5,2%	155 €+6,2%	146 €	146 €−100,0%	2 066 536 €+1 722 013%	120 €
Long-term liabilities	8 012 728 €+5,0%	7 634 564 €+7,2%	7 118 548 €+4,6%	6 803 994 €+2,8%	6 621 634 €+8,8%	6 085 355 €+271%	1 638 375 €
Total liabilities	8 014 065 €+5,0%	7 634 727 €+7,2%	7 118 703 €+4,6%	6 804 140 €+2,8%	6 621 780 €−18,8%	8 151 891 €+398%	1 638 495 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 297 976 €−6,5%	3 526 367 €−6,0%	3 751 902 €−5,8%	3 982 874 €−5,3%	4 204 993 €+134%	1 793 276 €+45,2%	1 235 097 €
Net profit	-290 558 €−27,2%	-228 391 €−1,3%	-225 535 €+2,4%	-230 972 €−4,0%	-222 119 €−109%	2 411 717 €+332%	558 179 €
Equity	3 014 057 €−8,8%	3 304 615 €−6,5%	3 533 006 €−6,0%	3 758 541 €−5,8%	3 989 513 €−5,3%	4 211 632 €+134%	1 799 915 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	51,7	1 040,1
Quick ratio	51,7	1 040,1
Cash ratio	51,7	1 040,1
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-2,2%	-1,9%
Return on equity (roe)	-6,1%	-5,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40028840 / 11	14.11.2023	Entry – Amendment entry	-	Entered into force14.11.2023
Ä 40028840 / 10	25.10.2023	Entry – Amendment entry	-	Entered into force25.10.2023
Ä 40028840 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40028840 / 8	17.09.2018	Entry – Amendment entry	-	Entered into force17.09.2018
Ä 40028840 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


Notice of reduction of share capital of a private-limited company	23.11.2015	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.