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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)

Capital:

6 000 EUR

Address:

Toompuiestee 33a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

info@asi.ee

Phone:

+372 5033427

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

No tax data found

Company has no submitted tax data

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No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tauno Tats	37205XXXXXX	16.05.1972 (54)	Board member	17.09.2018	-

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
Ambient Sound Investments OÜ	-	21.07.2003 (22)	Shareholder	6 000,00 EUR	100	Sole ownership	14.11.2023	-

22 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
AS Redgate Capital	-	-	Founder	23.03.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Adelia Annus	60906XXXXXX	05.06.2009 (17)	Indirect holding	07.04.2026	-
Emilia Annus	60707XXXXXX	01.07.2007 (18)	Indirect holding	07.04.2026	-
Georg Annus	51702XXXXXX	26.02.2017 (9)	Indirect holding	07.04.2026	-
Jekaterina Annus	48206XXXXXX	30.06.1982 (43)	Indirect holding	01.06.2021	-
Ahti Heinla	37205XXXXXX	02.05.1972 (54)	Indirect holding	17.10.2018	-

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

1 - 5 / 8 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Eesti Killustik	30.09.1996	Shareholder	26 825,00 EUR	91,48	Sole ownership	26.11.2024	-

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

1 - 1 / 1 rows

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 936 €353.5%	868 €88.5%	7 543 €95.0%	151 858 €140.8%	63 055 €6 776.2%	917 €
Non-current assets	10 935 406 €2.7%	10 650 841 €0.9%	10 555 138 €0.9%	10 459 435 €15.0%	12 300 468 €257.8%	3 437 493 €
Total assets	10 939 342 €2.7%	10 651 709 €0.8%	10 562 681 €0.5%	10 611 293 €14.2%	12 363 523 €259.6%	3 438 410 €
Short-term liabilities	163 €5.2%	155 €6.2%	146 €	146 €100.0%	2 066 536 €1 722 013.3%	120 €
Long-term liabilities	7 634 564 €7.2%	7 118 548 €4.6%	6 803 994 €2.8%	6 621 634 €8.8%	6 085 355 €271.4%	1 638 375 €
Total liabilities	7 634 727 €7.2%	7 118 703 €4.6%	6 804 140 €2.8%	6 621 780 €18.8%	8 151 891 €397.5%	1 638 495 €
Share or stock capital	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €
Retained earnings	3 527 006 €6.0%	3 752 541 €5.8%	3 983 513 €5.3%	4 205 632 €134.4%	1 793 915 €45.2%	1 235 736 €
Net profit	-228 391 €1.3%	-225 535 €2.4%	-230 972 €4.0%	-222 119 €109.2%	2 411 717 €332.1%	558 179 €
Equity	3 304 615 €6.5%	3 533 006 €6.0%	3 758 541 €5.8%	3 989 513 €5.3%	4 211 632 €134.0%	1 799 915 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	FY.U	O.X	UU.M	1 040.1	0.0
Quick ratio	AS.I	N.Z	UN.R	1 040.1	0.0
Cash ratio	EA.N	E.X	NA.Y	1 040.1	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	L.G	O.G	E.W	0.6	0.7
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-M.E%	-D.W%	-S.W%	-1.9%	30.5%
Return on equity (roe)	-G.F%	-F.C%	-T.O%	-5.6%	57.3%

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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 40028840 / 11	14.11.2023	Entry - Amendment entry	Entered into force (14.11.2023)
Ä 40028840 / 10	25.10.2023	Entry - Amendment entry	Entered into force (25.10.2023)
Ä 40028840 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40028840 / 8	17.09.2018	Entry - Amendment entry	Entered into force (17.09.2018)
Ä 40028840 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 11 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

Subject	Date
Notice of reduction of share capital of a private-limited company	23.11.2015

Balti Karjäärid OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

No tax data found

Tax debts

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Representatives

Shareholders

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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