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5.4K€

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Baltagrotrans OÜ

Legal form:

Private limited company

Registry code:

12000577

VAT no.:

EE101399050

Fiscal-year period:

01.01 - 31.12

Established:

01.10.2010 (15)

Former business names:

Baltargotrans OÜ, Ontofox OÜ

Capital:

25 610 EUR

Address:

Narva mnt 7-521, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

jt@bat.ee

Phone:

+372 53017919

Phone:

+372 6544930

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
49201 - Freight rail transport

VAT liability

	Start	End
EE101399050	05.10.2010

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	03.09.2025	Valid
2023	01.01.2023 - 31.12.2023	16.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	08.12.2022	Valid
2020	01.01.2020 - 31.12.2020	24.08.2022	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2020	Valid
2017	01.01.2017 - 31.12.2017	04.10.2018	Valid
2016	01.01.2016 - 31.12.2016	15.09.2017	Valid
2015	01.01.2015 - 31.12.2015	14.12.2016	Valid
2014	01.01.2014 - 31.12.2014	20.01.2016	Valid
2013	01.01.2013 - 31.12.2013	17.09.2014	Valid
2012	01.01.2012 - 31.12.2012	11.09.2013	Valid
2011	01.10.2010 - 31.12.2011	13.03.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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View summary

5.4K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 862 €	5 046 €	344 383 €26.1%	2
Kokku 2026:	4 862 €	5 046 €	344 383 €
2025 Q4	7 516 €	7 720 €	466 113 €9.5%	2
2025 Q3	5 656 €	5 860 €	514 841 €45.6%	2
2025 Q2	6 600 €	6 847 €	946 992 €42.2%	2
2025 Q1	9 976 €	10 262 €	1 638 747 €7.2%	2
Kokku 2025:	29 748 €	30 689 €	3 566 693 €18.2%
2024 Q4	6 870 €	6 976 €	1 528 671 €106.1%	2
2024 Q3	3 646 €	3 752 €	741 724 €21.7%	1
2024 Q2	4 861 €	5 003 €	947 513 €17.1%	1
2024 Q1	3 646 €	3 752 €	1 143 568 €23.0%	1
Kokku 2024:	19 023 €	19 483 €	4 361 476 €13.1%
2023 Q4	3 646 €	3 752 €	929 464 €25.5%	1
2023 Q3	3 646 €	3 752 €	1 246 793 €14.7%	1
2023 Q2	3 646 €	3 752 €	1 462 012 €5.8%	1
2023 Q1	4 931 €	5 003 €	1 381 625 €48.5%	1
Kokku 2023:	15 869 €	16 259 €	5 019 894 €39.5%
2022 Q4	4 252 €	4 381 €	930 647 €5.8%	1
2022 Q3	3 646 €	3 752 €	879 626 €1.0%	1
2022 Q2	3 646 €	3 752 €	871 134 €5.0%	1
2022 Q1	3 646 €	3 752 €	916 969 €7.7%	1
Kokku 2022:	15 190 €	15 637 €	3 598 377 €8.7%
2021 Q4	4 054 €	3 752 €	851 725 €12.9%	1
2021 Q3	3 646 €	3 752 €	754 439 €33.2%	1
2021 Q2	4 479 €	4 571 €	1 129 984 €6.3%	1
2021 Q1	3 196 €	3 304 €	1 205 753 €51.8%	2
Kokku 2021:	15 375 €	15 380 €	3 941 901 €21.7%
2020 Q4	3 686 €	3 752 €	794 295 €27.2%	2
2020 Q3	3 562 €	3 661 €	624 637 €11.2%	2
2020 Q2	3 562 €	3 661 €	703 065 €37.1%	2
2020 Q1	3 646 €	3 752 €	1 117 996 €1.4%	2
Kokku 2020:	14 456 €	14 826 €	3 239 992 €31.3%
2019 Q4	3 646 €	3 752 €	1 102 444 €13.9%	2
2019 Q3	16 179 €	3 752 €	967 787 €35.1%	2
2019 Q2	6 093 €	6 264 €	1 490 310 €29.1%	2
2019 Q1	1 215 €	1 251 €	1 154 399 €55.8%	2
Kokku 2019:	27 133 €	15 019 €	4 714 940 €15.3%
2018 Q4	3 700 €	3 757 €	741 119 €15.4%	2
2018 Q3	3 495 €	3 583 €	876 293 €27.3%	2
2018 Q2	3 030 €	3 134 €	1 205 672 €4.7%	2
2018 Q1	3 414 €	3 420 €	1 265 356 €13.4%	2
Kokku 2018:	13 639 €	13 894 €	4 088 440 €5.2%
2017 Q4	2 945 €	2 977 €	1 115 879 €87.6%	2
2017 Q3	2 930 €	2 977 €	594 683 €52.5%	2
2017 Q2	2 956 €	2 977 €	1 251 235 €35.5%	2
2017 Q1	3 784 €	3 695 €	923 567 €101.2%	2
Kokku 2017:	12 615 €	12 626 €	3 885 364 €96.6%
2016 Q4	2 927 €	2 987 €	459 029 €0.0%	2
2016 Q3	2 927 €	2 987 €	459 029 €0.0%	2
2016 Q2	2 927 €	2 987 €	459 029 €23.4%	2
2016 Q1	3 838 €	3 898 €	598 948 €	2
Kokku 2016:	12 619 €	12 859 €	1 976 035 €
2015 Q4	2 842 €	2 893 €	0 €	1
2015 Q3	2 842 €	2 893 €	0 €	1
2015 Q2	2 851 €	2 903 €	0 €	1
2015 Q1	10 695 €	4 097 €	0 €	1
Kokku 2015:	19 230 €	12 786 €	0 €

Revenue by industry

	2022	2023	2024
Freight rail transport			2 199 860 €
Freight forwarding	2 514 703 €	3 178 697 €

Tax debts

	Amount	Deferred	Disputed
Interest	123,00 €	0,00 €	0,00 €
Social tax	2 811,93 €	0,00 €	0,00 €
Unemployment insurance contributions	136,32 €	0,00 €	0,00 €
Withheld income tax	2 285,22 €	0,00 €	0,00 €
Total	5 356,47 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Yuliya Trukhanova	47812XXXXXX	13.12.1978 (47)	Board member	07.10.2025	-

2 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
Gruppo Transporti Ferroviari Marittimi SA	-	-	Shareholder	23 054,00 EUR	90,02	Sole ownership	02.09.2023	-
Yuliya Trukhanova	-	13.12.1978 (47)	Shareholder	2 556,00 EUR	9,98	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aina Joosepson	45612XXXXXX	12.12.1956 (69)	Founder	01.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilkhomjon Akhmadjonov	-	15.05.1976 (50)	Indirect holding	05.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

344 383 €

Monthly average

114 794 €

Per employee

57 397 €

Equity ratio

448,24%

Labour taxes

Turnover ratio

1,47%

Tax ratio

103,78%

Monthly average

1 682 €

Per employee

841 €

State taxes

Monthly average

1 621 €

Turnover ratio

1,41%

Estimated salary

Gross salary

1 658 €

Net salary

1 377 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 364 682 €49.3%	2 690 343 €35.2%	1 990 264 €27.7%	1 558 964 €19.2%	1 308 257 €37.3%	2 085 941 €
Non-current assets	467 889 €5.5%	443 613 €8.5%	408 993 €18.5%	345 242 €24.6%	277 110 €11.2%	249 193 €
Total assets	1 832 571 €41.5%	3 133 956 €30.6%	2 399 257 €26.0%	1 904 206 €20.1%	1 585 367 €32.1%	2 335 134 €
Short-term liabilities	1 043 157 €13.6%	918 066 €87.5%	489 712 €53.8%	1 059 319 €16.5%	909 330 €12.5%	808 063 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 043 157 €13.6%	918 066 €87.5%	489 712 €53.8%	1 059 319 €16.5%	909 330 €12.5%	808 063 €
Share or stock capital	25 610 €	25 610 €	25 610 €	25 610 €	25 610 €	25 610 €
Retained earnings	2 190 280 €16.3%	1 883 935 €130.0%	819 277 €26.0%	650 427 €56.7%	1 501 461 €16.4%	1 795 600 €
Net profit	-1 426 476 €565.6%	306 345 €71.2%	1 064 658 €530.5%	168 850 €119.8%	-851 034 €189.3%	-294 139 €
Equity	789 414 €64.4%	2 215 890 €16.0%	1 909 545 €126.0%	844 887 €25.0%	676 037 €55.7%	1 527 071 €
Turnover	2 199 860 €30.8%	3 178 697 €26.4%	2 515 743 €15.7%	2 174 697 €33.9%	1 624 044 €42.3%	2 812 951 €
Profit margin	-64.84%772.8%	9.64%77.2%	42.32%445.1%	7.76%114.8%	-52.40%401.1%	-10.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	CLG REM	104 498	-903 024
Liquidity
Current ratio	A.H	X.C	D.P	1.5	1.4
Quick ratio	M.Z	E.N	O.O	1.5	1.4
Cash ratio	E.H	F.N	S.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	CHF.Z	VDV.D	OZH.B	240.1	380.7
Asset turnover	G.V	O.I	P.U	1.2	0.8
Structure
Debt ratio	U.U	G.V	L.L	0.6	0.6
Profitability
Operating margin	-OQ.I%	J.M%	HU.Z%	4.8%	-55.6%
Net profit margin	-LI.R%	V.R%	QZ.A%	7.8%	-52.4%
Return on assets (roa)	-EG.C%	YA.X%	AB.H%	9.7%	-43.4%
Return on equity (roe)	-IOY.Q%	TB.T%	QR.D%	20.0%	-125.9%

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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	Deadline	Status
Ä 10148888 / 12	07.10.2025	Entry - Amendment entry		Entered into force (07.10.2025)
Ä 10148888 / M1	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (17.08.2024)
Ä 10148888 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10148888 / 10	04.07.2019	Entry - Amendment entry		Entered into force (04.07.2019)
Ä 10148888 / 9	12.03.2018	Entry - Amendment entry		Entered into force (12.03.2018)

1 - 5 / 15 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
bat.ee	Active	19.03.2012	20.03.2027	-

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