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Baltania OÜ

Legal form:

Private limited company

Registry code:

12137603

VAT no.:

EE101731197

Fiscal-year period:

01.01 - 31.12

Established:

25.07.2011 (14)

Capital:

182 500 EUR

Address:

Sakala tn 10, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

info@perpetualnext.com

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
16261 - Manufacture of solid fuels from plant biomass
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
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46831 - Wholesale of wood and primary wood products

VAT liability

	Start	End
EE101731197	01.08.2014

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	27.10.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.10.2023	Valid
2021	01.01.2021 - 31.12.2021	08.11.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.04.2017	Valid
2015	01.01.2015 - 31.12.2015	10.02.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Expired
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.07.2014	Valid
2012	01.01.2012 - 31.12.2012	15.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	64 899 €	70 382 €	0 €100.0%	9
Kokku 2026:	64 899 €	70 382 €	0 €
2025 Q4	62 068 €	64 524 €	69 908 €15 435.1%	8
2025 Q3	60 058 €	64 331 €	450 €96.9%	9
2025 Q2	55 413 €	59 444 €	14 331 €72.0%	9
2025 Q1	74 106 €	73 091 €	51 200 €25.8%	9
Kokku 2025:	251 645 €	261 390 €	135 889 €69.3%
2024 Q4	63 076 €	55 952 €	68 997 €	9
2024 Q3	100 448 €	102 779 €	0 €100.0%	9
2024 Q2	121 395 €	117 268 €	80 836 €72.4%	9
2024 Q1	98 294 €	104 228 €	292 514 €2 761.2%	15
Kokku 2024:	383 213 €	380 227 €	442 347 €75.4%
2023 Q4	96 172 €	99 818 €	10 224 €332.0%	24
2023 Q3	105 710 €	110 722 €	2 367 €99.7%	23
2023 Q2	106 681 €	112 020 €	846 875 €9.6%	23
2023 Q1	133 718 €	139 841 €	936 905 €83.8%	24
Kokku 2023:	442 281 €	462 401 €	1 796 370 €73.1%
2022 Q4	48 646 €	99 573 €	5 799 944 €1 644.7%	25
2022 Q3	82 649 €	100 554 €	332 430 €9.6%	25
2022 Q2	0 €	87 992 €	303 196 €21.5%	25
2022 Q1	0 €	58 220 €	249 610 €564.4%	21
Kokku 2022:	131 295 €	346 339 €	6 685 180 €221.3%
2021 Q4	0 €	35 878 €	37 568 €57.4%	19
2021 Q3	0 €	16 517 €	88 143 €14.2%	11
2021 Q2	0 €	3 155 €	102 723 €94.5%	8
2021 Q1	0 €	2 802 €	1 852 263 €889.3%	1
Kokku 2021:	0 €	58 352 €	2 080 697 €34.8%
2020 Q4	0 €	2 066 €	187 222 €71.8%	1
2020 Q3	0 €	0 €	662 934 €67.0%	1
2020 Q2	0 €	0 €	2 011 932 €507.3%	-
2020 Q1	0 €	0 €	331 270 €87.8%	0
Kokku 2020:	0 €	2 066 €	3 193 358 €2.8%
2019 Q4	0 €	0 €	2 716 902 €890.3%	0
2019 Q3	0 €	0 €	274 348 €214.2%	0
2019 Q2	78 €	0 €	87 306 €215.3%	0
2019 Q1	0 €	0 €	27 694 €98.5%	0
Kokku 2019:	78 €	0 €	3 106 250 €31.0%
2018 Q4	0 €	0 €	1 812 152 €38.4%	0
2018 Q3	0 €	0 €	1 309 394 €3.9%	0
2018 Q2	64 €	0 €	1 362 556 €6 912.6%	0
2018 Q1	0 €	0 €	19 430 €76.7%	0
Kokku 2018:	64 €	0 €	4 503 532 €5 298.7%
2017 Q4	14 €	0 €	83 419 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	4 980 €	5 289 €	0 €	1
2017 Q1	1 997 €	2 105 €	0 €	1
Kokku 2017:	6 991 €	7 394 €	83 419 €
2016 Q4	2 461 €	2 656 €	0 €	1
2016 Q3	120 €	120 €	0 €	1
2016 Q2	0 €	0 €	0 €	0
2016 Q1	64 €	0 €	0 €	0
Kokku 2016:	2 645 €	2 776 €	0 €
2015 Q4	707 €	699 €	0 €	1
2015 Q3	5 836 €	6 027 €	0 €	1
2015 Q2	4 484 €	4 639 €	0 €	1
2015 Q1	5 167 €	5 326 €	0 €	1
Kokku 2015:	16 194 €	16 691 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of wood and primary wood products			127 631 €
Manufacture of solid fuels from plant biomass			12 077 €
Repair and maintenance of machinery and equipment			550 €
Manufacture of wooden household and decorative articles and other wood products		1 141 731 €
Wholesale of solid fuels	325 608 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jurre Hijman	-	31.07.1994 (31)	Board member	02.04.2025	-
Reinier Alexander Buwalda	37110XXXXXX	01.10.1971 (54)	Board member	24.04.2023	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
BTSE Holding OÜ	14206XXX	17.02.2017 (9)	Shareholder	182 500,00 EUR	100	Sole ownership	02.09.2023	-

9 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
Ilmar Tälli	37203XXXXXX	13.03.1972 (54)	Audit firm	09.06.2021	-
TPMM Nordic OÜ	-	-	Audit firm	09.06.2021	-
Jaan Roos	37907XXXXXX	30.07.1979 (46)	Founder	24.07.2011	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martijn Van Rheenen	-	09.06.1977 (48)	Indirect holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,45%

Monthly average

23 461 €

Per employee

2 760 €

State taxes

Monthly average

21 633 €

Turnover ratio

0,00%

Estimated salary

Gross salary

4 889 €

Net salary

3 781 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	177 994 €75.3%	720 665 €43.3%	1 270 173 €187.7%	441 554 €38.8%	318 150 €29.4%	450 586 €
Non-current assets	21 301 840 €40.3%	35 675 540 €28.6%	49 998 688 €15.3%	43 348 820 €16.1%	37 331 568 €101.2%	18 553 648 €
Total assets	21 479 832 €41.0%	36 396 204 €29.0%	51 268 864 €17.1%	43 790 376 €16.3%	37 649 716 €98.1%	19 004 236 €
Short-term liabilities	5 412 359 €11.5%	4 852 068 €20.7%	4 019 837 €246.8%	1 159 249 €76.6%	4 945 649 €14.4%	4 322 252 €
Long-term liabilities	35 029 756 €18.2%	42 849 232 €8.2%	39 615 184 €38.4%	28 615 600 €	-	-
Total liabilities	40 442 115 €15.2%	47 701 300 €9.3%	43 635 021 €46.5%	29 774 849 €502.0%	4 945 649 €14.4%	4 322 252 €
Share or stock capital	182 500 €	182 500 €	182 500 €	182 500 €	182 500 €	182 500 €
Retained earnings	-91 252 €101.0%	8 751 344 €36.7%	13 833 028 €1.3%	14 016 568 €57.5%	33 004 483 €122.6%	14 828 164 €
Net profit	-19 053 532 €5.9%	-20 238 942 €217.1%	-6 381 684 €3 377.0%	-183 542 €62.0%	-482 915 €46.9%	-328 681 €
Equity	-18 962 284 €67.7%	-11 305 098 €248.1%	7 633 844 €45.5%	14 015 526 €57.1%	32 704 068 €122.7%	14 681 983 €
Turnover	140 258 €87.7%	1 142 831 €251.0%	325 608 €9 476.7%	3 400 €	-	-
Profit margin	-13 584.63%667.1%	-1 770.95%9.6%	-1 959.93%63.7%	-5 398.29%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Z PIW LPO	-B SPH WPW	-S IHQ XAX	1 403 234	-481 020
Liquidity
Current ratio	Z.P	M.F	J.R	0.4	0.1
Quick ratio	Y.K	G.K	I.T	0.2	0.1
Cash ratio	Q.R	I.M	K.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	HEV.E	LI.J	WQS.Q	26 338.8	-
Asset turnover	G.Q	D.L	U.C	0.0	-
Structure
Debt ratio	N.B	K.R	T.I	0.7	0.1
Profitability
Operating margin	-LD QFU.Y%	-R XBI.E%	-E FGT.J%	40 971.4%	-
Net profit margin	-KE RSB.A%	-A OKV.G%	-J GVF.P%	-5 398.3%	-
Return on assets (roa)	-JI.F%	-GG.S%	-OI.N%	-0.5%	-1.7%
Return on equity (roe)	-	-	-FJ.E%	-1.3%	-1.5%

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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 10158445 / 24	02.04.2025	Entry - Amendment entry		Entered into force (02.04.2025)
Ä 10158445 / 23	12.03.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (10.04.2025)
Ä 10158445 / M9	04.02.2025	Order to remedy deficiencies - Amendment entry	04.03.2025	Entered into force (05.03.2025)
Ä 10158445 / M8	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (24.10.2023)
Ä 10158445 / 22	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 33 rows

Real estate

Address	Area	Purpose
Rassi tee 10, Vägari küla, Põltsamaa vald, Jõgeva maakond	12602 m²	Residential land 100%
Rassi tee 11, Vägari küla, Põltsamaa vald, Jõgeva maakond	115938 m²	Industrial land 100%
Rassi tee, Vägari küla, Põltsamaa vald, Jõgeva maakond	4880 m²	Transport land 100%
Rassi-Jüri, Vägari küla, Põltsamaa vald, Jõgeva maakond	47070 m²	Agricultural land 100%
Rassi-Jüri, Vägari küla, Põltsamaa vald, Jõgeva maakond	62235 m²	Agricultural land 100%

1 - 5 / 5 rows

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 granting or refusal of an environmental permit	19.04.2021
Notice of disclosure of the draft environmental permit	31.03.2021
Notice of initiation of proceedings for an environmental permit	16.03.2021
Notice of granting or refusal of an air-pollution permit	17.04.2019
Notice of disclosure of the draft air-pollution permit	19.03.2019

1 - 5 / 9 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
baltania.ee	Active	29.09.2017	30.09.2026	-

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