Baltic Timber Energy OÜ (12155802)

Baltic Timber Energy OÜ

Legal form:

Private limited company

Registry code:

12155802

VAT no.:

EE101478696

Fiscal-year period:

01.01 - 31.12

Established:

02.09.2011 (13)

Capital:

7 000 EUR

Address:

Järva maakond, Järva vald, Kuksema küla, Töökoja

Status:

Registered

Contacts

Email:

baltictimberenergy@gmail.com

Phone:

+372 55672762

Phone:

+372 5104510

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Technical testing and analysis
71201 - Technical inspection of motor vehicles

VAT liability

	Start	End
EE101478696	19.09.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.11.2020	Valid
2018	01.01.2018 - 31.12.2018	28.08.2019	Valid
2017	01.01.2017 - 31.12.2017	03.12.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.04.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	02.09.2011 - 31.12.2012	15.08.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 29.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 074 €	2 288 €	6 459 €43.7%	2
Kokku 2025:	3 074 €	2 288 €	6 459 €
2024 Q4	3 973 €	2 185 €	11 467 €32.9%	2
2024 Q3	3 536 €	2 185 €	8 627 €8.8%	2
2024 Q2	3 097 €	2 185 €	7 930 €211.1%	2
2024 Q1	2 194 €	2 080 €	2 549 €24.8%	2
Kokku 2024:	12 800 €	8 634 €	30 574 €57.8%
2023 Q4	2 164 €	2 028 €	3 390 €12.1%	2
2023 Q3	1 812 €	1 491 €	3 859 €37.0%	2
2023 Q2	1 896 €	1 222 €	6 129 €2.1%	2
2023 Q1	2 098 €	1 327 €	6 001 €29.3%	2
Kokku 2023:	7 969 €	6 068 €	19 379 €18.1%
2022 Q4	2 645 €	2 160 €	4 640 €53.8%	2
2022 Q3	2 353 €	2 160 €	3 016 €44.7%	2
2022 Q2	2 891 €	2 160 €	5 449 €65.0%	2
2022 Q1	2 250 €	2 083 €	3 303 €10.7%	2
Kokku 2022:	10 139 €	8 564 €	16 408 €16.5%
2021 Q4	1 799 €	1 569 €	3 699 €16.8%	2
2021 Q3	1 829 €	1 331 €	3 168 €38.7%	2
2021 Q2	2 137 €	1 331 €	5 169 €152.6%	2
2021 Q1	1 483 €	1 331 €	2 046 €17.5%	2
Kokku 2021:	7 248 €	5 563 €	14 082 €11.5%
2020 Q4	1 626 €	1 331 €	2 479 €2.1%	2
2020 Q3	2 473 €	1 398 €	2 429 €10.9%	2
2020 Q2	2 038 €	1 844 €	2 725 €67.1%	2
2020 Q1	2 143 €	1 738 €	8 278 €	1
Kokku 2020:	8 281 €	6 311 €	15 912 €

Revenue by industry

	2021	2022	2023
Technical inspection of motor vehicles	9 558 €	12 058 €	13 613 €
Renting and operating of own or leased real estate	4 884 €	5 948 €	4 175 €

Debts to the tax authority

✓ No tax debt as of 29.06.2025

2025 Q1

Turnover

Amount

6 459 €

Monthly average

2 153 €

Per employee

1 076 €

Equity ratio

30,76%

Labour taxes

Turnover ratio

35,42%

Tax ratio

74,43%

Monthly average

763 €

Per employee

381 €

State taxes

Monthly average

1 025 €

Turnover ratio

47,59%

Estimated salary

Gross salary

884 €

Net salary

802 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	6 568 €	2 788 €57.6%	4 074 €46.1%	5 804 €42.5%	4 275 €26.3%
Non-current assets	275 651 €	276 550 €0.3%	277 110 €0.2%	278 406 €0.5%	167 163 €40.0%
Varad kokku	282 219 €	279 338 €1.0%	281 184 €0.7%	284 210 €1.1%	171 438 €39.7%
Short-term liabilities	74 876 €	20 258 €72.9%	18 080 €10.8%	4 556 €74.8%	3 718 €18.4%
Pikaajalised kohustised	200 473 €	245 064 €22.2%	254 865 €4.0%	267 313 €4.9%	140 646 €47.4%
Kohustised kokku	275 349 €	265 322 €3.6%	272 945 €2.9%	271 869 €0.4%	144 364 €46.9%
Osa- või aktsiakapital	3 636 €	7 000 €92.5%	7 000 €0.0%	7 000 €0.0%	7 000 €0.0%
Jaotamata kasum	-17 610 €	19 234 €209.2%	17 016 €11.5%	1 239 €92.7%	5 341 €331.1%
Puhaskasum	20 844 €	-12 218 €158.6%	-15 777 €29.1%	4 102 €126.0%	14 733 €259.2%
Omakapital	6 870 €	14 016 €104.0%	8 239 €41.2%	12 341 €49.8%	27 074 €119.4%
Turnover	50 571 €	13 387 €73.5%	14 442 €7.9%	18 006 €24.7%	17 788 €1.2%
Kasumimarginaal	41.22%	-91.27%321.4%	-109.24%19.7%	22.78%120.9%	82.83%263.6%

	Date of birth	Role	Start	Valid
Erkki Lepa	09.02.1965 (60)	Board member	23.04.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Erkki Lepa	09.02.1965 (60)	Shareholder	5 000,00 EUR	71,43	Sole ownership	02.09.2023
Daniel Seire	08.06.1998 (27)	Shareholder	2 000,00 EUR	28,57	joint ownership	02.09.2023
Steven Seire	16.11.2005 (19)	Shareholder	2 000,00 EUR	28,57	joint ownership	02.09.2023

	Date of birth	Control	Start
Daniel Seire	08.06.1998 (27)	Direct holding	03.11.2018
Erkki Lepa	09.02.1965 (60)	Direct holding	03.11.2018
Steven Seire	16.11.2005 (19)	Direct holding	03.11.2018

Regulations

	Date	Type	Deadline	Status
Ä 30046941 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30046941 / 13	28.04.2020	Entry - Amendment entry		Entered into force (28.04.2020)
Ä 30046941 / 12	23.04.2020	Entry - Amendment entry		Entered into force (23.04.2020)
Ä 30046941 / 11	10.02.2020	Entry - Amendment entry		Entered into force (10.02.2020)
Ä 30046941 / 10	02.08.2019	Entry - Amendment entry		Entered into force (02.08.2019)
Ä 30046941 / 9	22.07.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (21.08.2019)
Ä 30046941 / M5	27.06.2019	Order to remedy deficiencies - Amendment entry	17.07.2019	Entered into force (27.06.2019)
Ä 30046941 / 8	07.02.2019	Entry - Amendment entry		Entered into force (07.02.2019)
Ä 30046941 / 7	18.04.2018	Entry - Amendment entry		Entered into force (18.04.2018)
Ä 30046941 / M4	12.04.2018	Order to remedy deficiencies - Amendment entry	27.04.2018	Deficiencies remedied (18.04.2018)
Ä 30046941 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 30046941 / 5	05.06.2017	Entry - Amendment entry		Entered into force (05.06.2017)
Ä 30046941 / M3	02.06.2017	Order to remedy deficiencies - Amendment entry	17.06.2017	Deficiencies remedied (05.06.2017)
Ä 30046941 / 4	06.10.2016	Entry - Amendment entry		Entered into force (06.10.2016)
Ä 30046941 / M2	29.09.2016	Order to remedy deficiencies - Amendment entry	29.10.2016	Deficiencies remedied (05.10.2016)
Ä 30046941 / 3	29.08.2016	Entry order ex-officio - Amendment entry		Entered into force (29.08.2016)
Ä 30046941 / 2	10.06.2015	Entry - Amendment entry		Entered into force (10.06.2015)
Ä 30046941 / M1	21.04.2015	Order to remedy deficiencies - Amendment entry	21.05.2015	Deficiencies remedied (10.06.2015)
Ä 30046941	02.09.2011	Entry - Initial entry		Entered into force (02.09.2011)