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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 (14)

Capital:

7 000 EUR

Address:

Töökoja, Kuksema küla, Järva vald, Järva maakond, 73306

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 595 €	2 294 €	8 685 €20.7%	2
Kokku 2026:	3 595 €	2 294 €	8 685 €
2025 Q4	4 309 €	2 339 €	10 948 €1.3%	2
2025 Q3	4 364 €	2 339 €	11 094 €15.4%	2
2025 Q2	4 118 €	2 339 €	13 111 €103.0%	2
2025 Q1	3 074 €	2 288 €	6 459 €43.7%	2
Kokku 2025:	15 865 €	9 305 €	41 612 €36.1%
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 €	8 635 €	30 573 €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 €53.1%	1
Kokku 2020:	8 280 €	6 311 €	15 911 €66.6%
2019 Q4	4 531 €	1 573 €	17 646 €30.3%	2
2019 Q3	2 976 €	790 €	13 546 €13.2%	2
2019 Q2	3 413 €	537 €	15 608 €1 782.8%	1
2019 Q1	618 €	531 €	829 €48.7%	1
Kokku 2019:	11 538 €	3 431 €	47 629 €434.3%
2018 Q4	690 €	531 €	1 617 €0.5%	1
2018 Q3	605 €	531 €	1 625 €33.8%	1
2018 Q2	858 €	523 €	2 456 €23.7%	1
2018 Q1	603 €	574 €	3 217 €6.6%	1
Kokku 2018:	2 756 €	2 159 €	8 915 €80.0%
2017 Q4	1 951 €	1 607 €	3 019 €69.3%	1
2017 Q3	3 510 €	1 949 €	9 847 €89.0%	2
2017 Q2	2 865 €	2 581 €	5 209 €80.4%	2
2017 Q1	5 827 €	5 497 €	26 567 €49.0%	2
Kokku 2017:	14 153 €	11 634 €	44 642 €79.0%
2016 Q4	0 €	5 054 €	52 137 €3.1%	5
2016 Q3	0 €	5 216 €	53 808 €0.0%	5
2016 Q2	0 €	5 217 €	53 822 €2.2%	5
2016 Q1	0 €	5 107 €	52 688 €38.6%	5
Kokku 2016:	0 €	20 594 €	212 455 €14.8%
2015 Q4	8 937 €	3 905 €	85 782 €12.4%	4
2015 Q3	4 959 €	3 474 €	76 332 €66.7%	4
2015 Q2	3 313 €	2 084 €	45 786 €10.8%	4
2015 Q1	8 467 €	1 881 €	41 317 €	4
Kokku 2015:	25 676 €	11 344 €	249 217 €

Revenue by industry

	2022	2023	2024
Technical inspection of motor vehicles	12 058 €	13 613 €	32 213 €
Renting and operating of own or leased real estate	5 948 €	4 175 €

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
Erkki Lepa	36502XXXXXX	09.02.1965 (61)	Board member	23.04.2020	-

6 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
Daniel Seire	39806XXXXXX	08.06.1998 (27)	Shareholder	2 000,00 EUR	28,57	Joint ownership	02.09.2023	-
Steven Seire	50511XXXXXX	16.11.2005 (20)	Shareholder	2 000,00 EUR	28,57	Joint ownership	02.09.2023	-
Erkki Lepa	36502XXXXXX	09.02.1965 (61)	Shareholder	5 000,00 EUR	71,43	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Erkki Lepa	36502XXXXXX	09.02.1965 (61)	Founder	01.09.2011	-
Kalmer Seire	-	-	Founder	01.09.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniel Seire	39806XXXXXX	08.06.1998 (27)	Direct holding	03.11.2018	-
Erkki Lepa	36502XXXXXX	09.02.1965 (61)	Direct holding	03.11.2018	-
Steven Seire	50511XXXXXX	16.11.2005 (20)	Direct holding	03.11.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 685 €

Monthly average

2 895 €

Per employee

1 448 €

Equity ratio

41,36%

Labour taxes

Turnover ratio

26,41%

Tax ratio

63,81%

Monthly average

765 €

Per employee

382 €

State taxes

Monthly average

1 198 €

Turnover ratio

41,39%

Estimated salary

Gross salary

886 €

Net salary

803 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 156 €231.1%	4 275 €26.3%	5 804 €42.5%	4 074 €46.1%	2 788 €57.6%	6 568 €
Non-current assets	162 326 €2.9%	167 163 €40.0%	278 406 €0.5%	277 110 €0.2%	276 550 €0.3%	275 651 €
Total assets	176 482 €2.9%	171 438 €39.7%	284 210 €1.1%	281 184 €0.7%	279 338 €1.0%	282 219 €
Short-term liabilities	13 855 €272.6%	3 718 €18.4%	4 556 €74.8%	18 080 €10.8%	20 258 €72.9%	74 876 €
Long-term liabilities	151 037 €7.4%	140 646 €47.4%	267 313 €4.9%	254 865 €4.0%	245 064 €22.2%	200 473 €
Total liabilities	164 892 €14.2%	144 364 €46.9%	271 869 €0.4%	272 945 €2.9%	265 322 €3.6%	275 349 €
Share or stock capital	7 000 €	7 000 €	7 000 €	7 000 €	7 000 €92.5%	3 636 €
Retained earnings	20 108 €276.5%	5 341 €331.1%	1 239 €92.7%	17 016 €11.5%	19 234 €209.2%	-17 610 €
Net profit	-15 518 €205.3%	14 733 €259.2%	4 102 €126.0%	-15 777 €29.1%	-12 218 €158.6%	20 844 €
Equity	11 590 €57.2%	27 074 €119.4%	12 341 €49.8%	8 239 €41.2%	14 016 €104.0%	6 870 €
Turnover	32 213 €81.1%	17 788 €1.2%	18 006 €24.7%	14 442 €7.9%	13 387 €73.5%	50 571 €
Profit margin	-48.17%158.2%	82.83%263.6%	22.78%120.9%	-109.24%19.7%	-91.27%321.4%	41.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N CTY	-ND NXJ	-	-	-
Liquidity
Current ratio	V.G	J.H	D.O	0.2	0.1
Quick ratio	B.X	H.F	Z.O	0.2	0.1
Cash ratio	Y.L	X.N	P.X	0.1	0.0
Efficiency
Days sales outstanding (dso)	BW.K	JM.U	LG.I	48.0	97.5
Asset turnover	T.X	Y.W	D.H	0.1	0.0
Structure
Debt ratio	O.B	N.E	O.H	1.0	0.9
Profitability
Operating margin	-NR.B%	-RKG.W%	TQ.S%	-102.9%	-45.6%
Net profit margin	-SQ.Y%	HT.A%	AP.Z%	-109.2%	-91.3%
Return on assets (roa)	-N.O%	F.T%	J.S%	-5.6%	-4.4%
Return on equity (roe)	-GYK.P%	AJ.E%	ZZ.R%	-191.5%	-87.2%

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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 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)

Baltic Timber Energy OÜ

Contacts

Industries

VAT liability

Annual reports

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Aggregate data

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Regulations

Real estate

No real estate found

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