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Jah

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12 - 1

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???

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7.6K€

Tax debts

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CONBALTIC OÜ

Legal form:

Private limited company

Registry code:

12214887

VAT no.:

EE101874708

Fiscal-year period:

01.01 - 31.12

Established:

06.01.2012 (14)

Capital:

2 500 EUR

Address:

Töökoja tn 4a, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

info@conbaltic.ee

Phone:

+372 5257472

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE101874708	09.05.2016

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	20.02.2025	Valid
2022	01.01.2022 - 31.12.2022	28.02.2024	Valid
2021	01.01.2021 - 31.12.2021	17.01.2024	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	19.08.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.05.2018	Valid
2016	01.01.2016 - 31.12.2016	02.11.2017	Valid
2015	01.01.2015 - 31.12.2015	18.07.2016	Valid
2014	01.01.2014 - 31.12.2014	17.08.2015	Valid
2013	01.01.2013 - 31.12.2013	29.10.2014	Valid
2012	06.01.2012 - 31.12.2012	24.10.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	20.03.2026	10 days overdue
VAT return	20.02.2026	01.03.2026	9 days overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 days overdue
VAT return	20.10.2025	19.11.2025	30 days overdue

???

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

7.6K€

Tax debt

Unsubmitted reports

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Unsubmitted declarations

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Official announcements

TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 706 €	9 884 €	28 883 €54.8%	3
Kokku 2026:	16 706 €	9 884 €	28 883 €
2025 Q4	13 113 €	5 829 €	63 932 €47.5%	4
2025 Q3	32 224 €	4 882 €	121 748 €267.9%	4
2025 Q2	6 542 €	4 954 €	33 096 €31.9%	4
2025 Q1	13 659 €	7 244 €	48 598 €29.8%	4
Kokku 2025:	65 538 €	22 909 €	267 374 €13.2%
2024 Q4	23 224 €	8 295 €	69 246 €27.2%	6
2024 Q3	18 490 €	9 789 €	95 153 €85.9%	6
2024 Q2	11 562 €	7 870 €	51 180 €44.6%	6
2024 Q1	26 688 €	12 128 €	92 450 €24.2%	5
Kokku 2024:	79 964 €	38 082 €	308 029 €49.1%
2023 Q4	22 747 €	13 550 €	121 955 €41.5%	7
2023 Q3	27 557 €	10 595 €	208 303 €0.1%	7
2023 Q2	18 303 €	6 072 €	208 104 €212.9%	8
2023 Q1	24 331 €	13 900 €	66 510 €23.4%	4
Kokku 2023:	92 938 €	44 116 €	604 871 €130.6%
2022 Q4	23 944 €	10 305 €	86 778 €27.3%	6
2022 Q3	18 375 €	8 387 €	68 144 €28.0%	5
2022 Q2	8 767 €	4 913 €	53 242 €1.7%	5
2022 Q1	9 708 €	8 422 €	54 164 €66.2%	5
Kokku 2022:	60 794 €	32 028 €	262 328 €64.3%
2021 Q4	29 702 €	8 589 €	160 096 €16.4%	6
2021 Q3	19 496 €	6 210 €	191 477 €97.5%	6
2021 Q2	15 960 €	5 187 €	96 931 €66.3%	5
2021 Q1	32 816 €	6 276 €	287 230 €3.8%	4
Kokku 2021:	97 974 €	26 262 €	735 733 €18.4%
2020 Q4	8 499 €	6 475 €	276 799 €102.8%	6
2020 Q3	10 138 €	3 317 €	136 486 €3.3%	5
2020 Q2	7 723 €	3 803 €	141 161 €111.5%	4
2020 Q1	9 824 €	5 673 €	66 750 €49.1%	4
Kokku 2020:	36 184 €	19 268 €	621 197 €95.6%
2019 Q4	14 611 €	5 216 €	131 011 €46.5%	4
2019 Q3	7 712 €	5 834 €	89 406 €50.0%	5
2019 Q2	3 887 €	4 192 €	59 595 €58.6%	5
2019 Q1	8 563 €	5 962 €	37 565 €55.2%	4
Kokku 2019:	34 773 €	21 204 €	317 577 €14.1%
2018 Q4	9 449 €	5 834 €	83 857 €1.1%	5
2018 Q3	11 580 €	5 385 €	82 944 €12.7%	6
2018 Q2	9 032 €	3 481 €	73 622 €94.7%	5
2018 Q1	5 887 €	2 993 €	37 819 €10.0%	4
Kokku 2018:	35 948 €	17 693 €	278 242 €230.7%
2017 Q4	2 709 €	0 €	34 377 €47.5%	3
2017 Q3	50 €	0 €	23 305 €27.9%	0
2017 Q2	0 €	0 €	18 223 €121.2%	0
2017 Q1	67 €	0 €	8 240 €	0
Kokku 2017:	2 826 €	0 €	84 145 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-14 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	14 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Construction of other civil engineering projects n.e.c.	473 109 €	241 816 €	603 049 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 519,41 €	0,00 €	0,00 €
Value-added tax	5 458,18 €	0,00 €	0,00 €
Unemployment insurance contributions	110,50 €	0,00 €	0,00 €
Withheld income tax	507,70 €	0,00 €	0,00 €
Total	7 595,79 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Board member	30.07.2018	-

4 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
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Võlaekspert OÜ	-	-	Founder	05.01.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Kivivare	37712XXXXXX	15.12.1977 (48)	Direct holding	30.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 883 €

Monthly average

9 628 €

Per employee

3 209 €

Equity ratio

385,11%

Labour taxes

Turnover ratio

34,22%

Tax ratio

59,16%

Monthly average

3 295 €

Per employee

941 €

State taxes

Monthly average

5 569 €

Turnover ratio

57,84%

Estimated salary

Gross salary

1 827 €

Net salary

1 503 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	232 318 €72.5%	134 698 €21.3%	171 198 €23.4%	223 629 €208.6%	72 458 €
Non-current assets	35 161 €36.4%	55 274 €5.9%	52 215 €7.2%	48 694 €470.4%	8 537 €
Total assets	267 479 €40.8%	189 972 €15.0%	223 413 €18.0%	272 323 €236.2%	80 995 €
Short-term liabilities	81 748 €4.6%	85 675 €24.4%	68 879 €61.8%	180 111 €186.2%	62 927 €
Long-term liabilities	-	4 757 €59.1%	11 618 €26.7%	15 840 €	-
Total liabilities	81 748 €9.6%	90 432 €12.3%	80 497 €58.9%	195 951 €211.4%	62 927 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	97 040 €30.9%	140 417 €90.1%	73 872 €374.5%	15 568 €9.7%	17 248 €
Net profit	86 191 €298.7%	-43 377 €165.2%	66 544 €14.1%	58 304 €3 570.5%	-1 680 €
Equity	185 731 €86.6%	99 540 €30.4%	142 916 €87.1%	76 372 €322.7%	18 068 €
Turnover	603 049 €149.4%	241 816 €48.9%	473 109 €36.2%	741 443 €123.7%	331 422 €
Profit margin	14.29%179.7%	-17.94%227.5%	14.07%78.9%	7.86%1 651.3%	-0.51%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	WNZ WKD	-SF MRS	IZ TKZ	66 825	6 564
Liquidity
Current ratio	M.H	R.D	U.L	1.2	1.2
Quick ratio	C.O	P.S	F.K	1.0	1.1
Cash ratio	Q.T	K.G	G.B	0.1	0.3
Efficiency
Days sales outstanding (dso)	TU.K	HA.I	PV.R	53.8	43.3
Asset turnover	E.Q	R.S	F.Z	4.2	5.4
Structure
Debt ratio	L.X	C.W	K.H	0.7	0.8
Profitability
Operating margin	DR.J%	-MV.N%	VJ.J%	7.9%	-0.4%
Net profit margin	GK.A%	-QF.S%	KG.O%	7.9%	-0.5%
Return on assets (roa)	WW.W%	-CH.T%	YA.T%	33.0%	-2.7%
Return on equity (roe)	WG.O%	-GC.G%	FT.K%	76.3%	-9.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011171	- > Construction	Valid	20.05.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20058642 / M8	14.03.2026	Fine-warning order – annual report not filed	19.04.2026	Entered into force (20.03.2026)
Ä 20058642 / M7	10.02.2025	Repeat reporting-fine order	02.03.2025	Entered into force (03.03.2025)
Ä 20058642 / M6	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 20058642 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 20058642 / M4	01.02.2024	Repeat reporting-fine order	03.03.2024	Deficiencies remedied (05.03.2024)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Sepa, Aitsra küla, Tõrva vald, Valga maakond	20190 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-15063/37	Civil case	Court ruling (Compromise ruling)	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2023:2.20.15063.4137	01.03.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.10.2023	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	294.12 € Received	OPERATING EXPENSES R&D in leisure, culture and religion

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
conbaltic.ee	Active	23.11.2017	24.11.2026	-

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