Balthaus Ehitus OÜ (12331653)

Balthaus Ehitus OÜ

Legal form:

Private limited company

Registry code:

12331653

VAT no.:

EE101592501

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2012 (12)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Kassi tn 12

Status:

Registered

Contacts

Email:

balthausehitus@gmail.com

Phone:

+372 5249815

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101592501	01.12.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.03.2018	Valid
2016	01.01.2016 - 31.12.2016	02.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	22.08.2012 - 31.12.2013	12.06.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

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	20 656 €	12 771 €	84 873 €7.2%	7
Kokku 2025:	20 656 €	12 771 €	84 873 €
2024 Q4	17 336 €	10 588 €	91 457 €12.3%	8
2024 Q3	13 872 €	9 366 €	104 295 €20.2%	7
2024 Q2	17 457 €	8 863 €	130 662 €32.8%	7
2024 Q1	22 578 €	8 576 €	98 427 €18.1%	7
Kokku 2024:	71 243 €	37 393 €	424 841 €16.5%
2023 Q4	16 048 €	9 528 €	120 239 €3.0%	6
2023 Q3	12 548 €	10 022 €	123 943 €23.8%	7
2023 Q2	18 203 €	10 767 €	162 648 €60.0%	7
2023 Q1	22 053 €	11 248 €	101 662 €5.6%	9
Kokku 2023:	68 851 €	41 564 €	508 492 €15.9%
2022 Q4	15 172 €	11 857 €	107 741 €25.7%	9
2022 Q3	14 216 €	12 221 €	144 977 €26.1%	10
2022 Q2	21 184 €	12 495 €	196 057 €25.9%	10
2022 Q1	25 761 €	13 911 €	155 764 €20.1%	11
Kokku 2022:	76 334 €	50 484 €	604 539 €33.0%
2021 Q4	20 377 €	13 478 €	195 064 €15.8%	10
2021 Q3	24 922 €	14 992 €	168 472 €22.6%	12
2021 Q2	23 528 €	13 034 €	217 657 €32.3%	13
2021 Q1	23 703 €	12 202 €	321 457 €3.6%	14
Kokku 2021:	92 531 €	53 707 €	902 651 €34.5%
2020 Q4	24 822 €	10 763 €	310 335 €92.5%	13
2020 Q3	19 674 €	8 694 €	161 240 €79.3%	13
2020 Q2	13 306 €	13 288 €	89 928 €17.8%	9
2020 Q1	16 795 €	9 149 €	109 408 €	11
Kokku 2020:	74 597 €	41 895 €	670 912 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	802 816 €	531 315 €	527 062 €
Other service activities supporting land transportation	19 746 €
Other services n.e.c.	4 410 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2025 Q1

Turnover

Amount

84 873 €

Monthly average

28 291 €

Per employee

4 042 €

Equity ratio

1 131,63%

Labour taxes

Turnover ratio

15,05%

Tax ratio

61,83%

Monthly average

4 257 €

Per employee

568 €

State taxes

Monthly average

6 885 €

Turnover ratio

24,34%

Estimated salary

Gross salary

1 198 €

Net salary

1 035 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	94 536 €	158 509 €67.7%	177 576 €12.0%	158 097 €11.0%	187 549 €18.6%
Non-current assets	5 860 €	5 293 €9.7%	3 375 €36.2%	2 307 €31.6%	1 241 €46.2%
Varad kokku	100 396 €	163 802 €63.2%	180 951 €10.5%	160 404 €11.4%	188 790 €17.7%
Short-term liabilities	78 176 €	132 557 €69.6%	145 279 €9.6%	140 555 €3.3%	179 306 €27.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	78 176 €	132 557 €69.6%	145 279 €9.6%	140 555 €3.3%	179 306 €27.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	40 979 €	19 720 €51.9%	28 745 €45.8%	33 172 €15.4%	17 350 €47.7%
Puhaskasum	-21 259 €	9 025 €142.5%	4 427 €50.9%	-15 823 €457.4%	-10 366 €34.5%
Omakapital	22 220 €	31 245 €40.6%	35 672 €14.2%	19 849 €44.4%	9 484 €52.2%
Turnover	578 901 €	775 818 €34.0%	826 972 €6.6%	531 315 €35.8%	527 062 €0.8%
Kasumimarginaal	-3.67%	1.16%131.7%	0.54%54.0%	-2.98%656.3%	-1.97%34.0%

	Date of birth	Role	Start	Valid
Madis Martõnjak	29.03.1986 (39)	Board member	22.08.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Madis Martõnjak	29.03.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Madis Martõnjak	29.03.1986 (39)	Direct holding	27.12.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	TEL002680	Equipment works > Electrical works	Valid	30.11.2015	-
Majandustegevusteade	EEH006485	Construction > Construction	Valid	27.08.2012	-

Regulations

	Date	Type	Deadline	Status
Ä 10172654 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10172654 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10172654 / 4	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10172654 / 3	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10172654 / 2	04.03.2015	Entry - Amendment entry		Entered into force (04.03.2015)
Ä 10172654 / M2	20.02.2015	Order to remedy deficiencies - Amendment entry	22.03.2015	Deficiencies remedied (25.02.2015)
Ä 10172654 / M1	16.02.2015	Order to remedy deficiencies - Amendment entry	18.03.2015	Deficiencies remedied (17.02.2015)
Ä 10172654	22.08.2012	Entry - Initial entry		Entered into force (22.08.2012)