BaltiRem OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12516476
VAT no.VAT no.:: EE101721495
Fiscal-year periodFiscal-year period:: 01.08 - 31.07
EstablishedEstablished:: 07.08.2013 (13 y)
CapitalCapital:: 15 000 EUR
AddressAddress:: Tulika tn 11b, Sompa linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30721
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58198891
EmailEmail:: baltirem@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
Other building completion and finishing
43351 – Other building completion and finishing

VAT liability

VAT no.	Start	End
EE101721495	01.06.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.08.2024 – 31.07.2025	17.10.2025	Valid	PDF
2024	01.08.2023 – 31.07.2024	16.10.2024	Valid	PDF
2023	01.08.2022 – 31.07.2023	10.12.2023	Valid	PDF
2022	01.08.2021 – 31.07.2022	24.10.2022	Valid	PDF
2021	01.08.2020 – 31.07.2021	10.10.2021	Valid	PDF
2020	01.08.2019 – 31.07.2020	28.06.2021	Valid	PDF
2019	01.08.2018 – 31.07.2019	12.05.2021	Valid	PDF
2018	01.08.2017 – 31.07.2018	11.10.2020	Valid	PDF
2017	01.08.2016 – 31.07.2017	14.06.2019	Valid	PDF
2016	01.08.2015 – 31.07.2016	17.07.2017	Valid	PDF
2015	01.08.2014 – 31.07.2015	01.07.2016	Valid	PDF
2014	07.08.2013 – 31.07.2014	01.02.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses4 Regulations5 Public transactions16 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 911 €	922 €	13 082 €+7 641%	2
2026 Q1	2 195 €	1 069 €	169 €−99,0%	-
Total 2026:	4 106 €	1 991 €	13 251 €
2025 Q4	5 419 €	3 909 €	17 481 €−63,5%	-
2025 Q3	8 784 €	4 799 €	47 833 €+84,6%	3
2025 Q2	3 481 €	3 223 €	25 917 €+52,7%	3
2025 Q1	4 035 €	1 918 €	16 970 €−67,7%	2
Total 2025:	21 719 €	13 849 €	108 201 €
2024 Q4	10 204 €	5 779 €	52 556 €+157%	2
2024 Q3	5 407 €	4 820 €	20 427 €+13,1%	5
2024 Q2	3 628 €	2 016 €	18 060 €+57,5%	4
2024 Q1	4 620 €	3 343 €	11 464 €−37,6%	3
Total 2024:	23 859 €	15 958 €	102 507 €
2023 Q4	7 472 €	3 933 €	18 361 €−54,7%	3
2023 Q3	8 000 €	5 414 €	40 530 €+16,3%	4
2023 Q2	2 597 €	2 764 €	34 857 €+97,9%	4
2023 Q1	1 241 €	2 895 €	17 614 €−47,5%	3
Total 2023:	19 310 €	15 006 €	111 362 €
2022 Q4	7 494 €	4 498 €	33 544 €+2,4%	3
2022 Q3	6 824 €	4 588 €	32 765 €+1,2%	3
2022 Q2	6 602 €	4 161 €	32 390 €+77,4%	3
2022 Q1	6 816 €	4 752 €	18 255 €−47,4%	3
Total 2022:	27 736 €	17 999 €	116 954 €
2021 Q4	10 832,12 €	5 018,28 €	34 708,04 €+52,4%	3
2021 Q3	7 788,66 €	5 101,22 €	22 780,33 €+296%	3
2021 Q2	1 855,13 €	1 489,89 €	5 753,18 €−54,8%	4
2021 Q1	4 373,40 €	3 270,11 €	12 723,09 €−59,2%	1
Total 2021:	24 849,31 €	14 879,50 €	75 964,64 €
2020 Q4	7 246,52 €	3 966,06 €	31 219,91 €+120%	3
2020 Q3	3 256,33 €	2 105,33 €	14 160 €+35,6%	4
2020 Q2	1 445,01 €	1 022,91 €	10 441,23 €−7,6%	3
2020 Q1	2 191 €	1 143 €	11 299 €−42,1%	1
Total 2020:	14 138,86 €	8 237,30 €	67 120,14 €
2019 Q4	4 679 €	2 055 €	19 523 €+147%	1
2019 Q3	2 779 €	1 789 €	7 907 €+114%	3
2019 Q2	1 270 €	951 €	3 688 €−48,3%	3
2019 Q1	1 462 €	657 €	7 138 €−57,3%	1
Total 2019:	10 190 €	5 452 €	38 256 €
2018 Q4	4 017 €	1 764 €	16 729 €+115%	1
2018 Q3	2 573 €	1 704 €	7 792 €+58,5%	3
2018 Q2	948 €	512 €	4 915 €+50,4%	3
2018 Q1	1 295 €	855 €	3 267 €−82,1%	1
Total 2018:	8 833 €	4 835 €	32 703 €
2017 Q4	6 065 €	3 727 €	18 293 €−20,4%	1
2017 Q3	3 411 €	692 €	22 980 €+974%	4
2017 Q2	635 €	514 €	2 139 €−23,9%	1
2017 Q1	1 168 €	706 €	2 810 €−24,1%	1
Total 2017:	11 279 €	5 639 €	46 222 €
2016 Q4	991 €	629 €	3 702 €−5,4%	1
2016 Q3	677 €	665 €	3 914 €+4,0%	1
2016 Q2	1 156 €	640 €	3 764 €+13,5%	1
2016 Q1	667 €	564 €	3 317 €−62,9%	1
Total 2016:	3 491 €	2 498 €	14 697 €
2015 Q4	1 204 €	1 083 €	8 931 €+41,0%	1
2015 Q3	1 513 €	768 €	6 334 €+24,0%	1
2015 Q2	1 026 €	620 €	5 110 €−18,6%	1
2015 Q1	691 €	761 €	6 276 €	1
Total 2015:	4 434 €	3 232 €	26 651 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing	116 326 €	82 319 €	120 959 €

Tax debts

No tax debt found

No tax debt as of 18.09.2026

Representatives

	Personal ID code
Aleksei Sapego	38505XXXXXX	13.05.1985 (41)	Board member	07.08.2013	-

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Shareholders

	Personal ID code
Aleksei Sapego	38505XXXXXX	13.05.1985 (41)	Shareholder	15 000 EUR	100,00%	Sole ownership	10.03.2026	-

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Other persons

	Personal ID code
Aleksei Sapego	38505XXXXXX	13.05.1985 (41)	Founder	06.08.2013	-

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Ultimate beneficial owners

	Personal ID code
Aleksei Sapego	38505XXXXXX	13.05.1985 (41)	Direct holding	01.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 13 082 €
Monthly average: 4 361 €
Per employee: 2 180 €
Equity ratio: 29,07%

Labour taxes

Turnover ratio: 7,05%
Tax ratio: 48,25%
Monthly average: 307 €
Per employee: 307 €

State taxes

Monthly average: 637 €
Turnover ratio: 14,61%

Estimated salary

Gross salary: 716 €
Net salary: 690 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	9 152 €+81,8%	5 033 €−72,8%	18 475 €+292%	4 715 €−67,3%	14 438 €−15,8%	17 140 €+72,2%	9 954 €
Non-current assets	40 222 €−7,0%	43 244 €−9,2%	47 644 €+49,7%	31 816 €+1 289%	2 290 €+119%	-	1 048 €
Total assets	49 374 €+2,3%	48 277 €−27,0%	66 119 €+81,0%	36 531 €+118%	16 728 €−2,4%	17 140 €+55,8%	11 002 €
Short-term liabilities	36 155 €+11,6%	32 405 €−32,9%	48 266 €+191%	16 596 €+74,0%	9 539 €+83,5%	5 199 €+57,2%	3 307 €
Long-term liabilities	5 961 €−39,6%	9 870 €−25,6%	13 268 €	-	-	-	-
Total liabilities	42 116 €−0,4%	42 275 €−31,3%	61 534 €+271%	16 596 €+74,0%	9 539 €+83,5%	5 199 €+57,2%	3 307 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 702 €+110%	1 285 €−92,3%	16 636 €+328%	3 891 €−55,0%	8 641 €+96,6%	4 395 €+11,4%	3 946 €
Net profit	1 256 €−11,4%	1 417 €+109%	-15 351 €−220%	12 744 €+368%	-4 752 €−212%	4 246 €+846%	449 €
Equity	7 258 €+20,9%	6 002 €+30,9%	4 585 €−77,0%	19 935 €+177%	7 189 €−39,8%	11 941 €+55,2%	7 695 €
Turnover	120 959 €+46,9%	82 319 €−29,2%	116 326 €+4,1%	111 705 €+62,2%	68 849 €+26,6%	54 379 €+68,4%	32 294 €
Profit margin	1,0%	1,7%	-13,2%	11,4%	-6,9%	7,8%	1,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 885 €	-4 542 €
Liquidity
Current ratio	0,3	1,5
Quick ratio	0,3	1,1
Cash ratio	0,1	0,5
Efficiency
Days sales outstanding (dso)	15,2	28,2
Asset turnover	4,2	4,1
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	11,4%	-6,9%
Net profit margin	11,4%	-6,9%
Return on assets (roa)	47,9%	-28,1%
Return on equity (roe)	63,9%	-66,1%

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Licences & notices


License	RVSK083673	Transport	Valid	26.03.2026	04.06.2035
License	RVSK083674	Transport	Valid	26.03.2026	04.06.2035
License	RVTL008760	Transport	Valid	05.06.2025	04.06.2035
Notice of economic activity	EEH013781	Construction	Valid	06.06.2024	-

Regulations


Ä 40036150 / 5	10.03.2026	Entry – Amendment entry	-	Entered into force10.03.2026
Ä 40036150 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40036150 / 3	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40036150 / 2	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 40036150	07.08.2013	Entry – Initial entry	-	Entered into force07.08.2013

Real estate

		Purpose
Mõisapargi, Sompa küla, Jõhvi vald, Ida-Viru maakond	2561 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.02.2025	Osaühing OSK GRUPP	298,90 €Received	OPERATING EXPENSESOther housing and municipal-services activities
16.10.2023	Eesti Töötukassa	508,13 €Received	OTHER GRANTSSocial protection of the unemployed
13.09.2023	Eesti Töötukassa	476,37 €Received	OTHER GRANTSSocial protection of the unemployed
17.08.2023	Eesti Töötukassa	546,24 €Received	OTHER GRANTSSocial protection of the unemployed
13.07.2023	Eesti Töötukassa	539,89 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.08.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	5 212,68 €	15463/2301139

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.