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BaltiRem OÜ

Legal form:

Private limited company

Registry code:

12516476

VAT no.:

EE101721495

Fiscal-year period:

01.08 - 31.07

Established:

07.08.2013 (12)

Capital:

15 000 EUR

Address:

Tulika tn 11b, Sompa linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30721

Status:

Registered

Contacts

Email:

baltirem@gmail.com

Phone:

+372 58198891

Industries

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

VAT liability

	Start	End
EE101721495	01.06.2014

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 195 €	1 069 €	169 €99.0%	-
Kokku 2026:	2 195 €	1 069 €	169 €
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
Kokku 2025:	21 719 €	13 849 €	108 201 €5.6%
2024 Q4	10 204 €	5 779 €	52 556 €157.3%	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
Kokku 2024:	23 859 €	15 958 €	102 507 €8.0%
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
Kokku 2023:	19 311 €	15 006 €	111 363 €4.8%
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
Kokku 2022:	27 736 €	17 999 €	116 953 €54.0%
2021 Q4	10 832 €	5 018 €	34 708 €52.4%	3
2021 Q3	7 789 €	5 101 €	22 780 €296.0%	3
2021 Q2	1 855 €	1 490 €	5 753 €54.8%	4
2021 Q1	4 373 €	3 270 €	12 723 €59.2%	1
Kokku 2021:	24 849 €	14 880 €	75 965 €13.2%
2020 Q4	7 247 €	3 966 €	31 220 €120.5%	3
2020 Q3	3 256 €	2 105 €	14 160 €35.6%	4
2020 Q2	1 445 €	1 023 €	10 441 €7.6%	3
2020 Q1	2 191 €	1 143 €	11 299 €42.1%	1
Kokku 2020:	14 139 €	8 237 €	67 120 €75.4%
2019 Q4	4 679 €	2 055 €	19 523 €146.9%	1
2019 Q3	2 779 €	1 789 €	7 907 €114.4%	3
2019 Q2	1 270 €	951 €	3 688 €48.3%	3
2019 Q1	1 462 €	657 €	7 138 €57.3%	1
Kokku 2019:	10 190 €	5 452 €	38 256 €17.0%
2018 Q4	4 017 €	1 764 €	16 729 €114.7%	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
Kokku 2018:	8 833 €	4 835 €	32 703 €29.2%
2017 Q4	6 065 €	3 727 €	18 293 €20.4%	1
2017 Q3	3 411 €	692 €	22 980 €974.3%	4
2017 Q2	635 €	514 €	2 139 €23.9%	1
2017 Q1	1 168 €	706 €	2 810 €24.1%	1
Kokku 2017:	11 279 €	5 639 €	46 222 €214.5%
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
Kokku 2016:	3 491 €	2 498 €	14 697 €44.9%
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
Kokku 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 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Sapego	38505XXXXXX	13.05.1985 (41)	Board member	07.08.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksei Sapego	38505XXXXXX	13.05.1985 (41)	Shareholder	15 000,00 EUR	100	Sole ownership	10.03.2026	-

2 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
Aleksei Sapego	38505XXXXXX	13.05.1985 (41)	Founder	06.08.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Sapego	38505XXXXXX	13.05.1985 (41)	Direct holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

169 €

Monthly average

56 €

Per employee

0 €

Equity ratio

0,38%

Labour taxes

Turnover ratio

632,54%

Tax ratio

48,70%

Monthly average

356 €

Per employee

0 €

State taxes

Monthly average

732 €

Turnover ratio

1 298,82%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	9 152 €81.8%	5 033 €72.8%	18 475 €291.8%	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 €1 289.3%	2 290 €118.5%	-	1 048 €
Total assets	49 374 €2.3%	48 277 €27.0%	66 119 €81.0%	36 531 €118.4%	16 728 €2.4%	17 140 €55.8%	11 002 €
Short-term liabilities	36 155 €11.6%	32 405 €32.9%	48 266 €190.8%	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 €270.8%	16 596 €74.0%	9 539 €83.5%	5 199 €57.2%	3 307 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	3 002 €89.4%	1 585 €90.6%	16 936 €304.1%	4 191 €53.1%	8 941 €90.4%	4 695 €10.6%	4 246 €
Net profit	1 256 €11.4%	1 417 €109.2%	-15 351 €220.5%	12 744 €368.2%	-4 752 €211.9%	4 246 €845.7%	449 €
Equity	7 258 €20.9%	6 002 €30.9%	4 585 €77.0%	19 935 €177.3%	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	1.04%39.7%	1.72%113.0%	-13.20%215.7%	11.41%265.3%	-6.90%188.4%	7.81%461.6%	1.39%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	I WLO	C IQO	-P TKR	13 885	-4 542
Liquidity
Current ratio	H.B	C.C	C.D	0.3	1.5
Quick ratio	C.G	O.G	D.L	0.3	1.1
Cash ratio	C.E	O.M	X.Y	0.1	0.5
Efficiency
Days sales outstanding (dso)	UB.J	KP.X	YZ.N	15.2	28.2
Asset turnover	N.I	H.X	K.V	4.2	4.1
Structure
Debt ratio	S.L	Y.W	E.T	0.5	0.6
Profitability
Operating margin	N.U%	I.V%	-PA.Y%	11.4%	-6.9%
Net profit margin	W.B%	R.A%	-CR.K%	11.4%	-6.9%
Return on assets (roa)	G.A%	K.T%	-YB.M%	47.9%	-28.1%
Return on equity (roe)	BF.V%	HK.A%	-MLT.X%	63.9%	-66.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK083673	Transport > Certified copy of Community licence (freight transport)	Valid	26.03.2026	04.06.2035
License	RVSK083674	Transport > Certified copy of Community licence (freight transport)	Valid	26.03.2026	04.06.2035
License	RVTL008760	Transport > Freight transport	Valid	05.06.2025	04.06.2035
Notice of economic activity	EEH013781	- > Construction	Valid	06.06.2024	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40036150 / 5	10.03.2026	Entry - Amendment entry	Entered into force (10.03.2026)
Ä 40036150 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40036150 / 3	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40036150 / 2	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 40036150	07.08.2013	Entry - Initial entry	Entered into force (07.08.2013)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Mõisapargi, Sompa küla, Jõhvi vald, Ida-Viru maakond	2561 m²	Industrial 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.02.2025	Osaühing OSK GRUPP	298.90 € Received	OPERATING EXPENSES Other housing and municipal-services activities
16.10.2023	Eesti Töötukassa	508.13 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2023	Eesti Töötukassa	476.37 € Received	OTHER GRANTS Social protection of the unemployed
17.08.2023	Eesti Töötukassa	546.24 € Received	OTHER GRANTS Social protection of the unemployed
13.07.2023	Eesti Töötukassa	539.89 € Received	OTHER GRANTS Social protection of the unemployed

BaltiRem OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found