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Jah

VAT liability

9 - 1

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Baltex Baltic OÜ

Legal form:

Private limited company

Registry code:

12740144

VAT no.:

EE102437513

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2014 (11)

Former business names:

Baltex Baltic UÜ

Capital:

2 508 EUR

Address:

Papi tn 3, Aespa alevik, Kohila vald, Rapla maakond, 79842

Status:

Registered

Contacts

Email:

baltexbaltic@gmail.com

Phone:

+372 53460520

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
3011 - Building of ships and floating structures

VAT liability

	Start	End
EE102437513	23.11.2021

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	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	25.08.2023	Valid
2021	01.01.2021 - 31.12.2021	18.11.2022	Valid
2020	01.01.2020 - 31.12.2020	06.09.2021	Valid
2019	01.01.2019 - 31.12.2019	06.09.2021	Valid
2018	01.01.2018 - 31.12.2018	06.09.2021	Valid
2017	01.01.2017 - 31.12.2017	27.03.2018	Valid
2016	01.01.2016 - 31.12.2016	18.10.2017	Valid
2015	22.10.2014 - 31.12.2015	17.10.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	30.11.2025	10 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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Tax debt

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Court decisions

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 €	0 €	0 €	-
Kokku 2026:	2 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	6 €	0 €	0 €	-
Kokku 2025:	6 €	0 €	0 €100.0%
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	0 €	0 €	23 340 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	0 €	0 €	23 340 €95.3%
2023 Q4	19 €	0 €	14 000 €97.1%	-
2023 Q3	2 723 €	0 €	484 385 €	-
2023 Q2	460 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	3 203 €	0 €	498 385 €34.5%
2022 Q4	0 €	0 €	110 570 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	0 €	0 €	395 €99.9%	-
2022 Q1	0 €	0 €	650 000 €	-
Kokku 2022:	0 €	0 €	760 965 €
2021 Q4	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q1	570 €	635 €	0 €	1
Kokku 2019:	570 €	635 €	0 €
2018 Q4	504 €	570 €	0 €	1
2018 Q3	486 €	552 €	0 €	1
2018 Q2	904 €	816 €	0 €	1
2018 Q1	530 €	593 €	0 €	1
Kokku 2018:	2 424 €	2 531 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	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
Building of ships and floating structures	500 000 €	509 602 €	536 076 €
Construction of residential and non-residential buildings	11 580 €

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
Marina Raud	47812XXXXXX	30.12.1978 (47)	Board member	22.11.2021	-

2 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
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Shareholder	1 254,00 EUR	50	Sole ownership	12.09.2024	-
Marina Raud	47812XXXXXX	30.12.1978 (47)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Raud	47812XXXXXX	30.12.1978 (47)	Member of higher governing body (board or supervisory board)	09.02.2024	-
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Member of higher governing body (board or supervisory board)	09.02.2024	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	1 221 373 €30.3%	937 638 €37.3%	682 975 €259.1%	190 177 €14.1%	166 660 €
Non-current assets	319 027 €84.2%	173 193 €	-	-	-
Total assets	1 540 400 €38.7%	1 110 831 €62.6%	682 975 €259.1%	190 177 €14.1%	166 660 €
Short-term liabilities	253 198 €15.8%	218 576 €95.8%	111 656 €1 572.5%	6 676 €	6 676 €
Long-term liabilities	-	-	-	108 497 €	108 497 €
Total liabilities	253 198 €15.8%	218 576 €95.8%	111 656 €3.1%	115 173 €	115 173 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	889 748 €56.4%	568 811 €684.6%	72 496 €48.0%	48 979 €41.2%	34 678 €
Net profit	394 946 €23.1%	320 936 €35.3%	496 315 €2 010.5%	23 517 €64.4%	14 301 €
Equity	1 287 202 €44.3%	892 255 €56.2%	571 319 €661.7%	75 004 €45.7%	51 487 €
Turnover	536 076 €5.2%	509 602 €0.4%	511 580 €2 986.5%	16 575 €36.2%	12 172 €
Profit margin	73.67%17.0%	62.98%35.1%	97.02%31.6%	141.88%20.8%	117.49%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	IZL VUN	CTI QDM	-	-	-
Liquidity
Current ratio	Y.C	T.R	N.J	28.5	25.0
Quick ratio	W.R	W.F	B.B	28.5	25.0
Cash ratio	J.U	Y.E	O.F	1.0	1.0
Efficiency
Days sales outstanding (dso)	ZLK.W	ICQ.W	XKP.Z	3 783.5	4 799.9
Asset turnover	H.U	D.X	R.D	0.1	0.1
Structure
Debt ratio	M.M	K.O	N.R	0.6	0.7
Profitability
Operating margin	WU.U%	AZ.L%	OJ.S%	141.9%	70.6%
Net profit margin	YH.Y%	BR.O%	LV.Q%	141.9%	117.5%
Return on assets (roa)	CZ.M%	FL.G%	ILK.H%	13.2%	9.0%
Return on equity (roe)	VE.F%	RP.P%	JS.S%	31.4%	27.8%

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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	Deadline	Status
Ä 10201426 / 10	12.09.2024	Entry - Amendment entry		Entered into force (12.09.2024)
Ä 10201426 / 9	05.09.2024	Entry - Amendment entry		Entered into force (05.09.2024)
Ä 10201426 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (26.07.2024)
Ä 10201426 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10201426 / 7	24.01.2023	Entry - Amendment entry		Entered into force (24.01.2023)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

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
2-18-15658/64	Civil case	Court ruling (Compromise ruling)	Other	Hannes Olev	ECLI:EE:HMK:2020:2.18.15658.17363	30.09.2020

1 - 1 / 1 rows

Official announcements

Subject	Date
Collection notice	05.03.2026

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Politsei- ja Piirivalveamet	Kohtutäitur Heimo Vilpuu	05.03.2026	77,60 €	28,00 €	34,10 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders