General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Balti Rehv OÜ

Legal form:

Private limited company

Registry code:

12877180

VAT no.:

EE101806543

Fiscal-year period:

01.01 - 31.12

Established:

09.07.2015 (10)

Capital:

2 500 EUR

Address:

Suur-Sõjamäe tn 29a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

baltirehv@baltirehv.ee

Phone:

+372 5297716

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47821 - Retail sale of parts and accessories for motor vehicles

VAT liability

	Start	End
EE101806543	28.07.2015

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	29.08.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.10.2022	Valid
2020	01.01.2020 - 31.12.2020	01.10.2021	Valid
2019	01.01.2019 - 31.12.2019	26.02.2021	Valid
2018	01.01.2018 - 31.12.2018	30.12.2019	Valid
2017	01.01.2017 - 31.12.2017	09.04.2019	Valid
2016	09.07.2015 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 862 €	4 937 €	91 180 €71.2%	2
Kokku 2026:	16 862 €	4 937 €	91 180 €
2025 Q4	47 553 €	5 578 €	316 183 €113.5%	2
2025 Q3	21 145 €	5 929 €	148 092 €24.5%	2
2025 Q2	33 695 €	6 256 €	196 185 €36.0%	2
2025 Q1	24 131 €	6 476 €	144 213 €53.1%	2
Kokku 2025:	126 524 €	24 239 €	804 673 €0.7%
2024 Q4	29 448 €	6 799 €	307 480 €76.5%	2
2024 Q3	22 681 €	6 978 €	174 233 €12.7%	2
2024 Q2	24 305 €	6 314 €	199 517 €54.4%	2
2024 Q1	17 651 €	6 771 €	129 251 €65.7%	2
Kokku 2024:	94 085 €	26 862 €	810 481 €27.7%
2023 Q4	40 009 €	7 107 €	376 467 €65.8%	2
2023 Q3	16 212 €	6 262 €	227 093 €14.0%	2
2023 Q2	20 857 €	3 208 €	264 203 €4.3%	2
2023 Q1	26 260 €	4 395 €	253 390 €49.8%	1
Kokku 2023:	103 339 €	20 972 €	1 121 154 €19.7%
2022 Q4	34 583 €	3 167 €	504 500 €54.5%	1
2022 Q3	24 245 €	3 483 €	326 572 €28.3%	3
2022 Q2	14 026 €	4 722 €	254 500 €18.1%	3
2022 Q1	21 939 €	6 615 €	310 723 €45.5%	3
Kokku 2022:	94 793 €	17 986 €	1 396 296 €13.4%
2021 Q4	43 956 €	6 783 €	570 390 €43.7%	2
2021 Q3	37 782 €	5 855 €	397 037 €23.8%	3
2021 Q2	18 688 €	5 807 €	320 790 €1.0%	3
2021 Q1	27 671 €	7 656 €	323 876 €40.6%	6
Kokku 2021:	128 097 €	26 102 €	1 612 093 €8.8%
2020 Q4	48 325 €	8 422 €	545 534 €81.1%	6
2020 Q3	20 266 €	7 763 €	301 234 €5.3%	4
2020 Q2	38 043 €	9 016 €	318 084 €0.4%	4
2020 Q1	31 079 €	8 822 €	316 798 €56.8%	4
Kokku 2020:	137 713 €	34 023 €	1 481 650 €25.0%
2019 Q4	57 813 €	7 883 €	733 231 €67.6%	4
2019 Q3	41 526 €	8 120 €	437 416 €5.5%	5
2019 Q2	35 629 €	9 862 €	414 575 €6.3%	6
2019 Q1	33 144 €	10 286 €	390 041 €47.9%	5
Kokku 2019:	168 112 €	36 151 €	1 975 263 €8.3%
2018 Q4	56 606 €	12 303 €	748 483 €65.7%	6
2018 Q3	33 198 €	9 718 €	451 691 €38.7%	6
2018 Q2	25 513 €	11 612 €	325 619 €9.5%	6
2018 Q1	27 009 €	6 971 €	297 267 €54.2%	6
Kokku 2018:	142 326 €	40 604 €	1 823 060 €11.5%
2017 Q4	57 163 €	13 051 €	649 245 €70.9%	6
2017 Q3	35 674 €	13 076 €	379 938 €2.2%	6
2017 Q2	34 079 €	13 527 €	388 403 €78.2%	7
2017 Q1	22 794 €	12 394 €	218 018 €50.1%	6
Kokku 2017:	149 710 €	52 048 €	1 635 604 €5.3%
2016 Q4	42 613 €	9 803 €	437 244 €10.1%	5
2016 Q3	22 334 €	8 902 €	397 051 €4.0%	5
2016 Q2	23 173 €	8 561 €	381 831 €13.3%	5
2016 Q1	16 703 €	7 557 €	337 060 €	5
Kokku 2016:	104 823 €	34 823 €	1 553 186 €
2015 Q4	24 484 €	7 238 €	0 €	1
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	24 484 €	7 238 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of parts and accessories for motor vehicles	1 162 384 €	840 580 €	793 379 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Randlepp	38001XXXXXX	14.01.1980 (46)	Board member	22.09.2015	-
Olavi Poolakene	38011XXXXXX	13.11.1980 (45)	Board member	09.07.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olavi Poolakene	38011XXXXXX	13.11.1980 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Andres Randlepp	38001XXXXXX	14.01.1980 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Olavi Poolakene	38011XXXXXX	13.11.1980 (45)	Founder	09.07.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Randlepp	38001XXXXXX	14.01.1980 (46)	Indirect holding	28.09.2018	-
Olavi Poolakene	38011XXXXXX	13.11.1980 (45)	Direct holding	28.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

91 180 €

Monthly average

30 393 €

Per employee

15 197 €

Equity ratio

1 215,73%

Labour taxes

Turnover ratio

5,41%

Tax ratio

29,28%

Monthly average

1 646 €

Per employee

823 €

State taxes

Monthly average

5 621 €

Turnover ratio

18,49%

Estimated salary

Gross salary

1 627 €

Net salary

1 355 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	454 420 €13.2%	401 396 €16.9%	482 865 €18.6%	593 012 €34.1%	442 352 €0.5%	444 744 €
Non-current assets	3 220 €36.8%	5 093 €25.7%	6 859 €47.6%	13 090 €38.9%	21 415 €38.8%	35 020 €
Total assets	457 640 €12.6%	406 489 €17.0%	489 724 €19.2%	606 102 €30.7%	463 767 €3.3%	479 764 €
Short-term liabilities	59 158 €113.4%	27 719 €62.8%	74 469 €66.5%	222 076 €77.4%	125 171 €29.0%	176 306 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	59 158 €113.4%	27 719 €62.8%	74 469 €66.5%	222 076 €77.4%	125 171 €29.0%	176 306 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	321 590 €12.1%	365 955 €15.0%	318 326 €7.7%	295 496 €25.5%	235 454 €40.1%	168 004 €
Net profit	74 392 €621.2%	10 315 €89.1%	94 429 €9.8%	86 030 €14.5%	100 642 €24.3%	132 954 €
Equity	398 482 €5.2%	378 770 €8.8%	415 255 €8.1%	384 026 €13.4%	338 596 €11.6%	303 458 €
Turnover	793 379 €5.6%	840 580 €27.7%	1 162 384 €12.9%	1 334 724 €6.6%	1 252 666 €20.5%	1 576 292 €
Profit margin	9.38%664.1%	1.23%84.9%	8.12%26.0%	6.45%19.8%	8.03%4.7%	8.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	II BHF	ZX PVL	MGC VBQ	105 239	128 555
Liquidity
Current ratio	Z.J	EK.M	S.J	2.7	3.5
Quick ratio	F.B	YG.A	U.S	2.3	3.5
Cash ratio	M.J	H.Y	Q.A	0.9	1.7
Efficiency
Days sales outstanding (dso)	TY.H	AG.F	KG.V	72.0	67.7
Asset turnover	Y.X	U.J	Z.R	2.5	2.7
Structure
Debt ratio	J.W	U.B	G.J	0.4	0.3
Profitability
Operating margin	SH.X%	H.K%	K.T%	7.1%	9.2%
Net profit margin	I.G%	Q.L%	K.P%	6.4%	8.0%
Return on assets (roa)	JL.G%	E.T%	YI.Z%	16.1%	21.3%
Return on equity (roe)	MT.I%	C.Z%	OR.L%	22.4%	29.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50011189 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50011189 / 5	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50011189 / 4	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)
Ä 50011189 / 3	14.09.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (14.09.2017)
Ä 50011189 / 2	22.09.2015	Entry - Amendment entry	Entered into force (22.09.2015)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

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
2-21-6020/59	Civil case	Court ruling (Compromise ruling)	Labour law	Reena Nieländer	ECLI:EE:HMK:2022:2.21.6020.24189	08.12.2022
2-21-14182/6	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2021:2.21.14182.23057	22.11.2021

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.12.2025	Eesti Maaülikool	628.64 € Received	OPERATING EXPENSES Tertiary education
05.08.2025	Eesti Maaülikool	427.71 € Received	OPERATING EXPENSES Tertiary education
17.10.2024	Maaelu Teadmuskeskus	226.30 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
baltirehv.ee	Active	17.07.2015	18.07.2026	-

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