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 (11 y)
Capital:: 2 500 EUR
Address:: Suur-Sõjamäe tn 29a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:: Registered

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Contacts

Phone:: +372 5297716
Email:: baltirehv@baltirehv.ee

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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

Industry TOPNo. 87 of 626 companies

1.Spareto OÜ44.3M €
2.Aero Motors OÜ35.6M €
3.JobCross OÜ11.3M €
4.Timberbalt OÜ11.1M €
5.OSAÜHING Foilpoint10M €
6.OÜ IPARTS8.6M €
7.SALOME TARTU AKTSIASELTS7.2M €
8.AS REHVIMEISTER6.5M €
9.Osaühing Raunex6.4M €
10.Reff OÜ6.2M €

87.Balti Rehv OÜ723.8k €

Main activity 47821 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101806543	28.07.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.04.2019	Valid	PDF
2016	09.07.2015 – 31.12.2016	30.06.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return

12.01.2026

14.01.2026

2 d overdue

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions8 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 022 €	4 700 €	138 540 €−22,1%	2
2026 Q2	28 919 €	4 511 €	177 848 €+95,1%	2
2026 Q1	16 862 €	4 937 €	91 180 €−71,2%	2
Total 2026:	70 803 €	14 148 €	407 568 €
2025 Q4	47 637 €	5 578 €	316 183 €+114%	2
2025 Q3	21 145 €	5 929 €	148 092 €−24,5%	2
2025 Q2	33 779 €	6 256 €	196 185 €+36,0%	2
2025 Q1	24 131 €	6 476 €	144 213 €−53,1%	2
Total 2025:	126 692 €	24 239 €	804 673 €
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
Total 2024:	94 085 €	26 862 €	810 481 €
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
Total 2023:	103 338 €	20 972 €	1,12 M €
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
Total 2022:	94 793 €	17 987 €	1,40 M €
2021 Q4	43 956,21 €	6 783,27 €	570 389,88 €+43,7%	2
2021 Q3	37 781,63 €	5 855,07 €	397 037,48 €+23,8%	3
2021 Q2	18 688,19 €	5 807,43 €	320 789,82 €−1,0%	3
2021 Q1	27 670,97 €	7 656,14 €	323 876,25 €−40,6%	6
Total 2021:	128 097 €	26 101,91 €	1,61 M €
2020 Q4	48 325,36 €	8 422,02 €	545 533,58 €+81,1%	6
2020 Q3	20 265,63 €	7 762,98 €	301 234,07 €−5,3%	4
2020 Q2	38 042,98 €	9 015,87 €	318 084,28 €+0,4%	4
2020 Q1	31 079 €	8 822 €	316 798 €−56,8%	4
Total 2020:	137 712,97 €	34 022,87 €	1,48 M €
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
Total 2019:	168 112 €	36 151 €	1,98 M €
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
Total 2018:	142 326 €	40 604 €	1,82 M €
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
Total 2017:	149 710 €	52 048 €	1,64 M €
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
Total 2016:	104 823 €	34 823 €	1,55 M €
2015 Q4	24 484 €	7 238 €	0 €	1
2015 Q3	0 €	0 €	0 €	0
Total 2015:	24 484 €	7 238 €	0 €

Revenue by industry

	2023	2024	2025
Retail sale of parts and accessories for motor vehicles	840 580 €	793 379 €	782 562 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Andres Randlepp	38001XXXXXX	14.01.1980 (46)	Board member	22.09.2015	-
Olavi Poolakene	38011XXXXXX	13.11.1980 (45)	Board member	09.07.2015	-

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Shareholders

	Personal ID code
Olavi Poolakene	38011XXXXXX	13.11.1980 (45)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Andres Randlepp	38001XXXXXX	14.01.1980 (46)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Olavi Poolakene	38011XXXXXX	13.11.1980 (45)	Founder	09.07.2015	-

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Ultimate beneficial owners

	Personal ID code
Andres Randlepp	38001XXXXXX	14.01.1980 (46)	Indirect holding	28.09.2018	-
Olavi Poolakene	38011XXXXXX	13.11.1980 (45)	Direct holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 138 540 €
Monthly average: 46 180 €
Per employee: 23 090 €
Equity ratio: 1 847,20%

Labour taxes

Turnover ratio: 3,39%
Tax ratio: 18,78%
Monthly average: 1 567 €
Per employee: 783 €

State taxes

Monthly average: 8 341 €
Turnover ratio: 18,06%

Estimated salary

Gross salary: 1 528 €
Net salary: 1 303 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	423 760 €−6,7%	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	1 732 €−46,2%	3 220 €−36,8%	5 093 €−25,7%	6 859 €−47,6%	13 090 €−38,9%	21 415 €−38,8%	35 020 €
Total assets	425 492 €−7,0%	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	49 215 €−16,8%	59 158 €+113%	27 719 €−62,8%	74 469 €−66,5%	222 076 €+77,4%	125 171 €−29,0%	176 306 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	49 215 €−16,8%	59 158 €+113%	27 719 €−62,8%	74 469 €−66,5%	222 076 €+77,4%	125 171 €−29,0%	176 306 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	340 732 €+6,0%	321 340 €−12,1%	365 705 €+15,0%	318 076 €+7,7%	295 246 €+25,5%	235 204 €+40,2%	167 754 €
Net profit	32 795 €−55,9%	74 392 €+621%	10 315 €−89,1%	94 429 €+9,8%	86 030 €−14,5%	100 642 €−24,3%	132 954 €
Equity	376 277 €−5,6%	398 482 €+5,2%	378 770 €−8,8%	415 255 €+8,1%	384 026 €+13,4%	338 596 €+11,6%	303 458 €
Turnover	782 562 €−1,4%	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	4,2%	9,4%	1,2%	8,1%	6,4%	8,0%	8,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	117 096 €	105 239 €
Liquidity
Current ratio	6,5	2,7
Quick ratio	5,3	2,3
Cash ratio	2,0	0,9
Efficiency
Days sales outstanding (dso)	85,8	72,0
Asset turnover	2,1	2,5
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	9,5%	7,1%
Net profit margin	8,1%	6,4%
Return on assets (roa)	17,2%	16,1%
Return on equity (roe)	22,7%	22,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50011189 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50011189 / 5	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50011189 / 4	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017
Ä 50011189 / 3	14.09.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force14.09.2017
Ä 50011189 / 2	22.09.2015	Entry – Amendment entry	-	Entered into force22.09.2015

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


2-21-6020/59	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law	Reena Nieländer	ECLI:EE:HMK:2022:2.21.6020.24189	08.12.2022	Open
2-21-14182/6	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2021:2.21.14182.23057	22.11.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.07.2026	Eesti Maaülikool	870,48 €Received	OPERATING EXPENSESTertiary education
23.07.2026	Eesti Maaülikool	216,09 €Received	OPERATING EXPENSESTertiary education
13.05.2026	Eesti Maaülikool	347,67 €Received	OPERATING EXPENSESTertiary education
16.04.2026	Eesti Maaülikool	104,85 €Received	OPERATING EXPENSESTertiary education
01.04.2026	Eesti Maaülikool	563,98 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


baltirehv.ee	Active	17.07.2015	18.07.2027

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.