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Baltasar Liising OÜ

Legal form:

Private limited company

Registry code:

12877197

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.07.2015 (10)

Capital:

70 000 EUR

Address:

Sepa tn 26, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

vahur@baltasar.ee

Phone:

+372 5177922

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64911 - Financial leasing

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.10.2023	Valid
2021	01.01.2021 - 31.12.2021	11.10.2022	Valid
2020	01.01.2020 - 31.12.2020	19.04.2021	Valid
2019	01.01.2019 - 31.12.2019	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	23.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	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

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	8 428 €	8 645 €	2
Kokku 2026:	8 428 €	8 645 €
2025 Q4	6 578 €	6 715 €	2
2025 Q3	7 584 €	7 766 €	2
2025 Q2	6 159 €	6 297 €	1
2025 Q1	7 788 €	7 991 €	2
Kokku 2025:	28 109 €	28 769 €
2024 Q4	5 138 €	5 293 €	2
2024 Q3	4 629 €	4 766 €	2
2024 Q2	4 784 €	4 921 €	2
2024 Q1	4 211 €	4 330 €	2
Kokku 2024:	18 762 €	19 310 €
2023 Q4	4 199 €	4 342 €	2
2023 Q3	3 735 €	3 861 €	2
2023 Q2	4 537 €	4 663 €	2
2023 Q1	4 736 €	4 927 €	2
Kokku 2023:	17 206 €	17 793 €
2022 Q4	5 048 €	5 250 €	3
2022 Q3	5 334 €	5 546 €	3
2022 Q2	4 865 €	5 070 €	3
2022 Q1	7 246 €	5 487 €	3
Kokku 2022:	22 493 €	21 354 €
2021 Q4	5 043 €	5 251 €	3
2021 Q3	6 242 €	6 716 €	3
2021 Q2	14 201 €	8 500 €	4
2021 Q1	7 465 €	8 116 €	4
Kokku 2021:	32 950 €	28 584 €
2020 Q4	4 978 €	5 408 €	5
2020 Q3	13 163 €	6 312 €	3
2020 Q2	4 407 €	4 820 €	3
2020 Q1	14 117 €	6 144 €	3
Kokku 2020:	36 666 €	22 685 €
2019 Q4	4 180 €	4 614 €	4
2019 Q3	4 134 €	4 554 €	4
2019 Q2	4 391 €	4 789 €	4
2019 Q1	2 960 €	3 274 €	3
Kokku 2019:	15 665 €	17 231 €
2018 Q4	2 694 €	2 977 €	3
2018 Q3	8 635 €	2 913 €	3
2018 Q2	2 605 €	2 878 €	3
2018 Q1	2 761 €	3 036 €	3
Kokku 2018:	16 695 €	11 804 €
2017 Q4	2 782 €	3 060 €	3
2017 Q3	2 152 €	2 372 €	3
2017 Q2	1 092 €	1 215 €	2
2017 Q1	869 €	970 €	1
Kokku 2017:	6 895 €	7 617 €
2016 Q4	873 €	974 €	1
2016 Q3	873 €	974 €	1
2016 Q2	873 €	974 €	1
2016 Q1	879 €	980 €	1
Kokku 2016:	3 498 €	3 902 €

Revenue by industry

	2024
Financial leasing	54 430 €

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
Vahur Mägi	38407XXXXXX	18.07.1984 (41)	Board member	09.07.2015	-

1 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
Vahur Mägi	38407XXXXXX	18.07.1984 (41)	Shareholder	35 000,00 EUR	50	Sole ownership	01.09.2023	-
Gregor Miller	38306XXXXXX	26.06.1983 (42)	Shareholder	35 000,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vahur Mägi	38407XXXXXX	18.07.1984 (41)	Founder	06.07.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gregor Miller	38306XXXXXX	26.06.1983 (42)	Direct holding	14.09.2018	-
Vahur Mägi	38407XXXXXX	18.07.1984 (41)	Direct holding	14.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

102,57%

Monthly average

2 882 €

Per employee

1 441 €

State taxes

Monthly average

2 809 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 668 €

Net salary

2 129 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	710 509 €20.5%	589 636 €5.6%	624 598 €13.1%	719 092 €61.6%	445 003 €14.2%	389 752 €
Non-current assets	733 531 €28.5%	570 664 €22.6%	465 655 €5.5%	492 497 €36.9%	781 067 €14.2%	684 226 €
Total assets	1 444 040 €24.5%	1 160 300 €6.4%	1 090 253 €10.0%	1 211 589 €1.2%	1 226 070 €14.2%	1 073 978 €
Short-term liabilities	388 317 €0.5%	390 436 €0.1%	390 877 €32.1%	575 890 €109.0%	275 482 €11.4%	311 044 €
Long-term liabilities	868 492 €46.0%	595 018 €11.0%	536 197 €14.8%	466 942 €39.8%	775 593 €31.4%	590 235 €
Total liabilities	1 256 809 €27.5%	985 454 €6.3%	927 074 €11.1%	1 042 832 €0.8%	1 051 075 €16.6%	901 279 €
Share or stock capital	70 000 €	70 000 €	70 000 €	70 000 €	70 000 €	70 000 €
Retained earnings	104 846 €12.5%	93 179 €7.4%	86 757 €25.7%	68 995 €3.4%	66 699 €4.8%	70 046 €
Net profit	12 385 €6.2%	11 667 €81.7%	6 422 €78.4%	29 762 €22.3%	38 296 €17.3%	32 653 €
Equity	187 231 €7.1%	174 846 €7.1%	163 179 €3.3%	168 757 €3.6%	174 995 €1.3%	172 699 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.M	X.C	P.H	1.2	1.6
Quick ratio	C.C	D.E	L.E	1.2	1.6
Cash ratio	A.A	F.G	I.J	0.3	0.3
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	J.W	A.Q	Z.C	0.9	0.9
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	E.Z%	U.H%	E.Z%	0.0%	0.0%
Return on equity (roe)	P.F%	E.N%	Y.D%	0.0%	0.0%

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	Deadline	Status
Ä 50011190 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50011190 / 8	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50011190 / 7	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 50011190 / 6	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50011190 / M2	12.05.2017	Directive order	11.06.2017	Entered into force (12.05.2017)

1 - 5 / 11 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
2-25-109533/4	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Susann Liin	ECLI:EE:TMK:2025:2.25.109533.9872	27.06.2025
2-24-145187/4	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Anneli Roonet	ECLI:EE:TMK:2025:2.24.145187.8756	19.05.2025
2-25-866/3	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2025:2.25.866.1742	11.02.2025
2-24-114942/14	Civil case	Court judgment (Default judgment)	Law of obligations	Roman Levin	ECLI:EE:TMK:2025:2.24.114942.2197	24.01.2025
2-24-139302/4	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Margit Jõgeva	ECLI:EE:TMK:2024:2.24.139302.22148	20.12.2024

1 - 5 / 16 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
baltasarliising.ee	Active	10.10.2017	11.10.2026	-

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