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9 - 1

Annual reports

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???

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2.2K€

Tax debts

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Holdings in companies

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Global Engineering OÜ

Legal form:

Private limited company

Registry code:

12966860

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.12.2015 (10)

Former business names:

Eurobalt Engineering OÜ

Capital:

10 000 EUR

Address:

Narva mnt 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

info@eurobalt.net

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25621 - Machining

VAT liability

	Start	End
EE101978358	01.06.2017	15.01.2025

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	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.03.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	21.12.2015 - 31.12.2016	27.10.2017	Valid
2016	21.12.2015 - 31.12.2016	04.10.2017	Expired

Unsubmitted declarations

	Deadline
VAT return	20.02.2025	468 days overdue
VAT return	20.01.2025	499 days overdue
VAT return	20.12.2024	530 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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View summary

2.2K€

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
2024 Q4	11 555 €	13 643 €	22 135 €39.7%	-
2024 Q3	13 714 €	12 259 €	36 691 €47.0%	6
2024 Q2	15 782 €	16 331 €	24 964 €36.7%	6
2024 Q1	7 705 €	7 968 €	39 445 €136.1%	6
Kokku 2024:	48 756 €	50 201 €	123 235 €12.4%
2023 Q4	15 683 €	13 535 €	16 705 €47.9%	7
2023 Q3	23 411 €	24 520 €	32 049 €62.2%	7
2023 Q2	25 929 €	27 263 €	19 761 €52.0%	8
2023 Q1	9 160 €	10 438 €	41 138 €80.1%	8
Kokku 2023:	74 184 €	75 756 €	109 653 €85.9%
2022 Q4	16 195 €	17 555 €	206 431 €30.4%	8
2022 Q3	13 190 €	13 930 €	158 258 €27.7%	7
2022 Q2	16 809 €	17 783 €	123 886 €57.3%	6
2022 Q1	18 141 €	19 210 €	289 796 €105.8%	6
Kokku 2022:	64 335 €	68 478 €	778 371 €53.3%
2021 Q4	15 539 €	16 490 €	140 825 €17.2%	6
2021 Q3	18 480 €	19 679 €	170 083 €24.4%	6
2021 Q2	18 877 €	20 008 €	136 772 €127.7%	7
2021 Q1	17 615 €	18 791 €	60 073 €52.6%	8
Kokku 2021:	70 511 €	74 968 €	507 753 €27.3%
2020 Q4	16 010 €	17 072 €	126 826 €26.4%	8
2020 Q3	14 445 €	13 892 €	100 324 €11.8%	8
2020 Q2	13 600 €	14 360 €	89 730 €9.7%	7
2020 Q1	11 703 €	12 460 €	81 831 €29.9%	7
Kokku 2020:	55 758 €	57 784 €	398 711 €451.2%
2019 Q4	12 411 €	13 203 €	116 804 €15.2%	6
2019 Q3	12 813 €	13 623 €	137 722 €39.2%	7
2019 Q2	9 401 €	10 000 €	98 945 €121.2%	7
2019 Q1	5 826 €	6 322 €	-467 007 €211.0%	6
Kokku 2019:	40 451 €	43 148 €	-113 536 €106.5%
2018 Q4	5 554 €	5 872 €	420 743 €53.3%	6
2018 Q3	5 855 €	6 081 €	901 418 €154.0%	5
2018 Q2	3 597 €	3 711 €	354 837 €455.5%	5
2018 Q1	0 €	2 743 €	63 880 €11.8%	3
Kokku 2018:	15 006 €	18 407 €	1 740 878 €884.4%
2017 Q4	2 773 €	2 849 €	57 131 €52.3%	2
2017 Q3	2 773 €	2 849 €	119 722 €	2
2017 Q2	3 243 €	3 317 €	0 €	2
2017 Q1	2 567 €	2 652 €	0 €100.0%	2
Kokku 2017:	11 356 €	11 667 €	176 853 €43.1%
2016 Q4	1 338 €	1 399 €	123 597 €	2
Kokku 2016:	1 338 €	1 399 €	123 597 €

Revenue by industry

	2021	2022	2023
Machining	559 088 €	772 547 €	177 916 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 966,37 €	0,00 €	0,00 €
Withheld income tax	189,10 €	0,00 €	0,00 €
Total	2 155,47 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kateryna Shumik	SünnXXXXXXXXXXXXXXX	07.10.1983 (42)	Board member	16.12.2024	-

6 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
SIA Eurobalt Inženierija	40203XXXXXX	16.03.1902 (124)	Shareholder	10 000,00 EUR	100	Sole ownership	09.12.2024	-

13 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
Kalju Lepassaar	36105XXXXXX	10.05.1961 (65)	Founder	21.12.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kateryna Shumik	SünnXXXXXXXXXXXXXXX	07.10.1983 (42)	Indirect holding	09.12.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2024 Q4

Turnover

Amount

22 135 €

Monthly average

7 378 €

Per employee

0 €

Equity ratio

73,78%

Labour taxes

Turnover ratio

61,64%

Tax ratio

118,07%

Monthly average

4 548 €

Per employee

1 516 €

State taxes

Monthly average

3 852 €

Turnover ratio

52,20%

Estimated salary

Gross salary

2 794 €

Net salary

2 223 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	856 501 €22.3%	1 102 647 €27.3%	866 209 €33.2%	650 302 €3.3%	629 288 €
Non-current assets	13 551 €48.7%	26 435 €34.5%	40 368 €103.3%	19 857 €51.2%	13 130 €
Total assets	870 052 €22.9%	1 129 082 €24.5%	906 577 €35.3%	670 159 €4.3%	642 418 €
Short-term liabilities	776 479 €26.0%	1 049 134 €24.8%	840 722 €35.0%	622 603 €0.9%	628 568 €
Long-term liabilities	-	-	-	-	-
Total liabilities	776 479 €26.0%	1 049 134 €24.8%	840 722 €35.0%	622 603 €0.9%	628 568 €
Share or stock capital	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €
Retained earnings	73 948 €23.5%	59 855 €44.2%	41 497 €1 719.2%	2 281 €98.6%	157 439 €
Net profit	13 625 €3.3%	14 093 €23.2%	18 358 €53.3%	39 275 €126.3%	-149 589 €
Equity	93 573 €17.0%	79 948 €21.4%	65 855 €38.5%	47 556 €243.4%	13 850 €
Turnover	177 916 €77.0%	772 547 €38.2%	559 088 €24.5%	449 179 €30.6%	647 029 €
Profit margin	7.66%319.8%	1.82%44.4%	3.28%62.4%	8.74%137.8%	-23.12%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	UV HOH	MA IQL	PD CKE	44 454	-183 763
Liquidity
Current ratio	C.M	C.J	W.I	1.0	1.0
Quick ratio	T.C	N.V	J.P	1.0	1.0
Cash ratio	C.Q	A.X	B.M	0.1	0.0
Efficiency
Days sales outstanding (dso)	U TPW.B	CCP.D	VPV.Y	481.5	233.1
Asset turnover	W.E	O.N	K.T	0.7	1.5
Structure
Debt ratio	C.N	Q.T	C.M	0.9	1.0
Profitability
Operating margin	O.X%	G.R%	X.K%	9.0%	-28.5%
Net profit margin	T.H%	T.Q%	G.Z%	8.7%	-23.1%
Return on assets (roa)	A.M%	M.G%	M.Q%	6.0%	-34.0%
Return on equity (roe)	BH.K%	RE.P%	NU.P%	82.6%	-1 080.1%

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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 50021029 / 16	16.12.2024	Entry - Amendment entry		Entered into force (16.12.2024)
Ä 50021029 / M5	06.12.2024	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (06.12.2024)
Ä 50021029 / 15	06.12.2024	Entry - Amendment entry		Entered into force (06.12.2024)
Ä 50021029 / M4	27.11.2024	Order to remedy deficiencies - First, declarative merger entry (on merging entity’s registry card)	18.12.2024	Deficiencies remedied (29.11.2024)
Ä 50021029 / 14	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 21 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
2-23-110295/40	Civil case	Court judgment	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2025:2.23.110295.13202	08.05.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.08.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
16.05.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed

Global Engineering OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found