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Jah

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Baltherm OÜ

Legal form:

Private limited company

Registry code:

14008778

VAT no.:

EE101859642

Fiscal-year period:

01.01 - 31.12

Established:

07.03.2016 (10)

Former business names:

Soojus OÜ

Capital:

2 500 EUR

Address:

Põllu tn 2, Võru linn, Võru maakond, 65606

Status:

Registered

Contacts

Email:

balterminfo@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE101859642	14.03.2016

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.01.2023	Valid
2020	01.01.2020 - 31.12.2020	08.03.2022	Valid
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	07.03.2016 - 31.12.2016	27.06.2017	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 data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 790 €	6 576 €	38 826 €69.0%	-
Kokku 2026:	5 790 €	6 576 €	38 826 €
2025 Q4	8 522 €	9 677 €	125 196 €42.4%	-
2025 Q3	2 978 €	3 377 €	87 930 €29 210.0%	5
2025 Q2	0 €	0 €	300 €	5
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	11 500 €	13 054 €	213 426 €886.0%
2024 Q4	3 679 €	0 €	16 875 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	1 038 €	0 €	4 770 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	4 717 €	0 €	21 645 €32.4%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	1 375 €	0 €	7 010 €130.0%	-
2023 Q2	262 €	0 €	3 048 €51.5%	-
2023 Q1	919 €	0 €	6 285 €63.0%	-
Kokku 2023:	2 555 €	0 €	16 342 €66.8%
2022 Q4	2 620 €	0 €	16 980 €129.1%	-
2022 Q3	127 €	0 €	7 411 €13.0%	-
2022 Q2	940 €	0 €	8 515 €47.7%	-
2022 Q1	2 934 €	0 €	16 282 €44.9%	-
Kokku 2022:	6 622 €	0 €	49 188 €48.8%
2021 Q4	4 209 €	0 €	29 547 €160.4%	-
2021 Q3	419 €	0 €	11 346 €22.7%	-
2021 Q2	145 €	0 €	9 250 €79.9%	-
2021 Q1	2 417 €	0 €	46 017 €59.5%	-
Kokku 2021:	7 190 €	0 €	96 160 €30.9%
2020 Q4	2 254 €	0 €	28 845 €119.9%	-
2020 Q3	980 €	0 €	13 115 €106.0%	-
2020 Q2	970 €	0 €	6 367 €74.6%	-
2020 Q1	276 €	0 €	25 114 €9.9%	0
Kokku 2020:	4 480 €	0 €	73 442 €37.1%
2019 Q4	1 794 €	0 €	22 846 €4.1%	0
2019 Q3	1 129 €	0 €	23 828 €246.0%	0
2019 Q2	0 €	0 €	6 887 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	2 923 €	0 €	53 561 €596.4%
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	175 €	0 €	6 924 €802.7%	0
2018 Q1	21 €	0 €	767 €43.2%	0
Kokku 2018:	196 €	0 €	7 691 €39.0%
2017 Q4	264 €	0 €	1 350 €66.5%	0
2017 Q3	57 €	0 €	4 030 €36.7%	0
2017 Q2	59 €	0 €	6 368 €644.8%	0
2017 Q1	505 €	373 €	855 €87.6%	1
Kokku 2017:	885 €	373 €	12 603 €23.0%
2016 Q4	985 €	543 €	6 909 €106.9%	1
2016 Q3	501 €	262 €	3 340 €	1
2016 Q2	16 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	1 502 €	805 €	10 249 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	39 897 €	16 342 €	19 445 €
Construction of residential and non-residential buildings			2 200 €

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
Erki Sool	37910XXXXXX	08.10.1979 (46)	Board member	06.06.2016	-

3 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
Erki Sool	37910XXXXXX	08.10.1979 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Kaimar Kõvatu	38408XXXXXX	06.08.1984 (41)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

6 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
Ragnar Palm	38603XXXXXX	26.03.1986 (40)	Founder	07.03.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaimar Kõvatu	38408XXXXXX	06.08.1984 (41)	Direct holding	05.10.2020	-
Erki Sool	37910XXXXXX	08.10.1979 (46)	Direct holding	26.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 826 €

Monthly average

12 942 €

Per employee

0 €

Equity ratio

517,68%

Labour taxes

Turnover ratio

16,94%

Tax ratio

113,58%

Monthly average

2 192 €

Per employee

0 €

State taxes

Monthly average

1 930 €

Turnover ratio

14,91%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	46 022 €0.7%	46 363 €4.2%	44 506 €16.5%	53 272 €34.7%	81 639 €9.1%	74 834 €
Non-current assets	-	-	-	-	-	-
Total assets	46 022 €0.7%	46 363 €4.2%	44 506 €16.5%	53 272 €34.7%	81 639 €9.1%	74 834 €
Short-term liabilities	34 485 €0.3%	34 578 €14.6%	30 170 €10.4%	33 660 €51.5%	69 385 €8.6%	63 866 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	34 485 €0.3%	34 578 €14.6%	30 170 €10.4%	33 660 €51.5%	69 385 €8.6%	63 866 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 285 €21.6%	11 836 €30.8%	17 111 €75.4%	9 754 €17.1%	8 333 €969.7%	779 €
Net profit	-248 €90.3%	-2 551 €51.6%	-5 275 €171.7%	7 358 €417.8%	1 421 €81.5%	7 689 €
Equity	11 537 €2.1%	11 785 €17.8%	14 336 €26.9%	19 612 €60.0%	12 254 €11.7%	10 968 €
Turnover	21 645 €32.5%	16 342 €59.0%	39 897 €55.7%	90 075 €45.7%	61 806 €15.4%	73 095 €
Profit margin	-1.15%92.7%	-15.61%18.1%	-13.22%261.9%	8.17%255.3%	2.30%78.1%	10.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.G	O.S	F.Q	1.6	1.2
Quick ratio	E.H	I.A	B.H	0.8	0.4
Cash ratio	E.C	Y.U	Z.U	0.4	0.2
Efficiency
Days sales outstanding (dso)	AD.N	EW.M	LR.J	62.1	129.0
Asset turnover	P.T	E.I	E.X	1.3	0.8
Structure
Debt ratio	A.A	X.J	H.V	0.6	0.8
Profitability
Operating margin	-G.S%	-KO.Z%	-MO.M%	8.2%	2.3%
Net profit margin	-U.I%	-GN.R%	-UK.W%	8.2%	2.3%
Return on assets (roa)	-Y.B%	-G.F%	-NY.Z%	10.9%	1.8%
Return on equity (roe)	-H.W%	-EH.L%	-YA.B%	37.5%	11.6%

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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 50025641 / 9	09.05.2025	Entry - Amendment entry		Entered into force (09.05.2025)
Ä 50025641 / M2	08.05.2025	Order to remedy deficiencies - Amendment entry	07.06.2025	Deficiencies remedied (09.05.2025)
Ä 50025641 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50025641 / 7	07.05.2019	Entry - Amendment entry		Entered into force (07.05.2019)
Ä 50025641 / 6	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

Baltherm OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

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Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found