Balti Puhastusteenused OÜ (14027190)

Balti Puhastusteenused OÜ

Legal form:

Private limited company

Registry code:

14027190

VAT no.:

EE101882648

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Liikuri tn 40-56

Status:

Registered

Contacts

Email:

bptallinn@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81221 - Other building and industrial cleaning activities

VAT liability

	Start	End
EE101882648	02.06.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.04.2024	Valid
2022	01.01.2022 - 31.12.2022	20.03.2023	Valid
2021	01.01.2021 - 31.12.2021	11.04.2022	Valid
2020	01.01.2020 - 31.12.2020	14.05.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2020	Valid
2018	01.01.2018 - 31.12.2018	13.02.2019	Valid
2017	01.01.2017 - 31.12.2017	26.02.2018	Valid
2016	06.04.2016 - 31.12.2016	02.06.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 08.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 267 €	2 600 €	21 639 €20.8%	1
Kokku 2025:	4 267 €	2 600 €	21 639 €
2024 Q4	4 588 €	2 735 €	17 914 €23.2%	3
2024 Q3	3 729 €	2 707 €	14 538 €4.8%	3
2024 Q2	3 966 €	3 375 €	13 867 €39.4%	3
2024 Q1	5 426 €	3 547 €	22 886 €10.2%	3
Kokku 2024:	17 709 €	12 364 €	69 205 €15.6%
2023 Q4	4 103 €	3 338 €	20 759 €8.1%	4
2023 Q3	4 119 €	2 822 €	22 581 €26.5%	4
2023 Q2	4 060 €	3 259 €	17 856 €14.1%	4
2023 Q1	3 661 €	2 430 €	20 788 €8.7%	4
Kokku 2023:	15 943 €	11 848 €	81 985 €7.9%
2022 Q4	3 016 €	2 249 €	19 116 €10.4%	3
2022 Q3	2 545 €	1 522 €	21 326 €15.3%	3
2022 Q2	2 180 €	1 136 €	18 496 €8.7%	3
2022 Q1	2 760 €	2 097 €	17 015 €6.2%	3
Kokku 2022:	10 502 €	7 004 €	75 953 €9.5%
2021 Q4	2 997 €	2 232 €	18 133 €5.7%	3
2021 Q3	2 469 €	1 932 €	19 236 €23.6%	3
2021 Q2	2 615 €	1 892 €	15 564 €5.3%	3
2021 Q1	3 438 €	2 391 €	16 435 €2.6%	3
Kokku 2021:	11 520 €	8 447 €	69 368 €1.9%
2020 Q4	3 881 €	2 497 €	16 013 €1.8%	3
2020 Q3	3 541 €	2 526 €	15 725 €15.5%	3
2020 Q2	3 902 €	3 050 €	18 606 €5.0%	3
2020 Q1	5 727 €	3 424 €	17 712 €	3
Kokku 2020:	17 051 €	11 497 €	68 057 €

Revenue by industry

	2022	2023	2024
Other building and industrial cleaning activities	78 013 €	85 949 €	68 157 €

Debts to the tax authority

✓ No tax debt as of 08.06.2025

2025 Q1

Turnover

Amount

21 639 €

Monthly average

7 213 €

Per employee

7 213 €

Equity ratio

288,52%

Labour taxes

Turnover ratio

12,02%

Tax ratio

60,94%

Monthly average

867 €

Per employee

433 €

State taxes

Monthly average

1 422 €

Turnover ratio

19,72%

Estimated salary

Gross salary

972 €

Net salary

867 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	23 388 €	21 534 €7.9%	14 816 €31.2%	13 947 €5.9%	22 391 €60.5%	22 519 €0.6%
Non-current assets	119 €	-100.0%	582 €	306 €47.4%	918 €200.0%	4 681 €409.9%
Varad kokku	23 507 €	21 534 €8.4%	15 398 €28.5%	14 253 €7.4%	23 309 €63.5%	27 200 €16.7%
Short-term liabilities	5 478 €	6 202 €13.2%	4 323 €30.3%	3 167 €26.7%	6 032 €90.5%	8 627 €43.0%
Pikaajalised kohustised	-	-	-	-	-	597 €
Kohustised kokku	5 478 €	6 202 €13.2%	4 323 €30.3%	3 167 €26.7%	6 032 €90.5%	9 224 €52.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	251 €	15 529 €6 086.9%	12 832 €17.4%	8 575 €33.2%	8 586 €0.1%	14 777 €72.1%
Puhaskasum	15 278 €	-2 697 €117.7%	-4 257 €57.8%	11 €100.3%	6 191 €56 181.8%	699 €88.7%
Omakapital	18 029 €	15 332 €15.0%	11 075 €27.8%	11 086 €0.1%	17 277 €55.8%	17 976 €4.0%
Turnover	74 023 €	67 940 €8.2%	69 760 €2.7%	78 013 €11.8%	85 949 €10.2%	68 157 €20.7%
Kasumimarginaal	20.64%	-3.97%119.2%	-6.10%53.7%	0.01%100.2%	7.20%50 985.1%	1.03%85.8%

	Date of birth	Role	Start	Valid
Oleg Oleks	13.07.1965 (59)	Board member	08.05.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Oleg Oleks	13.07.1965 (59)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Oleg Oleks	13.07.1965 (59)	Direct holding	22.05.2020

Regulations

	Date	Type	Status
Ä 50027667 / 8	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50027667 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50027667 / 6	10.06.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.06.2020)
Ä 50027667 / 5	08.05.2020	Entry - Amendment entry	Entered into force (08.05.2020)
Ä 50027667 / 4	27.02.2018	Entry - Amendment entry	Entered into force (27.02.2018)
Ä 50027667 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50027667 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 50027667	06.04.2016	Entry - Initial entry	Entered into force (06.04.2016)

Public transactions

	Party	Amount	Classification
17.01.2025	Lasnamäe Vene Gümnaasium	3 049.32 € Saadud	OPERATING EXPENSES Basic and general secondary education
30.12.2024	Lasnamäe Põhikool	2 942.64 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.12.2024	Lasnamäe Põhikool	2 801.12 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.11.2024	Lasnamäe Põhikool	2 041.06 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.10.2024	Lasnamäe Vene Gümnaasium	2 806.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
09.10.2024	Lasnamäe Sotsiaalkeskus	318.37 € Saadud	OPERATING EXPENSES Other protection of social risk groups
19.01.2024	Lasnamäe Põhikool	2 580.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.01.2024	Lasnamäe Põhikool	2 376.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
24.11.2023	Lasnamäe Põhikool	3 171.24 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.10.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
22.09.2023	Lasnamäe Põhikool	1 587.60 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.09.2023	Lasnamäe Vene Gümnaasium	2 280.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.09.2023	Lasnamäe Põhikool	4 416.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.09.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
14.08.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
13.07.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
15.05.2023	Eesti Töötukassa	362.50 € Saadud	OTHER GRANTS Social protection of the unemployed
04.05.2023	Tallinna Kesklinna Valitsus	588.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
05.12.2022	Tallinna Kesklinna Valitsus	1 593.60 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
07.09.2022	Lasnamäe Põhikool	4 152.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.01.2022	Lasnamäe Põhikool	1 679.40 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.01.2021	Lasnamäe Põhikool	1 530.00 € Saadud	OPERATING EXPENSES Basic and general secondary education