Baltic Brewing Supplies OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	09.06.2016 – 31.12.2016	30.09.2017	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	46 300 €	28 832 €	2,69 M €+1,6%	7
2026 Q2	26 081 €	28 564 €	2,65 M €+32,3%	7
2026 Q1	20 567 €	25 696 €	2,00 M €−13,0%	6
Total 2026:	92 948 €	83 092 €	7,34 M €
2025 Q4	0 €	28 833 €	2,30 M €−17,5%	8
2025 Q3	18 923 €	27 450 €	2,79 M €−12,3%	8
2025 Q2	8 223 €	35 343 €	3,18 M €+28,4%	8
2025 Q1	0 €	28 539 €	2,47 M €+8,5%	8
Total 2025:	27 146 €	120 165 €	10,7 M €
2024 Q4	49 609 €	28 618 €	2,28 M €−19,4%	8
2024 Q3	46 919 €	32 061 €	2,83 M €+15,7%	8
2024 Q2	0 €	31 957 €	2,44 M €+36,6%	8
2024 Q1	44 114 €	23 757 €	1,79 M €−3,8%	8
Total 2024:	140 642 €	116 393 €	9,34 M €
2023 Q4	26 881 €	24 797 €	1,86 M €−10,5%	8
2023 Q3	54 586 €	26 837 €	2,08 M €−16,2%	9
2023 Q2	41 312 €	27 665 €	2,48 M €+55,7%	8
2023 Q1	18 614 €	25 324 €	1,59 M €−4,3%	8
Total 2023:	141 393 €	104 623 €	8,00 M €
2022 Q4	9 900 €	17 053 €	1,66 M €−24,9%	8
2022 Q3	3 316 €	21 052 €	2,22 M €−0,1%	8
2022 Q2	0 €	23 576 €	2,22 M €+162%	8
2022 Q1	28 155 €	18 068 €	847 058 €−5,0%	8
Total 2022:	41 371 €	79 749 €	6,94 M €
2021 Q4	32 713,11 €	19 241,37 €	891 531,54 €−17,0%	9
2021 Q3	38 674 €	15 250,85 €	1,07 M €+2,4%	8
2021 Q2	12 846,62 €	16 409,59 €	1,05 M €+108%	7
2021 Q1	14 929,28 €	14 545,94 €	505 086,50 €−42,8%	5
Total 2021:	99 163,01 €	65 447,75 €	3,52 M €
2020 Q4	29 992,50 €	11 145,75 €	882 405,87 €−21,3%	5
2020 Q3	51 333,32 €	8 972,50 €	1,12 M €+64,9%	5
2020 Q2	13 279,66 €	9 080,09 €	680 047,56 €−0,8%	3
2020 Q1	36 581 €	11 106 €	685 345 €−11,8%	4
Total 2020:	131 186,48 €	40 304,34 €	3,37 M €
2019 Q4	20 736 €	7 705 €	777 378 €−10,0%	4
2019 Q3	26 918 €	7 351 €	863 551 €+3,2%	4
2019 Q2	12 532 €	6 396 €	837 020 €+35,0%	4
2019 Q1	13 030 €	6 132 €	620 179 €−9,9%	3
Total 2019:	73 216 €	27 584 €	3,10 M €
2018 Q4	13 802 €	5 821 €	688 346 €−9,8%	3
2018 Q3	16 884 €	4 336 €	763 525 €+26,7%	3
2018 Q2	14 184 €	3 969 €	602 697 €+81,4%	2
2018 Q1	7 878 €	3 686 €	332 262 €+19,1%	2
Total 2018:	52 748 €	17 812 €	2,39 M €
2017 Q4	11 944 €	2 959 €	278 906 €+14,2%	2
2017 Q3	4 775 €	1 658 €	244 205 €+10,5%	2
2017 Q2	5 914 €	1 326 €	220 999 €+77,3%	1
2017 Q1	1 726 €	232 €	124 671 €	1
Total 2017:	24 359 €	6 175 €	868 781 €
2016 Q4	299 €	0 €	0 €	0
2016 Q3	470 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	769 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale agency services		6 264 713 €	7 392 327 €
Intermediation in trading of various goods	5 420 684 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Meelis Kasepalu	37408XXXXXX	21.08.1974 (52)	Board member	09.06.2016	-
Morten Virkus	39006XXXXXX	10.06.1990 (36)	Board member	09.06.2016	-

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Shareholders

	Personal ID code
Morten Virkus	39006XXXXXX	10.06.1990 (36)	Shareholder	1 675 EUR	67,00%	Sole ownership	02.09.2023	-
Meelis Kasepalu	37408XXXXXX	21.08.1974 (52)	Shareholder	825 EUR	33,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Meelis Kasepalu	37408XXXXXX	21.08.1974 (52)	Founder	09.06.2016	-
Morten Virkus	39006XXXXXX	10.06.1990 (36)	Founder	09.06.2016	-

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Ultimate beneficial owners

	Personal ID code
Meelis Kasepalu	37408XXXXXX	21.08.1974 (52)	Direct holding	10.10.2018	-
Morten Virkus	39006XXXXXX	10.06.1990 (36)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 689 325 €
Monthly average: 896 442 €
Per employee: 128 063 €
Equity ratio: 35 857,67%

Labour taxes

Turnover ratio: 1,07%
Tax ratio: 62,27%
Monthly average: 9 611 €
Per employee: 1 373 €

State taxes

Monthly average: 15 433 €
Turnover ratio: 1,72%

Estimated salary

Gross salary: 2 534 €
Net salary: 2 059 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 400 768 €+25,9%	1 112 306 €+12,1%	992 084 €−3,9%	1 032 198 €+42,9%	722 295 €+21,8%	593 086 €+25,3%	473 408 €
Non-current assets	270 427 €+19,8%	225 751 €+57,5%	143 290 €+7,4%	133 378 €+72,5%	77 304 €+64,7%	46 935 €+86,9%	25 117 €
Total assets	1 671 195 €+24,9%	1 338 057 €+17,9%	1 135 374 €−2,6%	1 165 576 €+45,8%	799 599 €+24,9%	640 021 €+28,4%	498 525 €
Short-term liabilities	1 248 888 €+30,3%	958 781 €+46,0%	656 797 €+1,3%	648 533 €+113%	304 728 €+1,5%	300 085 €+64,0%	183 013 €
Long-term liabilities	43 112 €+20,5%	35 781 €+134%	15 319 €−28,1%	21 308 €−28,7%	29 899 €+266%	8 168 €−29,9%	11 654 €
Total liabilities	1 292 000 €+29,9%	994 562 €+48,0%	672 116 €+0,3%	669 841 €+100%	334 627 €+8,6%	308 253 €+58,3%	194 667 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	40 745 €−59,5%	100 507 €+8,0%	93 025 €−17,1%	112 222 €+3,4%	108 542 €−10,4%	121 108 €+9,7%	110 375 €
Net profit	335 700 €+39,7%	240 238 €−34,6%	367 483 €−3,5%	380 763 €+7,7%	353 680 €+70,1%	207 910 €+9,0%	190 733 €
Equity	379 195 €+10,4%	343 495 €−25,9%	463 258 €−6,6%	495 735 €+6,6%	464 972 €+40,1%	331 768 €+9,2%	303 858 €
Turnover	7 392 327 €+18,0%	6 264 713 €+15,6%	5 420 684 €+4,0%	5 213 907 €+23,9%	4 209 485 €+38,5%	3 039 053 €+42,2%	2 137 226 €
Profit margin	4,5%	3,8%	6,8%	7,3%	8,4%	6,8%	8,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	484 716 €	420 163 €
Liquidity
Current ratio	1,6	2,4
Quick ratio	0,5	0,9
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	16,1	15,3
Asset turnover	5,3	5,8
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	9,0%	9,7%
Net profit margin	7,3%	8,4%
Return on assets (roa)	38,8%	49,1%
Return on equity (roe)	76,8%	76,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50031781 / 9	03.08.2026	Entry – Amendment entry	-	Entered into force03.08.2026
Ä 50031781 / M1	09.07.2026	Order to remedy deficiencies – Amendment entry	24.07.2026	Deficiencies remedied03.08.2026
Ä 50031781 / 8	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50031781 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50031781 / 6	24.05.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force24.05.2022

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.