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Baltic Brewing Supplies OÜ

Legal form:

Private limited company

Registry code:

14064357

VAT no.:

EE101886042

Fiscal-year period:

01.01 - 31.12

Established:

09.06.2016 (10)

Capital:

2 500 EUR

Address:

Punane tn 42/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@balticbrewing.eu

Phone:

+372 53056950

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE101886042	20.06.2016

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	24 942 €	28 564 €	2 648 105 €32.3%	7
2026 Q1	20 567 €	25 696 €	2 000 988 €13.0%	6
Kokku 2026:	45 509 €	54 260 €	4 649 093 €
2025 Q4	0 €	28 833 €	2 299 399 €17.5%	8
2025 Q3	18 923 €	27 450 €	2 786 203 €12.3%	8
2025 Q2	6 981 €	35 343 €	3 175 628 €28.4%	8
2025 Q1	0 €	28 539 €	2 472 877 €8.5%	8
Kokku 2025:	25 904 €	120 165 €	10 734 107 €15.0%
2024 Q4	49 609 €	28 618 €	2 279 259 €19.4%	8
2024 Q3	46 919 €	32 061 €	2 826 867 €15.7%	8
2024 Q2	0 €	31 957 €	2 442 301 €36.6%	8
2024 Q1	44 114 €	23 757 €	1 788 032 €3.8%	8
Kokku 2024:	140 642 €	116 393 €	9 336 459 €17.3%
2023 Q4	26 881 €	24 797 €	1 859 499 €10.5%	8
2023 Q3	54 586 €	26 837 €	2 077 264 €15.2%	9
2023 Q2	41 312 €	27 665 €	2 448 622 €55.6%	9
2023 Q1	18 614 €	25 324 €	1 573 789 €5.5%	8
Kokku 2023:	141 393 €	104 624 €	7 959 174 €15.7%
2022 Q4	9 900 €	17 053 €	1 664 729 €24.9%	8
2022 Q3	3 316 €	21 052 €	2 215 581 €1.8%	8
2022 Q2	0 €	23 576 €	2 177 468 €164.2%	8
2022 Q1	28 155 €	18 068 €	824 042 €7.6%	9
Kokku 2022:	41 371 €	79 749 €	6 881 820 €95.4%
2021 Q4	32 713 €	19 241 €	891 532 €17.0%	9
2021 Q3	38 674 €	15 251 €	1 074 622 €2.4%	8
2021 Q2	12 847 €	16 410 €	1 049 866 €107.9%	7
2021 Q1	14 929 €	14 546 €	505 087 €42.8%	5
Kokku 2021:	99 163 €	65 448 €	3 521 106 €4.5%
2020 Q4	29 993 €	11 146 €	882 406 €21.3%	5
2020 Q3	51 333 €	8 973 €	1 121 358 €64.9%	5
2020 Q2	13 280 €	9 080 €	680 048 €0.8%	3
2020 Q1	36 581 €	11 106 €	685 345 €11.8%	4
Kokku 2020:	131 186 €	40 304 €	3 369 156 €8.7%
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
Kokku 2019:	73 216 €	27 584 €	3 098 128 €29.8%
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
Kokku 2018:	52 748 €	17 812 €	2 386 830 €174.7%
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
Kokku 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
Kokku 2016:	769 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale agency services	5 420 684 €	6 264 713 €	7 392 327 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Kasepalu	37408XXXXXX	21.08.1974 (51)	Board member	09.06.2016	-
Morten Virkus	39006XXXXXX	10.06.1990 (36)	Board member	09.06.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Morten Virkus	39006XXXXXX	10.06.1990 (36)	Shareholder	1 675,00 EUR	67	Sole ownership	02.09.2023	-
Meelis Kasepalu	37408XXXXXX	21.08.1974 (51)	Shareholder	825,00 EUR	33	Sole ownership	02.09.2023	-

4 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
Meelis Kasepalu	37408XXXXXX	21.08.1974 (51)	Founder	09.06.2016	-
Morten Virkus	39006XXXXXX	10.06.1990 (36)	Founder	09.06.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Kasepalu	37408XXXXXX	21.08.1974 (51)	Direct holding	10.10.2018	-
Morten Virkus	39006XXXXXX	10.06.1990 (36)	Direct holding	10.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

2 648 105 €

Monthly average

882 702 €

Per employee

126 100 €

Equity ratio

35 308,07%

Labour taxes

Turnover ratio

1,08%

Tax ratio

114,52%

Monthly average

9 521 €

Per employee

1 465 €

State taxes

Monthly average

8 314 €

Turnover ratio

0,94%

Estimated salary

Gross salary

2 708 €

Net salary

2 159 €

Aggregate data

	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 €112.8%	304 728 €1.5%	300 085 €64.0%	183 013 €
Long-term liabilities	43 112 €20.5%	35 781 €133.6%	15 319 €28.1%	21 308 €28.7%	29 899 €266.1%	8 168 €29.9%	11 654 €
Total liabilities	1 292 000 €29.9%	994 562 €48.0%	672 116 €0.3%	669 841 €100.2%	334 627 €8.6%	308 253 €58.3%	194 667 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	40 995 €59.3%	100 757 €8.0%	93 275 €17.1%	112 472 €3.4%	108 792 €10.4%	121 358 €9.7%	110 625 €
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	4.54%18.4%	3.83%43.4%	6.78%7.2%	7.30%13.1%	8.40%22.8%	6.84%23.3%	8.92%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	RJF RWC	CBE LOF	UMV VOJ	484 716	420 163
Liquidity
Current ratio	T.Q	R.E	N.W	1.6	2.4
Quick ratio	Z.A	X.D	C.N	0.5	0.9
Cash ratio	F.C	V.J	A.Q	0.1	0.3
Efficiency
Days sales outstanding (dso)	LM.D	ZK.Z	FP.J	16.1	15.3
Asset turnover	V.C	Y.S	E.W	5.3	5.8
Structure
Debt ratio	F.A	I.N	G.O	0.6	0.4
Profitability
Operating margin	E.U%	N.M%	W.S%	9.0%	9.7%
Net profit margin	Z.J%	M.R%	S.D%	7.3%	8.4%
Return on assets (roa)	SD.E%	JF.B%	HJ.W%	38.8%	49.1%
Return on equity (roe)	LC.B%	ZD.C%	XK.M%	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

Regulation no.	Date	Type	Status
Ä 50031781 / M1	09.07.2026	Order to remedy deficiencies - Amendment entry	Signed (09.07.2026)
Ä 50031781 / 8	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50031781 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50031781 / 6	24.05.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (24.05.2022)
Ä 50031781 / 5	20.06.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.06.2018)

Baltic Brewing Supplies OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found