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Jah

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Baltic Ecorost OÜ

Legal form:

Private limited company

Registry code:

14077495

VAT no.:

EE102166923

Fiscal-year period:

01.01 - 31.12

Established:

07.07.2016 (9)

Capital:

10 000 EUR

Address:

Muhu tn 8-90, Lasnamäe linnaosa, Tallinn, Harju maakond, 13912

Status:

Registered

Contacts

Email:

alex-tokarev@list.ru

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
49201 - Freight rail transport

VAT liability

	Start	End
EE102166923	14.06.2019

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	23.04.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.12.2023	Valid
2021	01.01.2021 - 31.12.2021	05.05.2023	Valid
2020	01.01.2020 - 31.12.2020	28.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.12.2020	Valid
2018	01.01.2018 - 31.12.2018	04.12.2020	Valid
2017	01.01.2017 - 31.12.2017	25.05.2018	Valid
2016	07.07.2016 - 31.12.2016	21.04.2017	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	141 €	141 €	0 €	-
Kokku 2026:	141 €	141 €	0 €
2025 Q4	71 €	71 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	71 €	71 €	0 €100.0%
2024 Q4	67 €	133 €	0 €	-
2024 Q3	0 €	133 €	0 €100.0%	-
2024 Q2	331 €	331 €	17 400 €45.8%	-
2024 Q1	66 €	66 €	32 100 €224.2%	-
Kokku 2024:	464 €	663 €	49 500 €62.3%
2023 Q4	133 €	133 €	9 900 €	-
2023 Q3	0 €	135 €	0 €100.0%	-
2023 Q2	203 €	203 €	20 600 €	-
2023 Q1	203 €	203 €	0 €	-
Kokku 2023:	538 €	673 €	30 500 €94.5%
2022 Q4	203 €	203 €	0 €100.0%	-
2022 Q3	203 €	203 €	431 682 €413.3%	-
2022 Q2	203 €	203 €	84 100 €120.2%	-
2022 Q1	166 €	203 €	38 200 €32.0%	-
Kokku 2022:	774 €	811 €	553 982 €90.0%
2021 Q4	203 €	203 €	28 933 €77.2%	-
2021 Q3	141 €	209 €	127 080 €43.3%	-
2021 Q2	201 €	209 €	88 680 €89.3%	-
2021 Q1	201 €	209 €	46 850 €4.3%	1
Kokku 2021:	747 €	830 €	291 543 €30.8%
2020 Q4	112 €	209 €	48 930 €55.1%	1
2020 Q3	201 €	209 €	109 035 €110.1%	1
2020 Q2	201 €	209 €	51 886 €75.5%	1
2020 Q1	201 €	209 €	211 733 €4.0%	1
Kokku 2020:	715 €	836 €	421 584 €90.1%
2019 Q4	201 €	209 €	203 652 €1 021.1%	1
2019 Q3	1 073 €	1 114 €	18 166 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	1 274 €	1 323 €	221 818 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	134 €	139 €	0 €	1
2018 Q1	201 €	209 €	0 €	1
Kokku 2018:	335 €	348 €	0 €
2017 Q4	201 €	209 €	0 €	1
2017 Q3	201 €	209 €	0 €	1
2017 Q2	201 €	209 €	0 €	1
2017 Q1	201 €	209 €	0 €100.0%	1
Kokku 2017:	804 €	836 €	0 €100.0%
2016 Q4	67 €	70 €	66 821 €	0
Kokku 2016:	67 €	70 €	66 821 €

Revenue by industry

	2022	2023	2024
Freight rail transport	1 103 776 €	340 630 €	174 900 €

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
Aleksander Tokarev	37107XXXXXX	02.07.1971 (54)	Board member	07.07.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksander Tokarev	37107XXXXXX	02.07.1971 (54)	Shareholder	10 000,00 EUR	100	Sole ownership	26.06.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dmitriy Pampur	-	13.11.1974 (51)	Founder	04.07.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksander Tokarev	37107XXXXXX	02.07.1971 (54)	Direct holding	26.06.2023	-

1 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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

47 €

Per employee

0 €

State taxes

Monthly average

47 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 293 280 €19.9%	1 913 428 €4.0%	1 994 099 €18.9%	1 676 758 €40.6%	1 192 513 €25.3%	951 811 €
Non-current assets	400 000 €	400 000 €	400 000 €	400 000 €	400 000 €	400 000 €
Total assets	2 693 280 €16.4%	2 313 428 €3.4%	2 394 099 €15.3%	2 076 758 €30.4%	1 592 513 €17.8%	1 351 811 €
Short-term liabilities	281 487 €950.8%	26 789 €91.1%	300 182 €0.3%	299 161 €28.2%	233 301 €29.2%	180 506 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	281 487 €950.8%	26 789 €91.1%	300 182 €0.3%	299 161 €28.2%	233 301 €29.2%	180 506 €
Share or stock capital	10 000 €	10 000 €300.0%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 276 639 €8.9%	2 091 417 €17.8%	1 775 097 €30.8%	1 356 712 €16.1%	1 168 805 €48.0%	789 613 €
Net profit	125 154 €32.4%	185 222 €41.4%	316 320 €24.4%	418 385 €122.7%	187 907 €50.4%	379 192 €
Equity	2 411 793 €5.5%	2 286 639 €9.2%	2 093 917 €17.8%	1 777 597 €30.8%	1 359 212 €16.0%	1 171 305 €
Turnover	174 900 €48.7%	340 630 €69.1%	1 103 776 €29.0%	1 555 020 €220.5%	485 230 €59.8%	1 206 469 €
Profit margin	71.56%31.6%	54.38%89.7%	28.66%6.5%	26.91%30.5%	38.73%23.2%	31.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.V	EP.V	M.U	5.6	5.1
Quick ratio	A.F	LD.J	P.L	5.6	5.1
Cash ratio	L.W	Y.Q	F.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	A LEM.U	S CDL.C	CAT.T	334.9	801.6
Asset turnover	I.F	G.Z	Q.V	0.8	0.3
Structure
Debt ratio	P.X	U.V	J.G	0.1	0.1
Profitability
Operating margin	FB.A%	UD.H%	DF.L%	26.1%	36.9%
Net profit margin	HK.V%	ZT.D%	OJ.T%	26.9%	38.7%
Return on assets (roa)	S.F%	U.K%	UP.V%	22.8%	12.8%
Return on equity (roe)	X.L%	F.O%	WT.J%	23.5%	13.8%

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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 50033232 / M3	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (17.07.2024)
Ä 50033232 / M2	30.11.2023	Warning for deletion from register – annual report not filed	04.03.2024	Deficiencies remedied (03.12.2023)
Ä 50033232 / 4	20.06.2023	Entry - Amendment entry		Entered into force (20.06.2023)
Ä 50033232 / M1	14.06.2023	Order to remedy deficiencies - Amendment entry	30.07.2023	Deficiencies remedied (20.06.2023)
Ä 50033232 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

Baltic Ecorost OÜ

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Real estate

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