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Balti Varahaldus OÜ

Legal form:

Private limited company

Registry code:

14209152

VAT no.:

EE102512438

Fiscal-year period:

01.01 - 31.12

Established:

22.02.2017 (9)

Capital:

300 000 EUR

Address:

Nigula tee 51, Eametsa küla, Tori vald, Pärnu maakond, 85001

Status:

Registered

Contacts

Email:

metsaveer@yahoo.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
6920 - Accounting, bookkeeping, auditing and tax consultancy

VAT liability

	Start	End
EE102512438	01.07.2022

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.01.2024	Valid
2023	01.01.2023 - 31.12.2023	11.01.2024	Expired
2022	01.01.2022 - 31.12.2022	04.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.03.2023	Valid
2020	01.01.2020 - 31.12.2020	31.03.2023	Valid
2020	01.01.2020 - 31.12.2020	11.01.2021	Expired
2019	01.01.2019 - 31.12.2019	31.03.2023	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Expired
2018	01.01.2018 - 31.12.2018	30.11.2019	Valid
2017	22.02.2017 - 31.12.2017	03.09.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax debt

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Court decisions

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Real estate

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	431 €	2 120 €19.7%	-
Kokku 2026:	431 €	2 120 €
2025 Q4	294 €	2 640 €0.0%	-
2025 Q3	235 €	2 640 €0.0%	-
2025 Q2	337 €	2 640 €0.0%	-
2025 Q1	1 037 €	2 640 €13.2%	-
Kokku 2025:	1 903 €	10 560 €29.1%
2024 Q4	779 €	3 040 €41.3%	-
2024 Q3	2 024 €	5 177 €159.9%	-
2024 Q2	0 €	1 992 €57.5%	-
2024 Q1	0 €	4 688 €73.4%	-
Kokku 2024:	2 803 €	14 897 €17.6%
2023 Q4	0 €	2 704 €13.6%	-
2023 Q3	0 €	3 131 €7.6%	-
2023 Q2	0 €	3 390 €1.6%	-
2023 Q1	263 €	3 445 €80.6%	-
Kokku 2023:	263 €	12 670 €31.7%
2022 Q4	0 €	17 751 €2 109.0%	-
2022 Q3	0 €	804 €	-
2022 Q2	0 €	0 €	-
2022 Q1	257 €	0 €	-
Kokku 2022:	257 €	18 554 €
2021 Q1	257 €	0 €	-
Kokku 2021:	257 €	0 €
2020 Q1	222 €	0 €	0
Kokku 2020:	222 €	0 €
2019 Q2	172 €	0 €	0
Kokku 2019:	172 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2022	2023	2024
Other financial service activities n.e.c., except insurance and pension funding			311 859 €
Renting and operating of own or leased real estate	6 386 €	12 465 €	16 350 €
Accounting, bookkeeping, auditing and tax consultancy			2 400 €
Investment in bonds, securities and similar financial instruments	206 269 €	370 596 €
Logging		888 €
Silviculture and other forestry activities	41 087 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülari Metsaveer	37301XXXXXX	02.01.1973 (53)	Board member	22.02.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülari Metsaveer	37301XXXXXX	02.01.1973 (53)	Shareholder	300 000,00 EUR	100	Sole ownership	15.10.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ülari Metsaveer	37301XXXXXX	02.01.1973 (53)	Founder	21.02.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülari Metsaveer	37301XXXXXX	02.01.1973 (53)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Eksootikareisid OÜ	19.06.2023	Shareholder	100,00 EUR	2,5	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

2 120 €

Monthly average

707 €

Per employee

0 €

Equity ratio

0,24%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

144 €

Turnover ratio

20,33%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	229 392 €8.5%	250 705 €20.2%	208 634 €9.3%	190 923 €1 450.8%	12 311 €191.2%	4 228 €
Non-current assets	547 888 €7.3%	590 871 €66.5%	354 810 €52.1%	233 278 €35.9%	171 620 €8.9%	157 570 €
Total assets	777 280 €7.6%	841 576 €49.4%	563 444 €32.8%	424 201 €130.6%	183 931 €13.7%	161 798 €
Short-term liabilities	112 022 €35.1%	172 697 €17.4%	147 163 €363.4%	31 756 €	-	-
Long-term liabilities	182 394 €47.1%	124 013 €157.3%	48 197 €57.0%	112 114 €28.6%	157 110 €14.4%	137 320 €
Total liabilities	294 416 €0.8%	296 710 €51.9%	195 360 €35.8%	143 870 €8.4%	157 110 €14.4%	137 320 €
Share or stock capital	300 000 €	300 000 €11 900.0%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	237 703 €256.9%	66 603 €76.0%	277 832 €1 042.4%	24 321 €10.7%	21 978 €1 499.9%	-1 570 €
Net profit	-54 839 €130.8%	178 263 €103.1%	87 752 €65.4%	253 510 €10 719.9%	2 343 €90.1%	23 548 €
Equity	482 864 €11.4%	544 866 €48.0%	368 084 €31.3%	280 331 €945.2%	26 821 €9.6%	24 478 €
Turnover	330 609 €13.9%	383 949 €51.3%	253 742 €30.9%	367 393 €26 142.4%	1 400 €93.8%	22 537 €
Profit margin	-16.59%135.7%	46.43%34.3%	34.58%49.9%	69.00%58.8%	167.36%60.2%	104.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OE MKV	HGM MFS	LW KCW	259 494	-
Liquidity
Current ratio	C.K	V.D	F.C	6.0	-
Quick ratio	J.S	O.W	I.I	6.0	-
Cash ratio	H.R	V.H	J.G	0.1	-
Efficiency
Days sales outstanding (dso)	AA.A	GF.B	BV.E	88.3	-
Asset turnover	Y.I	M.L	A.M	1.2	0.0
Structure
Debt ratio	D.W	N.B	L.M	0.3	0.9
Profitability
Operating margin	-UP.C%	CU.P%	KX.O%	69.2%	167.4%
Net profit margin	-RP.P%	RX.W%	TB.A%	69.0%	167.4%
Return on assets (roa)	-B.Z%	PY.G%	UQ.K%	83.4%	1.4%
Return on equity (roe)	-PH.W%	SL.Y%	AU.M%	90.4%	8.7%

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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 50051682 / 9	23.10.2023	Entry - Amendment entry		Entered into force (23.10.2023)
Ä 50051682 / 8	03.10.2023	Negative entry order - Amendment entry		Entered into force (05.02.2024)
Ä 50051682 / M1	29.09.2023	Order to remedy deficiencies - Amendment entry	29.10.2023	Entered into force (05.02.2024)
Ä 50051682 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50051682 / 6	19.06.2023	Entry - Amendment entry		Entered into force (19.06.2023)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Ahtme mnt 22, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	2431 m²	Residential land 100%
Armella, Tahkuranna küla, Häädemeeste vald, Pärnu maakond	18881 m²	Residential land 100%
Haagimetsa, Hara küla, Kuusalu vald, Harju maakond	47443 m²	Agricultural land 100%
Jaanikingu, Vintri küla, Saaremaa vald, Saare maakond	10619 m²	Agricultural land 100%
Liinisalu, Vainu küla, Tori vald, Pärnu maakond	52513 m²	Agricultural land 100%

1 - 5 / 16 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-16529/46	Civil case	Court judgment	Law of obligations	Indrek Soots, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2024:2.21.16529.5688	30.01.2024
2-23-14319/3	Civil case	Court ruling	Company law	Margit Jäätma, Üllar Roostoja, Indrek Parrest	ECLI:EE:TRRK:2024:2.23.14319.489	16.01.2024
2-21-16529/37	Civil case	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2023:2.21.16529.25634	23.05.2023

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of alienation of state property	14.11.2018

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
26.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	635.80 € Received	OTHER GRANTS Agriculture
07.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	537.19 € Received	OTHER GRANTS Agriculture
15.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	545.77 € Received	OTHER GRANTS Agriculture
13.03.2023	Põllumajanduse Registrite ja Informatsiooni Amet	409.50 € Received	OTHER GRANTS Agriculture
16.03.2022	SIHTASUTUS ERAMETSAKESKUS	235.00 € Received	OTHER GRANTS Forestry

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
eksootikareisid.ee	Active	16.06.2023	17.06.2027	-

1 - 1 / 1 rows

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