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Jah

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18.5K€

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Baltic Element OÜ

Legal form:

Private limited company

Registry code:

14294028

VAT no.:

EE101992910

Fiscal-year period:

01.01 - 31.12

Established:

12.07.2017 (8)

Capital:

3 500 EUR

Address:

Voldi tee 12, Tabivere alevik, Tartu vald, Tartu maakond, 49127

Status:

Registered

Contacts

Email:

janek@cltbuildings.ee

Phone:

+372 53430630

Website:

Http://www.balticelement.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101992910	07.08.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.03.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	12.07.2017 - 31.12.2018	28.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

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

020406080100

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View summary

18.5K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 141 €	5 907 €	38 819 €45.4%	3
Kokku 2026:	8 141 €	5 907 €	38 819 €
2025 Q4	15 547 €	6 241 €	26 696 €28.7%	3
2025 Q3	13 996 €	8 451 €	37 442 €27.8%	4
2025 Q2	19 692 €	8 088 €	51 863 €34.2%	4
2025 Q1	8 919 €	6 280 €	38 634 €57.2%	4
Kokku 2025:	58 154 €	29 060 €	154 635 €19.1%
2024 Q4	10 382 €	7 524 €	90 365 €155.4%	3
2024 Q3	5 691 €	1 287 €	35 382 €48.2%	3
2024 Q2	4 472 €	2 553 €	23 867 €42.7%	1
2024 Q1	5 075 €	2 423 €	41 644 €44.6%	2
Kokku 2024:	25 620 €	13 787 €	191 258 €14.2%
2023 Q4	3 190 €	1 886 €	75 160 €179.6%	2
2023 Q3	5 345 €	1 886 €	26 885 €8.3%	1
2023 Q2	4 671 €	2 111 €	24 821 €38.9%	1
2023 Q1	4 768 €	2 827 €	40 606 €14.2%	2
Kokku 2023:	17 975 €	8 709 €	167 472 €15.3%
2022 Q4	5 836 €	2 896 €	47 327 €49.6%	4
2022 Q3	5 676 €	3 499 €	93 954 €222.3%	4
2022 Q2	0 €	3 560 €	29 153 €7.0%	4
2022 Q1	4 974 €	1 752 €	27 244 €410.6%	4
Kokku 2022:	16 485 €	11 707 €	197 678 €2.1%
2021 Q4	3 197 €	735 €	5 335 €84.7%	2
2021 Q3	4 833 €	1 428 €	34 831 €52.7%	2
2021 Q2	10 953 €	6 921 €	73 623 €16.6%	1
2021 Q1	8 630 €	5 439 €	88 225 €7.9%	5
Kokku 2021:	27 612 €	14 523 €	202 014 €9.1%
2020 Q4	15 509 €	5 662 €	81 771 €102.1%	5
2020 Q3	8 969 €	3 415 €	40 462 €19.7%	5
2020 Q2	3 027 €	3 248 €	50 406 €1.6%	5
2020 Q1	7 459 €	5 883 €	49 600 €5.6%	5
Kokku 2020:	34 964 €	18 208 €	222 239 €1.2%
2019 Q4	8 106 €	6 384 €	52 570 €8.0%	5
2019 Q3	11 577 €	7 017 €	57 130 €10.4%	7
2019 Q2	12 219 €	9 063 €	51 733 €18.6%	5
2019 Q1	9 306 €	5 408 €	63 530 €28.2%	6
Kokku 2019:	41 208 €	27 872 €	224 963 €9.0%
2018 Q4	14 175 €	7 941 €	88 441 €3.3%	7
2018 Q3	13 779 €	7 866 €	85 594 €72.6%	6
2018 Q2	8 740 €	6 121 €	49 592 €110.1%	5
2018 Q1	5 805 €	3 887 €	23 599 €36.7%	5
Kokku 2018:	42 499 €	25 815 €	247 226 €382.1%
2017 Q4	5 687 €	4 308 €	37 286 €166.3%	3
2017 Q3	896 €	0 €	14 000 €	3
Kokku 2017:	6 583 €	4 308 €	51 286 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	216 884 €	151 000 €	165 746 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	18 521,44 €	18 521,44 €	0,00 €
Total	18 521,44 €	18 521,44 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Roosmann	37201XXXXXX	12.01.1972 (54)	Board member	02.02.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Lõuna Grupp	11895XXX	15.02.2010 (16)	Shareholder	2 100,00 EUR	60	Sole ownership	09.02.2026	-
OÜ Rae Konsult	-	10.07.2007 (18)	Shareholder	700,00 EUR	20	Sole ownership	09.02.2026	-
Janek Roosmann	37201XXXXXX	12.01.1972 (54)	Shareholder	700,00 EUR	20	Sole ownership	29.10.2024	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janek Roosmann	37201XXXXXX	12.01.1972 (54)	Founder	12.07.2017	-
Kristian Kiilaspä	38411XXXXXX	14.11.1984 (41)	Founder	12.07.2017	-
Margus Kruusmaa	-	-	Founder	12.07.2017	-
OÜ Rae Konsult	-	-	Founder	12.07.2017	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Küllike Roosmann	47702XXXXXX	01.02.1977 (49)	Indirect holding	08.09.2023	-

3 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

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

2026 Q1

Turnover

Amount

38 819 €

Monthly average

12 940 €

Per employee

4 313 €

Equity ratio

369,70%

Labour taxes

Turnover ratio

15,22%

Tax ratio

72,56%

Monthly average

1 969 €

Per employee

656 €

State taxes

Monthly average

2 714 €

Turnover ratio

20,97%

Estimated salary

Gross salary

1 347 €

Net salary

1 146 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 287 €44.2%	7 683 €37.3%	12 260 €72.2%	44 175 €17.0%	37 762 €13.8%	33 172 €
Non-current assets	418 842 €17.5%	356 327 €10.8%	321 605 €48.7%	216 272 €26 866.6%	802 €94.3%	14 023 €
Total assets	423 129 €16.2%	364 010 €9.0%	333 865 €28.2%	260 447 €575.4%	38 564 €18.3%	47 195 €
Short-term liabilities	37 266 €54.4%	24 142 €159.6%	9 301 €79.9%	46 229 €29.1%	35 812 €30.3%	51 372 €
Long-term liabilities	107 938 €12.3%	123 070 €24.6%	163 319 €6.1%	153 934 €1 996.1%	-	7 344 €
Total liabilities	145 204 €1.4%	147 212 €14.7%	172 620 €13.8%	200 163 €458.9%	35 812 €39.0%	58 716 €
Share or stock capital	3 500 €25.0%	2 800 €	2 800 €12.0%	2 500 €	2 500 €	2 500 €
Retained earnings	213 998 €35.1%	158 444 €0.6%	157 484 €211.5%	50 553 €460.6%	-14 021 €1 145.2%	-1 126 €
Net profit	60 427 €8.8%	55 554 €5 680.9%	961 €86.7%	7 231 €49.3%	14 273 €210.7%	-12 895 €
Equity	277 925 €28.2%	216 798 €34.5%	161 245 €167.5%	60 284 €2 090.6%	2 752 €123.9%	-11 521 €
Turnover	176 746 €5.7%	167 217 €22.9%	216 884 €26.3%	171 761 €26.9%	234 862 €7.9%	217 663 €
Profit margin	34.19%2.9%	33.22%7 397.9%	0.44%89.5%	4.21%30.7%	6.08%202.6%	-5.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WH AWY	JL WJX	NK YYB	-	-
Liquidity
Current ratio	H.C	V.V	P.G	1.0	1.1
Quick ratio	Q.W	T.B	Z.D	0.7	0.1
Cash ratio	K.P	J.T	T.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	WF.P	XE.Q	XB.Z	15.8	3.3
Asset turnover	T.E	O.N	S.K	1.1	5.5
Structure
Debt ratio	S.N	F.H	J.O	0.8	0.9
Profitability
Operating margin	ZH.P%	MM.A%	E.D%	4.3%	6.6%
Net profit margin	SQ.T%	WX.J%	X.S%	4.2%	6.1%
Return on assets (roa)	HJ.I%	RR.K%	T.Q%	4.8%	33.3%
Return on equity (roe)	WC.M%	PM.L%	E.H%	12.0%	518.6%

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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 50061081 / M3	09.02.2026	Directive order	16.02.2026	Deficiencies remedied (09.02.2026)
Ä 50061081 / 15	09.02.2026	Entry - Amendment entry		Entered into force (09.02.2026)
Ä 50061081 / 14	29.10.2024	Entry - Amendment entry		Entered into force (29.10.2024)
Ä 50061081 / M2	21.10.2024	Order to remedy deficiencies - Change of shareholders	27.11.2024	Deficiencies remedied (29.10.2024)
Ä 50061081 / 13	01.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (01.07.2024)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Voldi tee 12, Tabivere alevik, Tartu vald, Tartu maakond	47634 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.12.2021	Maaelu Edendamise Sihtasutus	168 000.00 € Received	NON-CURRENT ASSETS General economic and trade policy

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
balticelement.ee	Active	15.08.2017	16.08.2026	-

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