Baltic Element OÜ (14294028)

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 (7)

Capital:

3 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

janek@cltbuildings.ee

Phone:

+372 53430630

Website:

Http://www.balticelement.ee

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101992910	07.08.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 26.06.2025.

Tax debt

6.9K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 919 €	6 280 €	38 634 €57.2%	4
Kokku 2025:	8 919 €	6 280 €	38 634 €
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:	25 619 €	13 785 €	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
Kokku 2020:	34 964 €	18 208 €	222 239 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	158 444 €	216 884 €	151 000 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	162,00 €	162,00 €	0,00 €
Value-added tax	6 689,26 €	6 689,26 €	0,00 €
Total	6 851,26 €	6 851,26 €	0,00 €

2025 Q1

Turnover

Amount

38 634 €

Monthly average

12 878 €

Per employee

3 220 €

Equity ratio

367,95%

Labour taxes

Turnover ratio

16,26%

Tax ratio

70,42%

Monthly average

2 093 €

Per employee

598 €

State taxes

Monthly average

2 973 €

Turnover ratio

23,09%

Estimated salary

Gross salary

1 249 €

Net salary

1 073 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	33 172 €	37 762 €13.8%	44 175 €17.0%	12 260 €72.2%	7 683 €37.3%
Non-current assets	14 023 €	802 €94.3%	216 272 €26 866.6%	321 605 €48.7%	356 327 €10.8%
Varad kokku	47 195 €	38 564 €18.3%	260 447 €575.4%	333 865 €28.2%	364 010 €9.0%
Short-term liabilities	51 372 €	35 812 €30.3%	46 229 €29.1%	9 301 €79.9%	24 142 €159.6%
Pikaajalised kohustised	7 344 €	-	153 934 €1 996.1%	163 319 €6.1%	123 070 €24.6%
Kohustised kokku	58 716 €	35 812 €39.0%	200 163 €458.9%	172 620 €13.8%	147 212 €14.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 800 €12.0%	2 800 €0.0%
Jaotamata kasum	-1 126 €	-14 021 €1 145.2%	50 553 €460.6%	157 484 €211.5%	158 444 €0.6%
Puhaskasum	-12 895 €	14 273 €210.7%	7 231 €49.3%	961 €86.7%	55 554 €5 680.9%
Omakapital	-11 521 €	2 752 €123.9%	60 284 €2 090.6%	161 245 €167.5%	216 798 €34.5%
Turnover	217 663 €	234 862 €7.9%	171 761 €26.9%	216 884 €26.3%	167 217 €22.9%
Kasumimarginaal	-5.92%	6.08%202.6%	4.21%30.7%	0.44%89.5%	33.22%7 397.9%

	Date of birth	Role	Start	Valid
Janek Roosmann	12.01.1972 (53)	Board member	02.02.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ Lõuna Grupp	15.02.2010 (15)	Shareholder	1 400,00 EUR	40	Sole ownership	02.09.2023
OÜ Rae Konsult	10.07.2007 (17)	Shareholder	1 400,00 EUR	40	Sole ownership	29.10.2024
Janek Roosmann	12.01.1972 (53)	Shareholder	700,00 EUR	20	Sole ownership	29.10.2024

	Date of birth	Control	Start
Küllike Roosmann	01.02.1977 (48)	Indirect holding	08.09.2023

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ Saaremaa Viikingid	15.02.2017	Shareholder	250,00 EUR	9,09	Sole ownership	15.01.2025

Regulations

	Date	Type	Deadline	Status
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)
Ä 50061081 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50061081 / 11	02.02.2023	Entry - Amendment entry		Entered into force (02.02.2023)
Ä 50061081 / 10	29.03.2022	Entry - Amendment entry		Entered into force (29.03.2022)
Ä 50061081 / 9	10.01.2022	Entry - Amendment entry		Entered into force (10.01.2022)
Ä 50061081 / M1	29.12.2021	Order to remedy deficiencies - Amendment entry	28.01.2022	Deficiencies remedied (10.01.2022)
Ä 50061081 / 8	16.11.2021	Entry - Amendment entry		Entered into force (16.11.2021)
Ä 50061081 / 7	04.02.2021	Entry - Amendment entry		Entered into force (04.02.2021)
Ä 50061081 / 6	17.10.2019	Entry - Amendment entry		Entered into force (17.10.2019)
Ä 50061081 / 5	17.10.2018	Entry - Amendment entry		Entered into force (17.10.2018)
Ä 50061081 / 4	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 50061081 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50061081 / 2	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)
Ä 50061081	12.07.2017	Entry - Initial entry		Entered into force (12.07.2017)

Real estate

Registry part:

1037835

Cadastral number:

77301:002:3080

Type:

Kinnisasi

Address:

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

Purpose:

Industrial land 100%

Area:

47634 m²

Public transactions

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

.ee domains

	Status	Registered	Expires
balticelement.ee	ok (paid and in zone)	15.08.2017	16.08.2025