OÜ Balticpur

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.05.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.05.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	21.04.2022	Valid	PDF
2020	09.01.2020 – 31.12.2020	13.04.2021	Valid	PDF

Unsubmitted declarations

VAT return

20.10.2026

2 d overdue

Delayed declarations

VAT return

21.09.2026

23.09.2026

2 d overdue

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Tax debt6.9k€Reports Declarations1 Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 291 €	0 €	0 €−100%	1
2026 Q2	1 526 €	0 €	15 575 €−27,2%	1
2026 Q1	1 081 €	567 €	21 404 €−77,7%	1
Total 2026:	4 898 €	567 €	36 979 €
2025 Q4	6 177 €	3 564 €	96 166 €+33,2%	3
2025 Q3	12 395 €	4 659 €	72 202 €+17,0%	4
2025 Q2	12 926 €	9 033 €	61 687 €−1,4%	4
2025 Q1	6 615 €	5 905 €	62 540 €−59,6%	5
Total 2025:	38 113 €	23 161 €	292 595 €
2024 Q4	27 699 €	8 451 €	154 934 €−6,5%	5
2024 Q3	16 567 €	6 685 €	165 742 €+85,6%	6
2024 Q2	13 018 €	4 818 €	89 315 €−12,9%	4
2024 Q1	11 930 €	6 815 €	102 522 €−58,3%	4
Total 2024:	69 214 €	26 769 €	512 513 €
2023 Q4	25 388 €	4 349 €	246 120 €+13,4%	4
2023 Q3	16 596 €	3 874 €	217 117 €+36,5%	3
2023 Q2	15 010 €	4 214 €	159 030 €+7,4%	3
2023 Q1	10 239 €	3 858 €	148 062 €−43,6%	4
Total 2023:	67 233 €	16 295 €	770 329 €
2022 Q4	15 203 €	2 690 €	262 629 €+11,8%	5
2022 Q3	12 572 €	3 161 €	234 880 €−0,3%	5
2022 Q2	12 731 €	3 483 €	235 632 €+141%	5
2022 Q1	6 097 €	3 561 €	97 630 €−22,1%	3
Total 2022:	46 603 €	12 895 €	830 771 €
2021 Q4	6 511,86 €	2 917,24 €	125 355,33 €−14,3%	5
2021 Q3	9 550,93 €	1 334,82 €	146 264,83 €+24,4%	3
2021 Q2	9 198,25 €	641,79 €	117 535,35 €+171%	2
2021 Q1	4 120,73 €	627,27 €	43 332,08 €+74,6%	1
Total 2021:	29 381,77 €	5 521,12 €	432 487,59 €
2020 Q4	1 150,72 €	199,41 €	24 819,88 €+76,9%	1
2020 Q3	0 €	0 €	14 028,32 €+8,2%	-
2020 Q2	-	-	12 960 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	1 150,72 €	199,41 €	51 808,20 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	502 087 €	356 393 €	273 804 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	366 €	0 €	0 €
Social tax	727,72 €	0 €	0 €
Value-added tax	4 949,75 €	0 €	0 €
Motor vehicle tax	847,90 €	0 €	0 €
Income tax in special cases	9,03 €	0 €	0 €
Total	6 900,40 €	0 €	0 €

Representatives

	Personal ID code
Rain Kruustük	39002XXXXXX	03.02.1990 (36)	Board member	07.09.2020	-
Toomas Kangro	38207XXXXXX	21.07.1982 (44)	Board member	05.05.2020	-

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Shareholders

	Personal ID code
Rain Kruustük	39002XXXXXX	03.02.1990 (36)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Toomas Kangro	38207XXXXXX	21.07.1982 (44)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Gundo Roosve	38112XXXXXX	29.12.1981 (44)	Founder	09.01.2020	-
Toomas Kangro	38207XXXXXX	21.07.1982 (44)	Founder	09.01.2020	-

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Ultimate beneficial owners

	Personal ID code
Rain Kruustük	39002XXXXXX	03.02.1990 (36)	Direct holding	23.05.2023	-
Toomas Kangro	38207XXXXXX	21.07.1982 (44)	Direct holding	09.01.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 764 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	231 073 €−0,6%	232 434 €+1,5%	229 032 €−15,3%	270 512 €+45,4%	186 064 €+379%	38 819 €
Non-current assets	30 938 €−61,5%	80 408 €+3,7%	77 528 €−11,7%	87 818 €+20,0%	73 206 €+1 100%	6 100 €
Total assets	262 011 €−16,2%	312 842 €+2,0%	306 560 €−14,4%	358 330 €+38,2%	259 270 €+477%	44 919 €
Short-term liabilities	99 534 €+18,0%	84 379 €+173%	30 917 €−52,7%	65 298 €+13,2%	57 688 €+121%	26 141 €
Long-term liabilities	15 008 €−25,3%	20 093 €−54,6%	44 213 €−33,4%	66 361 €+4,7%	63 369 €	-
Total liabilities	114 542 €+9,6%	104 472 €+39,1%	75 130 €−42,9%	131 659 €+8,8%	121 057 €+363%	26 141 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	205 870 €−10,1%	228 930 €+2,1%	224 172 €+62,2%	138 213 €+636%	18 778 €	-
Net profit	-60 901 €−164%	-23 060 €−585%	4 758 €−94,5%	85 958 €−28,0%	119 435 €+536%	18 778 €
Equity	147 469 €−29,2%	208 370 €−10,0%	231 430 €+2,1%	226 671 €+64,0%	138 213 €+636%	18 778 €
Turnover	273 804 €−23,2%	356 393 €−29,0%	502 087 €−12,1%	571 027 €+79,2%	318 706 €+443%	58 723 €
Profit margin	-22,2%	-6,5%	0,9%	15,1%	37,5%	32,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,1	3,2
Quick ratio	0,4	0,5
Cash ratio	0,3	0,3
Efficiency
Days sales outstanding (dso)	7,3	9,8
Asset turnover	1,8	2,1
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	13,5%	36,2%
Net profit margin	15,1%	37,5%
Return on assets (roa)	27,8%	78,5%
Return on equity (roe)	37,9%	86,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50136940 / 7	30.01.2025	Entry – Amendment entry	-	Entered into force30.01.2025
Ä 50136940 / M1	17.01.2025	Order to remedy deficiencies – Amendment entry	01.02.2025	Deficiencies remedied29.01.2025
Ä 50136940 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50136940 / 5	16.08.2022	Entry – Amendment entry	-	Entered into force16.08.2022
Ä 50136940 / 4	25.01.2022	Entry – Amendment entry	-	Entered into force25.01.2022

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-14766/25	Kohtu I astme menetlus	Court judgment	Law of obligations	Karin Mölder	ECLI:EE:HMK:2026:2.22.14766.10663	12.06.2026	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


08.01.2025	Jõgeva Vallavalitsus	1 740 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.