Balitex Group OÜ (14891600)

Balitex Group OÜ

Legal form:

Private limited company

Registry code:

14891600

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.01.2020 (5)

Former business names:

BG Group Eesti OÜ

Capital:

2 500 EUR

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Merimetsa tn 41

Status:

Registered

Contacts

Email:

balitex.group@gmail.com

Phone:

+372 58230619

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102230231	10.02.2020	05.09.2022

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	27.02.2025	Valid
2023	01.01.2023 - 31.12.2023	09.01.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	01.01.2021 - 31.12.2021	05.05.2022	Valid
2020	20.01.2020 - 31.12.2020	17.03.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

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
2024 Q3	43 €	43 €	0 €	-
2024 Q2	163 €	0 €	0 €	-
2024 Q1	1 104 €	84 €	0 €	-
Kokku 2024:	1 309 €	127 €	0 €
2023 Q4	450 €	0 €	0 €	-
2023 Q3	50 €	0 €	0 €	-
Kokku 2023:	500 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €100.0%
2021 Q4	208 €	222 €	0 €	-
2021 Q3	616 €	693 €	0 €	-
2021 Q2	797 €	872 €	0 €100.0%	1
2021 Q1	257 €	231 €	393 €	3
Kokku 2021:	1 878 €	2 017 €	393 €57.2%
2020 Q4	2 126 €	2 351 €	0 €100.0%	3
2020 Q3	987 €	1 081 €	250 €	2
2020 Q2	0 €	0 €	0 €	3
2020 Q1	0 €	0 €	0 €	-
Kokku 2020:	3 113 €	3 432 €	250 €

Revenue by industry

	2022	2023	2024
Programming		24 706 €	33 852 €
Renting and operating of own or leased real estate			4 520 €
Other human resources provision	25 578 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

14 €

Per employee

0 €

State taxes

Monthly average

14 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	8 430 €	31 840 €277.7%	13 617 €57.2%	18 783 €37.9%	3 967 €78.9%
Non-current assets	-	-	-	-	50 000 €
Varad kokku	8 430 €	31 840 €277.7%	13 617 €57.2%	18 783 €37.9%	53 967 €187.3%
Short-term liabilities	4 829 €	9 444 €95.6%	4 780 €49.4%	450 €90.6%	11 229 €2 395.3%
Pikaajalised kohustised	-	-	-	-	10 769 €
Kohustised kokku	4 829 €	9 444 €95.6%	4 780 €49.4%	450 €90.6%	21 998 €4 788.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	1 147 €	19 896 €1 634.6%	2 737 €86.2%	12 485 €356.2%
Puhaskasum	1 101 €	18 749 €1 602.9%	-13 559 €172.3%	13 096 €196.6%	16 984 €29.7%
Omakapital	3 601 €	22 396 €521.9%	8 837 €60.5%	18 333 €107.5%	31 969 €74.4%
Turnover	61 241 €	181 574 €196.5%	25 578 €85.9%	24 706 €3.4%	38 372 €55.3%
Kasumimarginaal	1.80%	10.33%474.4%	-53.01%613.4%	53.01%200.0%	44.26%16.5%

	Date of birth	Role	Start	Valid
Maarja Remmel	04.03.1990 (35)	Board member	20.01.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Maarja Remmel	04.03.1990 (35)	Shareholder	2 500,00 EUR	100	Sole ownership	03.05.2024

	Date of birth	Control	Start
Maarja Remmel	04.03.1990 (35)	Direct holding	09.06.2020

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	STR001136	Labour market > Temporary-agency labour mediation	Valid	27.01.2020	-

Regulations

	Date	Type	Deadline	Status
Ä 50137337 / 10	03.05.2024	Entry - Amendment entry		Entered into force (03.05.2024)
Ä 50137337 / 9	12.12.2023	Entry - Amendment entry		Entered into force (12.12.2023)
Ä 50137337 / 8	08.11.2023	Entry - Amendment entry		Entered into force (08.11.2023)
Ä 50137337 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50137337 / 6	18.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (18.07.2023)
Ä 50137337 / 5	03.03.2023	Entry - Amendment entry		Entered into force (03.03.2023)
Ä 50137337 / 4	04.06.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.06.2020)
Ä 50137337 / 3	02.06.2020	Entry - Amendment entry		Entered into force (02.06.2020)
Ä 50137337 / 2	17.03.2020	Entry - Amendment entry		Entered into force (17.03.2020)
Ä 50137337	20.01.2020	Entry - Initial entry		Entered into force (20.01.2020)
Ä 50137337 / M1	15.01.2020	Order to remedy deficiencies - Initial entry	14.02.2020	Deficiencies remedied (19.01.2020)

Real estate

Registry part:

2222806

Special ownership:

Cadastral number:

30601:006:0009

Type:

Korteriomand

Address:

Aia tn 22, Kilingi-Nõmme linn, Saarde vald, Pärnu maakond

Purpose:

Residential land 100%

Area:

5282 m²

Registry part:

3560806

Special ownership:

Cadastral number:

93101:003:0059

Type:

Korteriomand

Address:

Vana tn 31, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond

Purpose:

Residential land 100%

Area:

1184 m²