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Jah

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PELIAS BALTIC OÜ

Legal form:

Private limited company

Registry code:

16057723

VAT no.:

EE102311736

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2020 (5)

Capital:

2 500 EUR

Address:

Veski tn 5, Kiili alev, Kiili vald, Harju maakond, 75401

Status:

Registered

Contacts

Email:

info@peliasbaltic.ee

Website:

https://www.peliasbaltic.ee/

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE102311736	25.11.2020

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	07.02.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	21.09.2020 - 31.12.2021	01.02.2023	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

? Risk factors

? Strengths

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Tax debt

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Real estate

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Licenses

Regulations

120

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	104 688 €	59 414 €	258 022 €13.0%	10
Kokku 2026:	104 688 €	59 414 €	258 022 €
2025 Q4	100 370 €	58 831 €	228 382 €5.7%	9
2025 Q3	88 327 €	56 840 €	242 142 €4.3%	9
2025 Q2	81 464 €	51 244 €	252 941 €12.6%	9
2025 Q1	82 471 €	49 778 €	224 695 €13.5%	9
Kokku 2025:	352 632 €	216 693 €	948 160 €57.2%
2024 Q4	68 536 €	45 862 €	198 051 €39.0%	8
2024 Q3	64 335 €	40 592 €	142 490 €9.3%	6
2024 Q2	59 593 €	38 175 €	130 358 €1.4%	7
2024 Q1	46 642 €	36 533 €	132 256 €6.9%	7
Kokku 2024:	239 106 €	161 162 €	603 155 €62.4%
2023 Q4	52 535 €	31 417 €	142 049 €70.4%	7
2023 Q3	35 582 €	29 785 €	83 375 €11.4%	6
2023 Q2	34 595 €	27 181 €	94 114 €81.6%	6
2023 Q1	29 014 €	22 893 €	51 811 €21.0%	6
Kokku 2023:	151 726 €	111 276 €	371 349 €220.1%
2022 Q4	24 277 €	20 643 €	42 804 €16.0%	5
2022 Q3	23 363 €	20 613 €	36 897 €72.4%	5
2022 Q2	16 455 €	16 015 €	21 403 €43.6%	5
2022 Q1	10 179 €	10 643 €	14 907 €36.4%	5
Kokku 2022:	74 273 €	67 915 €	116 011 €360.3%
2021 Q4	12 476 €	12 870 €	10 927 €4.7%	3
2021 Q3	9 429 €	9 848 €	10 442 €240.9%	3
2021 Q2	7 211 €	7 829 €	3 063 €298.4%	3
2021 Q1	4 705 €	5 101 €	769 €	2
Kokku 2021:	33 822 €	35 648 €	25 201 €
2020 Q4	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other cleaning activities	124 945 €	388 151 €	616 655 €

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
Mirko Vahtra	38907XXXXXX	06.07.1989 (36)	Board member	11.11.2024	-
Darius Čepulis	37301XXXXXX	03.01.1973 (53)	Board member	21.09.2020	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Darius Čepulis	37301XXXXXX	03.01.1973 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Darius Čepulis	37301XXXXXX	03.01.1973 (53)	Founder	17.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Darius Čepulis	37301XXXXXX	03.01.1973 (53)	Direct holding	21.09.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

258 022 €

Monthly average

86 007 €

Per employee

8 601 €

Equity ratio

3 440,29%

Labour taxes

Turnover ratio

23,03%

Tax ratio

56,75%

Monthly average

19 805 €

Per employee

2 085 €

State taxes

Monthly average

34 896 €

Turnover ratio

40,57%

Estimated salary

Gross salary

3 752 €

Net salary

2 935 €

Aggregate data

	2024	2023	2022	2021
Current assets	128 335 €38.2%	92 866 €359.9%	20 194 €41.5%	34 509 €
Non-current assets	120 214 €24.4%	96 636 €8 145.4%	1 172 €	-
Total assets	248 549 €31.2%	189 502 €786.9%	21 366 €38.1%	34 509 €
Short-term liabilities	223 896 €35.8%	164 890 €588.2%	23 959 €51.6%	49 500 €
Long-term liabilities	22 000 €0.8%	22 170 €	-	-
Total liabilities	245 896 €31.5%	187 060 €680.8%	23 959 €51.6%	49 500 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-58 €100.2%	25 407 €81.0%	133 509 €11.3%	120 000 €
Net profit	211 €100.8%	-25 465 €81.6%	-138 602 €0.8%	-137 491 €
Equity	2 653 €8.6%	2 442 €194.2%	-2 593 €82.7%	-14 991 €
Turnover	616 655 €58.9%	388 151 €210.7%	124 945 €357.2%	27 330 €
Profit margin	0.03%100.5%	-6.56%94.1%	-110.93%77.9%	-503.08%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	JO QNH	-RP MYN	-JJC DVQ	-
Liquidity
Current ratio	O.R	S.R	M.U	0.7
Quick ratio	G.Q	W.N	N.N	0.7
Cash ratio	P.G	Y.E	R.V	0.6
Efficiency
Days sales outstanding (dso)	OT.Z	YX.L	BE.I	59.7
Asset turnover	S.T	Q.J	J.O	0.8
Structure
Debt ratio	I.N	T.J	U.T	1.4
Profitability
Operating margin	K.I%	-F.O%	-XAT.N%	-491.7%
Net profit margin	P.W%	-B.A%	-GLO.U%	-503.1%
Return on assets (roa)	N.J%	-YK.A%	-OFB.Y%	-398.4%
Return on equity (roe)	T.J%	-E LRW.H%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	BKT000072	- > Provision of pest-control service	Valid	01.05.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50155444 / 6	25.02.2025	Entry - Amendment entry		Entered into force (25.02.2025)
Ä 50155444 / 5	11.11.2024	Entry - Amendment entry		Entered into force (11.11.2024)
Ä 50155444 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50155444 / 3	09.03.2022	Entry - Amendment entry		Entered into force (09.03.2022)
Ä 50155444 / M1	02.03.2022	Directive order	12.03.2022	Deficiencies remedied (07.03.2022)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.04.2026	Tallinna Loomaaed	824.60 € Received	OPERATING EXPENSES Zoo
06.04.2026	Tallinna Loomaaed	849.40 € Received	OPERATING EXPENSES Zoo
06.04.2026	Tallinna Loomaaed	1 035.40 € Received	OPERATING EXPENSES Zoo
25.03.2026	Kambja Vallavalitsus	187.86 € Received	OPERATING EXPENSES Pre-primary education
25.03.2026	Tammiste Hooldekodu	491.04 € Received	OPERATING EXPENSES General care service provided outside the home

1 - 5 / 120 rows

.ee domains

Domain	Status	Registered	Expires	End
peliasbaltic.ee	Active	25.09.2020	26.09.2026	-

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