PELIAS BALTIC OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16057723
VAT no.VAT no.:: EE102311736
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.09.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Veski tn 5, Kiili alev, Kiili vald, Harju maakond, 75401
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

EmailEmail:: info@peliasbaltic.ee
WebsiteWebsite:: https://www.peliasbaltic.ee/

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

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

VAT liability

VAT no.	Start	End
EE102311736	25.11.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	21.09.2020 – 31.12.2021	01.02.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations8 Public transactions170 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	95 705 €	53 349 €	265 782 €+3,0%	9
2026 Q1	104 688 €	59 414 €	258 022 €+13,0%	10
Total 2026:	200 393 €	112 763 €	523 804 €
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
Total 2025:	352 632 €	216 693 €	948 160 €
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
Total 2024:	239 106 €	161 162 €	603 155 €
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
Total 2023:	151 726 €	111 276 €	371 349 €
2022 Q4	24 277 €	20 643 €	42 804 €+16,0%	5
2022 Q3	23 363 €	20 613 €	36 897 €+75,4%	5
2022 Q2	16 455 €	16 015 €	21 038 €+41,1%	5
2022 Q1	10 179 €	10 643 €	14 907 €+36,4%	5
Total 2022:	74 274 €	67 914 €	115 646 €
2021 Q4	12 476,25 €	12 869,53 €	10 927,42 €+4,7%	3
2021 Q3	9 429,46 €	9 848,34 €	10 441,86 €+241%	3
2021 Q2	7 210,96 €	7 829,18 €	3 062,68 €+298%	3
2021 Q1	4 705,20 €	5 101,20 €	768,67 €	2
Total 2021:	33 821,87 €	35 648,25 €	25 200,63 €
2020 Q4	-	-	0 €	1
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other cleaning activities	388 151 €	616 655 €	888 618 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Mirko Vahtra	38907XXXXXX	06.07.1989 (37)	Board member	11.11.2024	-
Darius Čepulis	37301XXXXXX	03.01.1973 (53)	Board member	21.09.2020	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Shareholders

	Personal ID code
Pelias Baltic Holding UAB	30760XXXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	24.09.2026	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Other persons

	Personal ID code
Darius Čepulis	37301XXXXXX	03.01.1973 (53)	Founder	17.09.2020	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Darius Čepulis	37301XXXXXX	03.01.1973 (53)	Direct holding	21.09.2020	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 265 782 €
Monthly average: 88 594 €
Per employee: 9 844 €
Equity ratio: 3 543,76%

Labour taxes

Turnover ratio: 20,07%
Tax ratio: 55,74%
Monthly average: 17 783 €
Per employee: 1 872 €

State taxes

Monthly average: 31 902 €
Turnover ratio: 36,01%

Estimated salary

Gross salary: 3 385 €
Net salary: 2 700 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	192 516 €+50,0%	128 335 €+38,2%	92 866 €+360%	20 194 €−41,5%	34 509 €
Non-current assets	177 147 €+47,4%	120 214 €+24,4%	96 636 €+8 145%	1 172 €	-
Total assets	369 663 €+48,7%	248 549 €+31,2%	189 502 €+787%	21 366 €−38,1%	34 509 €
Short-term liabilities	344 870 €+54,0%	223 896 €+35,8%	164 890 €+588%	23 959 €−51,6%	49 500 €
Long-term liabilities	23 500 €+6,8%	22 000 €−0,8%	22 170 €	-	-
Total liabilities	368 370 €+49,8%	245 896 €+31,5%	187 060 €+681%	23 959 €−51,6%	49 500 €
Share or stock capital	-	-	-	-	-
Retained earnings	-301 328 €+0,1%	-301 558 €−9,2%	-276 093 €−101%	-137 491 €	-
Net profit	121 €−42,7%	211 €+101%	-25 465 €+81,6%	-138 602 €−0,8%	-137 491 €
Equity	1 293 €−51,3%	2 653 €+8,6%	2 442 €+194%	-2 593 €+82,7%	-14 991 €
Turnover	888 618 €+44,1%	616 655 €+58,9%	388 151 €+211%	124 945 €+357%	27 330 €
Profit margin	0,0%	0,0%	-6,6%	-110,9%	-503,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-136 546 €	-
Liquidity
Current ratio	0,8	0,7
Quick ratio	0,8	0,7
Cash ratio	0,2	0,6
Efficiency
Days sales outstanding (dso)	29,7	59,7
Asset turnover	4,5	0,8
Structure
Debt ratio	1,1	1,4
Profitability
Operating margin	-109,6%	-491,7%
Net profit margin	-110,9%	-503,1%
Return on assets (roa)	-496,1%	-398,4%
Return on equity (roe)	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices


Notice of economic activity	BKT000072	Biocide	Valid	14.12.2020	-

Regulations


Ä 50155444 / 7	24.09.2026	Entry – Amendment entry	-	Entered into force24.09.2026
Ä 50155444 / 6	25.02.2025	Entry – Amendment entry	-	Entered into force25.02.2025
Ä 50155444 / 5	11.11.2024	Entry – Amendment entry	-	Entered into force11.11.2024
Ä 50155444 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50155444 / 3	09.03.2022	Entry – Amendment entry	-	Entered into force09.03.2022

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.08.2026	Haabersti Linnaosa Valitsus	956,10 €Received	OPERATING EXPENSESCleaning of public areas
27.08.2026	Tallinna Loomaaed	935,95 €Received	OPERATING EXPENSESZoo
24.08.2026	Tallinna Loomaaed	212,04 €Received	OPERATING EXPENSESZoo
21.08.2026	Mustamäe Linnaosa Valitsus	1 771,44 €Received	OPERATING EXPENSESCleaning of public areas
21.08.2026	OÜ Laagri Haridus- ja Spordikeskus	189,72 €Received	OPERATING EXPENSESBasic and general secondary education

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


peliasbaltic.ee	Active	25.09.2020	26.09.2027

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.