BaltRek OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16127085
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.12.2020 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Vanemuise tn 2-10, Türi linn, Türi vald, Järva maakond, 72210
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56947883
EmailEmail:: Raido.Miller.002@mail.ee

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Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 – Other specialised construction activities n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	26.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	23.12.2020 – 31.12.2021	28.10.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions5 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	751 €	787 €	-	-
2023 Q3	852 €	908 €	-	1
2023 Q2	1 737 €	1 852 €	-	1
2023 Q1	1 347 €	1 437 €	-	2
Total 2023:	4 687 €	4 984 €	0 €
2022 Q4	724 €	770 €	-	2
2022 Q3	814 €	865 €	-	1
2022 Q2	732 €	783 €	-	1
2022 Q1	783 €	841 €	-	2
Total 2022:	3 053 €	3 259 €	0 €
2021 Q4	862,70 €	908,34 €	-	2
2021 Q3	308,09 €	349,17 €	-	1
2021 Q2	1 127,89 €	1 247,85 €	-	1
2021 Q1	510,11 €	561,46 €	-	2
Total 2021:	2 808,79 €	3 066,82 €	0 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities n.e.c.	35 491 €	34 693 €	11 309 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Raido Miller	38707XXXXXX	29.07.1987 (39)	Board member	23.12.2020	-

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Shareholders

	Personal ID code
Raido Miller	38707XXXXXX	29.07.1987 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Raido Miller	38707XXXXXX	29.07.1987 (39)	Founder	22.12.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 104,79%
Monthly average: 262 €
Per employee: 525 €

State taxes

Monthly average: 250 €
Turnover ratio: -

Estimated salary

Gross salary: 1 070 €
Net salary: 956 €

Aggregate data

	2024	2023	2022	2021
Current assets	13 165 €−0,1%	13 183 €+60,0%	8 237 €+23,7%	6 659 €
Non-current assets	-	-	-	-
Total assets	13 165 €−0,1%	13 183 €+60,0%	8 237 €+23,7%	6 659 €
Short-term liabilities	300 €−88,5%	2 615 €+13,0%	2 315 €−5,2%	2 441 €
Long-term liabilities	-	-	-	-
Total liabilities	300 €−88,5%	2 615 €+13,0%	2 315 €−5,2%	2 441 €
Share or stock capital	-	-	-	-
Retained earnings	10 568 €+78,5%	5 922 €+40,4%	4 218 €	-
Net profit	2 297 €−50,6%	4 646 €+173%	1 704 €−59,6%	4 218 €
Equity	12 865 €+21,7%	10 568 €+78,5%	5 922 €+40,4%	4 218 €
Turnover	11 309 €−67,4%	34 693 €−2,2%	35 491 €+4,7%	33 899 €
Profit margin	20,3%	13,4%	4,8%	12,4%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				2,7
Quick ratio				2,7
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				-
Asset turnover				5,1
Structure
Debt ratio				0,4
Profitability
Operating margin				12,7%
Net profit margin				12,4%
Return on assets (roa)				63,3%
Return on equity (roe)				100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50162982 / M1	17.07.2024	Warning for deletion from register – annual report not filed	20.10.2024	Deficiencies remedied08.08.2024
Ä 50162982 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50162982	23.12.2020	Entry – Initial entry	-	Entered into force23.12.2020

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


16.06.2023	Eesti Töötukassa	325 €Received	OTHER GRANTSSocial protection of the unemployed
15.05.2023	Eesti Töötukassa	325 €Received	OTHER GRANTSSocial protection of the unemployed
17.04.2023	Eesti Töötukassa	325 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2023	Eesti Töötukassa	325 €Received	OTHER GRANTSSocial protection of the unemployed
13.02.2023	Eesti Töötukassa	325 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.11.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 625 €	20985/2302659

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.