Balti Liiv OÜ

Legal form:: Private limited company
Registry code:: 16316343
VAT no.:: EE102466526
Fiscal-year period:: 01.01 - 31.12
Established:: 15.09.2021 (5 y)
Capital:: 2 500 EUR
Address:: Tartu mnt 84a-159, Kesklinna linnaosa, Tallinn, Harju maakond, 10112
Status:: Registered

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Contacts

Email:: risto.tralla@mail.ee

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Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08121 – Operation of gravel and sand pits; mining of clay and kaolin

Industry TOPNo. 8 of 50 companies

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4.Magic Assets OÜ4M €
5.OÜ MERKO KAEVANDUSED4M €
6.Steinmann OÜ1.8M €
7.Veecotehno OÜ1.3M €
8.Balti Liiv OÜ882.1k €
9.Marina Minerals OÜ863.9k €
10.PM KAUBANDUSGRUPP osaühing839.8k €

Main activity 08121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102466526	17.02.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	15.09.2021 – 31.12.2022	11.07.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements8 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations5 Public transactions–Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 404 €	6 808 €	283 168 €+34,3%	3
2026 Q2	28 687 €	5 816 €	210 917 €+154%	2
2026 Q1	3 756 €	7 858 €	82 920 €−72,8%	1
Total 2026:	45 847 €	20 482 €	577 005 €
2025 Q4	29 250 €	7 284 €	305 078 €−28,8%	1
2025 Q3	15 419 €	0 €	428 658 €+256%	1
2025 Q2	15 706 €	1 407 €	120 288 €−19,9%	-
2025 Q1	20 357 €	1 462 €	150 250 €+71,6%	-
Total 2025:	80 732 €	10 153 €	1,00 M €
2024 Q4	10 109 €	0 €	87 565 €+107%	1
2024 Q3	2 065 €	0 €	42 228 €+633%	-
2024 Q2	0 €	0 €	5 758 €+65,9%	-
2024 Q1	507 €	0 €	3 471 €−87,6%	-
Total 2024:	12 681 €	0 €	139 022 €
2023 Q4	0 €	0 €	27 885 €−45,3%	-
2023 Q3	0 €	0 €	50 991 €+1 944%	-
2023 Q2	0 €	0 €	2 495 €	-
2023 Q1	0 €	0 €	0 €−100%	-
Total 2023:	0 €	0 €	81 371 €
2022 Q4	0 €	0 €	30 434 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	0 €	0 €	30 434 €

Revenue by industry

	2023	2024	2025
Operation of gravel and sand pits; mining of clay and kaolin		202 045 €	1 001 231 €
Operation of gravel and sand pits; mining of clay and kaolin	84 842 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Risto Tralla	38101XXXXXX	18.01.1981 (45)	Board member	15.09.2021	-
Tanel Treial	38204XXXXXX	25.04.1982 (44)	Board member	15.09.2021	-

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Shareholders

	Personal ID code
Aktsiaselts BENITO PUIT	10294391	28.10.1997 (28)	Shareholder	974,80 EUR	38,99%	Sole ownership	11.10.2023	-
Osaühing C.B.A.	10495273	09.10.1998 (28)	Shareholder	838 EUR	33,52%	Sole ownership	16.08.2023	-
Forest Centrum OÜ	10817363	28.12.2001 (24)	Shareholder	412,20 EUR	16,49%	Sole ownership	02.10.2023	-
OÜ HKV Projekt	16318483	16.09.2021 (5)	Shareholder	275 EUR	11,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Maardu Centrum OÜ	14644190	17.01.2019 (7)	Founder	14.09.2021	-
Osaühing C.B.A.	10495273	09.10.1998 (28)	Founder	14.09.2021	-

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Ultimate beneficial owners

	Personal ID code
Risto Tralla	38101XXXXXX	18.01.1981 (45)	Member of higher governing body (board or supervisory board)	15.09.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 283 168 €
Monthly average: 94 389 €
Per employee: 31 463 €
Equity ratio: 3 775,57%

Labour taxes

Turnover ratio: 2,40%
Tax ratio: 50,79%
Monthly average: 2 269 €
Per employee: 908 €

State taxes

Monthly average: 4 468 €
Turnover ratio: 4,73%

Estimated salary

Gross salary: 1 740 €
Net salary: 1 463 €

Aggregate data

	2025	2024	2023	2022
Current assets	562 180 €+36,5%	411 958 €+60,7%	256 403 €+235%	76 608 €
Non-current assets	742 003 €+20,4%	616 117 €−4,2%	643 245 €−1,0%	649 919 €
Total assets	1 304 183 €+26,9%	1 028 075 €+14,3%	899 648 €+23,8%	726 527 €
Short-term liabilities	110 634 €−71,9%	393 186 €+140%	164 147 €+26,1%	130 159 €
Long-term liabilities	829 252 €+39,9%	592 662 €−17,1%	714 817 €+21,0%	590 905 €
Total liabilities	939 886 €−4,7%	985 848 €+12,2%	878 964 €+21,9%	721 064 €
Share or stock capital	-	-	-	-
Retained earnings	39 727 €+118%	18 184 €+514%	2 963 €+18,5%	2 500 €
Net profit	322 070 €+1 395%	21 543 €+41,5%	15 221 €+414%	2 963 €
Equity	364 297 €+763%	42 227 €+104%	20 684 €+279%	5 463 €
Turnover	1 001 231 €+396%	202 045 €+138%	84 842 €+179%	30 434 €
Profit margin	32,2%	10,7%	17,9%	9,7%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				27 643 €
Liquidity
Current ratio				0,6
Quick ratio				0,0
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				30,6
Asset turnover				0,0
Structure
Debt ratio				1,0
Profitability
Operating margin				81,7%
Net profit margin				9,7%
Return on assets (roa)				0,4%
Return on equity (roe)				54,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 50183135 / 5	10.07.2025	Entry – Commercial-pledge opening entry	-	Entered into force10.07.2025
K 50183135 / 4	10.07.2025	Entry – Commercial-pledge cancellation entry	-	Entered into force10.07.2025
K 50183135 / 3	14.07.2022	Entry – Commercial-pledge opening entry	-	Entered into force14.07.2022
Ä 50183135 / 2	18.09.2021	Entry – Amendment entry	-	Entered into force18.09.2021
Ä 50183135	15.09.2021	Entry – Initial entry	-	Entered into force15.09.2021

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


Notice of granting or refusal of an integrated permit	04.07.2024	PDF
Notice of disclosure of the draft environmental permit	18.06.2024	PDF
Notice of initiation of proceedings for an environmental permit	23.04.2024	PDF
Notice of granting or refusal of an environmental permit	13.04.2023	PDF
Notice of disclosure of the draft environmental permit	28.03.2023	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.06.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	3 200 €	241707/2600026
29.05.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	267 €	241707/2600023
01.07.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241707	Muu › MuuGuarantee	2 933 €	241707/2600010
06.07.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	561 €	14295/2200107

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


baltiliiv.ee	Active	06.01.2023	07.01.2027

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.