General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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 (4)

Capital:

2 500 EUR

Address:

Tartu mnt 84a-159, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

risto.tralla@mail.ee

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

VAT liability

	Start	End
EE102466526	17.02.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.03.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	15.09.2021 - 31.12.2022	11.07.2023	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

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 756 €	7 858 €	82 920 €72.8%	1
Kokku 2026:	3 756 €	7 858 €	82 920 €
2025 Q4	29 225 €	7 284 €	305 078 €28.8%	1
2025 Q3	15 419 €	0 €	428 658 €256.4%	1
2025 Q2	15 681 €	1 407 €	120 288 €19.9%	-
2025 Q1	20 357 €	1 462 €	150 250 €71.6%	-
Kokku 2025:	80 682 €	10 153 €	1 004 274 €622.4%
2024 Q4	10 109 €	0 €	87 565 €107.4%	1
2024 Q3	2 065 €	0 €	42 228 €633.4%	-
2024 Q2	0 €	0 €	5 758 €65.9%	-
2024 Q1	507 €	0 €	3 471 €87.6%	-
Kokku 2024:	12 681 €	0 €	139 022 €70.8%
2023 Q4	0 €	0 €	27 885 €45.3%	-
2023 Q3	0 €	0 €	50 991 €1 943.6%	-
2023 Q2	0 €	0 €	2 495 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €	81 371 €167.4%
2022 Q4	0 €	0 €	30 434 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	30 434 €

Revenue by industry

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

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aktsiaselts BENITO PUIT	-	28.10.1997 (28)	Shareholder	974,80 EUR	38,99	Sole ownership	11.10.2023	-
Forest Centrum OÜ	-	28.12.2001 (24)	Shareholder	412,20 EUR	16,49	Sole ownership	02.10.2023	-
OÜ HKV Projekt	-	16.09.2021 (4)	Shareholder	275,00 EUR	11	Sole ownership	16.08.2023	-
Osaühing C.B.A.	-	09.10.1998 (27)	Shareholder	838,00 EUR	33,52	Sole ownership	16.08.2023	-

14 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Maardu Centrum OÜ	14644XXX	-	Founder	14.09.2021	-
Osaühing C.B.A.	-	-	Founder	14.09.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Risto Tralla	38101XXXXXX	18.01.1981 (45)	Member of higher governing body (board or supervisory board)	15.09.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

82 920 €

Monthly average

27 640 €

Per employee

27 640 €

Equity ratio

1 105,60%

Labour taxes

Turnover ratio

9,48%

Tax ratio

209,21%

Monthly average

2 619 €

Per employee

2 619 €

State taxes

Monthly average

1 252 €

Turnover ratio

4,53%

Estimated salary

Gross salary

4 652 €

Net salary

3 605 €

Aggregate data

	2025	2024	2023	2022
Current assets	562 180 €36.5%	411 958 €60.7%	256 403 €234.7%	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 €139.5%	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	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	39 727 €118.5%	18 184 €513.7%	2 963 €	-
Net profit	322 070 €1 395.0%	21 543 €41.5%	15 221 €413.7%	2 963 €
Equity	364 297 €762.7%	42 227 €104.2%	20 684 €278.6%	5 463 €
Turnover	1 001 231 €395.5%	202 045 €138.1%	84 842 €178.8%	30 434 €
Profit margin	32.17%201.7%	10.66%40.6%	17.94%84.3%	9.74%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	134 383	91 803	27 643
Liquidity
Current ratio	B.F	I.R	C.D
Quick ratio	D.N	F.A	W.A
Cash ratio	Q.W	H.Y	A.Z
Efficiency
Days sales outstanding (dso)	QW.L	FA.U	SU.A
Asset turnover	I.H	V.J	C.T
Structure
Debt ratio	Y.U	X.D	G.F
Profitability
Operating margin	QQ.S%	JNI.D%	GB.X%
Net profit margin	HW.U%	RO.U%	J.M%
Return on assets (roa)	M.H%	I.M%	R.U%
Return on equity (roe)	EB.H%	PO.E%	XQ.H%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
K 50183135 / 4	10.07.2025	Entry - Commercial-pledge cancellation entry	Entered into force (10.07.2025)
K 50183135 / 5	10.07.2025	Entry - Commercial-pledge opening entry	Entered into force (10.07.2025)
K 50183135 / 3	14.07.2022	Entry - Commercial-pledge opening entry	Entered into force (14.07.2022)
Ä 50183135 / 2	18.09.2021	Entry - Amendment entry	Entered into force (18.09.2021)
Ä 50183135	15.09.2021	Entry - Initial entry	Entered into force (15.09.2021)

1 - 5 / 5 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

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

1 - 5 / 8 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
baltiliiv.ee	Active	06.01.2023	07.01.2027	-

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