BALTI HARIDUS- JA KULTUURIÜHING

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.05.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.05.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	08.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.07.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.07.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	05.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations12 Public transactions1 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 171 €	1 520 €	17 955 €+92,7%	1
2026 Q2	2 081 €	1 391 €	9 320 €−1,3%	1
2026 Q1	7 181 €	1 403 €	9 444 €−62,2%	1
Total 2026:	11 433 €	4 314 €	36 719 €
2025 Q4	3 277 €	1 518 €	24 994 €+15,7%	1
2025 Q3	4 365 €	1 503 €	21 611 €+17,2%	1
2025 Q2	3 122 €	1 501 €	18 445 €+32,6%	1
2025 Q1	2 769 €	500 €	13 915 €	1
Total 2025:	13 533 €	5 022 €	78 965 €
2024 Q4	996 €	0 €	-	1
2024 Q3	-	-	-	1
2024 Q2	996 €	0 €	-	1
2024 Q1	-	-	-	1
Total 2024:	1 992 €	0 €	0 €
2023 Q4	1 803 €	0 €	-	1
2023 Q3	3 €	3 €	-	1
2023 Q2	18 €	20 €	-	1
2023 Q1	1 869 €	17 €	-	2
Total 2023:	3 693 €	40 €	0 €
2022 Q4	1 816 €	14 €	-	1
2022 Q3	-	-	-	1
2022 Q2	-	-	-	1
2022 Q1	1 854 €	0 €	-	1
Total 2022:	3 670 €	14 €	0 €
2021 Q4	1 803,04 €	0 €	-	-
2021 Q1	1 853,57 €	0 €	-	-
Total 2021:	3 656,61 €	0 €	0 €
2020 Q4	1 802,81 €	0 €	-	-
2020 Q1	1 853,57 €	0 €	-	-
Total 2020:	3 656,38 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 07.11.2026

Representatives

	Personal ID code
Francisco Javier Ortin Cervera	39701XXXXXX	07.01.1997 (29)	Board member	17.11.2025	-
Rodrigo Preciado Azcunaga	38408XXXXXX	20.08.1984 (42)	Board member	17.11.2025	-
Henton Rafael Figueroa Aste	36403XXXXXX	03.03.1964 (62)	Board member	07.11.2017	-
Josemaria Camean Ariza	37507XXXXXX	29.07.1975 (51)	Board member	18.02.2010	-

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Ultimate beneficial owners

	Personal ID code
Francisco Javier Ortin Cervera	39701XXXXXX	07.01.1997 (29)	Board member(s)	21.11.2025	-
Rodrigo Preciado Azcunaga	38408XXXXXX	20.08.1984 (42)	Board member(s)	21.11.2025	-
Henton Rafael Figueroa Aste	36403XXXXXX	03.03.1964 (62)	Board member(s)	21.09.2018	-
Josemaria Camean Ariza	37507XXXXXX	29.07.1975 (51)	Board member(s)	21.09.2018	-

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Holdings in companies


BHK Tallinn OÜ	26.07.2011	Shareholder	11 000 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 17 955 €
Monthly average: 5 985 €
Per employee: 5 985 €

Labour taxes

Turnover ratio: 8,47%
Tax ratio: 70,01%
Monthly average: 507 €
Per employee: 507 €

State taxes

Monthly average: 724 €
Turnover ratio: 12,09%

Estimated salary

Gross salary: 1 056 €
Net salary: 948 €

Aggregate data

	2025	2024	2023	2020	2019
Current assets	-	-	-	11 368 €−40,6%	19 150 €
Non-current assets	-	-	-	2 640 511 €−8,9%	2 897 887 €
Total assets	1 590 554 €−9,8%	1 762 937 €−9,9%	1 956 283 €−26,2%	2 651 879 €−9,1%	2 917 037 €
Short-term liabilities	-	-	-	80 424 €−1,5%	81 679 €
Long-term liabilities	-	-	-	720 042 €−6,4%	769 223 €
Total liabilities	-	-	-	800 466 €−5,9%	850 902 €
Share or stock capital	-	-	-	-	-
Retained earnings	-	-	-	-	-
Net profit	-	-	-	-	-
Equity	-	-	-	-	-
Turnover	644 303 €+135%	274 181 €−22,5%	353 646 €+95,8%	180 661 €	-
Profit margin	-	-	-	-	-

Financial ratios

	2017	2016
Profit and cash flow
EBITDA	-186 051 €	-167 617 €
Liquidity
Current ratio	0,2	0,5
Quick ratio	0,1	0,5
Cash ratio	0,1	0,4
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-16,0%	-6,5%
Return on equity (roe)	-52,7%	-15,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


M 10011694 / 15	17.11.2025	Entry – Amendment entry	-	Entered into force17.11.2025
M 10011694 / 14	03.07.2023	Entry – Amendment entry	-	Entered into force03.07.2023
M 10011694 / 13	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 10011694 / 12	25.11.2019	Entry – Amendment entry	-	Entered into force25.11.2019
M 10011694 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
P. Süda tn 13, Kesklinna linnaosa, Tallinn, Harju maakond	1580 m²	Residential land 100%
Tatari tn 24, Kesklinna linnaosa, Tallinn, Harju maakond	1776 m²	Public-buildings land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-14-60492/131	-	Court ruling	Property law	Ulvi Loonurm, Margo Klaar, Reet Allikvere	ECLI:EE:TLRK:2016:2.14.60492.10594	26.07.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.06.2022	Kehtna Vallavalitsus	200 €Received	OTHER GRANTSYouth work and youth centres

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

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.