Osaühing BALTISKA VIRU
- Registry code
- 10245412
- VAT number
- EE100171062
- Address
- Ida-Viru maakond, Kohtla-Järve linn, Järve linnaosa, Kalevi tn 3, 30322
- Registered
- 29.07.1997 · 29 yrs
- Activity
- Hotels and similar accommodation 55101
- Additional activities
- Rental and operating of own or leased real estate, Restoranide ja kohvikute tegevus
- Capital
- 52 535 €
- a•••@a•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.alex.ee from email
Business Register 05.10.2026
Ajatatud maksuvõlg 3 130 €
Sales revenue279 k €+12%2025 annual report
Profit-52 906 €2025 annual report
Employees11Tax Board 2026 Q2
Average gross salary674 €estimate, Tax Board 2026 Q2
Labour taxes per quarter11 345 €Tax Board 2026 Q2
Cash45 867 €Cash 31.12.2025, annual report
Tax debt3 130 €kogu võlg ajatatudTax Board 05.10.2026 · details below
Revenue 12 months298 k €+19%Tax Board, last 4 quarters
State taxes 12 months58 514 €Tax Board, last 4 quarters
Quick check
- Tax debt 3 130 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingA → BBB
In tax debt10 days since 26.09.2026
Revenue 12 months▲ 19% vs a year earlier
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
3 persons
| Board 3 | ||
|---|---|---|
| Larissa Voronina1 company1 with tax debt | Personal ID ↗ | 25.11.2009 |
| Valentin Voronin1 company1 with tax debt | Personal ID ↗ | 24.10.2007 |
| Vassili Voronin1 company1 with tax debt | Personal ID ↗ | 13.09.2001 |
| Shareholders 3 | ||
| Vassili Voronin | 54,36% 28 561 € | 01.09.2023 |
| Larissa Voronina | 37,2% 19 546 € | 01.09.2023 |
| Valentin Voronin | 8,43% 4 429 € | 01.09.2023 |
| Beneficial owners 3 | ||
| Larissa Voronina1 company1 with tax debtdirect holding | 24.10.2018 | |
| Valentin Voronin1 company1 with tax debtdirect holding | 24.10.2018 | |
| Vassili Voronin1 company1 with tax debtdirect holding | 24.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue19,9%
Labour taxes / revenue18,9%
Revenue per employee per month1 815 €
Gross salary (estimate)674 €
Net salary (estimate)650 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 59 894 € | ▲ 17% | 11 345 € | 11 919 € | 11 |
| 2026 Q1 | 62 422 € | ▲ 19% | 11 144 € | 11 844 € | 11 |
| 2025 Q4 | 70 143 € | ▲ 5% | 13 994 € | 16 502 € | 11 |
| 2025 Q3 | 105 801 € | ▲ 30% | 10 028 € | 18 249 € | 11 |
| 2025 Q2 | 51 071 € | ▼ 1% | 9 886 € | 10 145 € | 11 |
| 2025 Q1 | 52 425 € | ▼ 7% | 11 724 € | 12 047 € | 10 |
| 2024 Q4 | 66 583 € | ▼ 10% | 10 153 € | 11 058 € | 11 |
| 2024 Q3 | 81 133 € | ▼ 18% | 13 011 € | 16 203 € | 10 |
| 2024 Q2 | 51 610 € | ▼ 37% | 12 189 € | 12 848 € | 11 |
| 2024 Q1 | 56 391 € | ▼ 29% | 10 295 € | 10 538 € | 11 |
| 2023 Q4 | 74 023 € | ▼ 15% | 12 021 € | 14 109 € | 11 |
| 2023 Q3 | 98 500 € | ▼ 1% | 11 889 € | 16 082 € | 12 |
Show full history (18 quarters)
| 2023 Q2 | 82 196 € | ▲ 29% | 10 128 € | 11 706 € | 12 |
| 2023 Q1 | 79 484 € | ▲ 95% | 10 030 € | 10 400 € | 12 |
| 2022 Q4 | 86 677 € | 8 974 € | 10 782 € | 15 | |
| 2022 Q3 | 99 219 € | 8 496 € | 11 637 € | 14 | |
| 2022 Q2 | 63 733 € | 8 435 € | 9 929 € | 14 | |
| 2022 Q1 | 40 800 € | 7 302 € | 8 208 € | 14 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 279 k € | ▲ 12% | 249 k € | ▼ 24% | 327 k € | ▲ 9% | 299 k € | ▲ 44% | 208 k € |
| Profit | -52 906 € | ▲ 37% | -84 123 € | ▼ into loss | 35 349 € | ▲ into profit | -8 239 € | ▼ 486% | -1 405 € |
| Profit margin | -19,0% | -33,7% | 10,8% | -2,8% | -0,7% | ||||
| Retained earnings | 474 k € | ▼ 15% | 558 k € | ▲ 7% | 519 k € | ▼ 4% | 541 k € | 0% | 543 k € |
| Cash | 45 867 € | ▼ 37% | 72 673 € | ▼ 45% | 132 k € | ▲ 234% | 39 588 € | ▲ 12% | 35 320 € |
| Current assets | 60 445 € | ▼ 30% | 86 408 € | ▼ 41% | 146 k € | ▲ 173% | 53 301 € | ▲ 17% | 45 723 € |
| Fixed assets | 472 k € | ▼ 5% | 497 k € | ▼ 7% | 534 k € | ▼ 13% | 616 k € | ▼ 2% | 631 k € |
| Assets | 532 k € | ▼ 9% | 584 k € | ▼ 14% | 680 k € | ▲ 2% | 669 k € | ▼ 1% | 676 k € |
| Current liabilities | 51 326 € | ▲ 3% | 50 005 € | ▼ 24% | 65 422 € | ▼ 10% | 72 494 € | ▲ 25% | 57 833 € |
| Long-term liabilities | — | — | 0 € | ▼ 100% | 3 775 € | ▼ 78% | 17 045 € | ||
| Total liabilities | 51 326 € | ▲ 3% | 50 005 € | ▼ 24% | 65 422 € | ▼ 14% | 76 269 € | ▲ 2% | 74 878 € |
| Equity | 481 k € | ▼ 10% | 534 k € | ▼ 13% | 615 k € | ▲ 4% | 593 k € | ▼ 1% | 601 k € |
| Labour costs | -145 k € | ▲ 4% | -150 k € | ▼ 5% | -143 k € | ▼ 18% | -122 k € | ▼ 31% | -92 564 € |
| Employees | 10 | 0% | 10 | ▼ 9% | 11 | 0% | 11 | ▼ 8% | 12 |
| Filed | 02.06.2026 | 15.05.2025 | 24.05.2024 | 29.05.2023 | 02.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Hotels and similar accommodation main activity | 55101 | 146 751 € | 53% |
| Rental and operating of own or leased real estate | 68201 | 90 002 € | 32% |
| Restoranide ja kohvikute tegevus | 56111 | 41 946 € | 15% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 3 130 € · as of 05.10.2026
- Ajatatud (tasumisgraafik)
- 3 130 € · kuni 27.08.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 10.07.2026 · oldest unpaid claim, 87 days
- Consecutively on the list
- since 26.09.2026 (10 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtsellest ajatatudmax 3 130 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 10 | 3 130 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
20 722 € makseid
Transactions with state institutions
2026290 €
202511 360 €
20245 562 €
20233 510 €
Largest payers
| Eesti Töötukassa | 16 752 € |
| Eesti Kunstiakadeemia | 2 080 € |
| Kaitseliit | 650 € |
| Narva Linna Sümfooniaorkester | 330 € |
| Pärnu Spordikool | 310 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 05.2026 | Eesti Rahvusringhääling | Operating costs | Broadcasting and publishing services | 100 € |
| 02.2026 | Luunja Vallavalitsus | Operating costs | Sport | 190 € |
| 11.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 718 € |
| 11.2025 | Pärnu Spordikool | Operating costs | Sport | 310 € |
| 10.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 720 € |
| 09.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 491 € |
| 08.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 1 219 € |
| 07.2025 | Eesti Kunstiakadeemia | Operating costs | Tertiary education | 2 080 € |
| 07.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 07.2025 | Narva Linna Sümfooniaorkester | Operating costs | Music | 330 € |
| 06.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 448 € |
| 05.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 448 € |
| 04.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 1 668 € |
| 03.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 936 € |
| 02.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 786 € |
| 01.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 842 € |
| 12.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 896 € |
| 11.2024 | Kaitseliit | Operating costs | Other national defence | 596 € |
| 11.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 409 € |
| 11.2024 | Kaitseliit | Other operating expenses | Other national defence | 54 € |
| 10.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 700 € |
| 09.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 194 € |
| 06.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 460 € |
| 05.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 424 € |
| 04.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 282 € |
| 03.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 671 € |
| 02.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 450 € |
| 01.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 426 € |
| 11.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 757 € |
| 08.2023 | Rae Vallavalitsus | Operating costs | Youth hobby education and activities | 106 € |
| 06.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 05.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 04.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 03.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 362 € |
| 02.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 327 € |
| 02.2023 | Eesti Laulu- ja Tantsupeo SA | Operating costs | Folk culture | 204 € |
| 01.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 667 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Hotels and similar accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing TLG HOTELL | 21,3 m € |
| 2 | HMP Hotels and similar accommodation OÜ | 18,8 m € |
| 3 | OÜ SPA Tours | 17,8 m € |
| 4 | Hotell Olümpia OÜ | 15,0 m € |
| 5 | AS Sokotel | 14,3 m € |
| 6 | MERITON HOTELS OÜ | 13,2 m € |
| 7 | Osaühing Fortuna Travel | 12,0 m € |
| 8 | Estonia Spa Hotels AS | 11,4 m € |
| 9 | Osaühing Nordic Hotels | 9,8 m € |
| 10 | OÜ Swissotel Estonia | 9,8 m € |
| 11 | aktsiaselts Sanatoorium Tervis | 8,3 m € |
| 12 | Aqva Hotels Osaühing | 8,1 m € |
| 13 | LaSpa Group OÜ | 7,7 m € |
| 14 | OÜ Kalevi Veekeskus | 7,0 m € |
| 15 | Osaühing Tervise Paradiis | 6,9 m € |
| 16 | V SpaaHotell OÜ | 6,8 m € |
| 17 | osaühing HAVELI INVEST | 6,7 m € |
| 18 | Aktsiaselts TOILA SANATOORIUM | 6,6 m € |
| 19 | Noorus OÜ | 6,5 m € |
| 20 | OÜ Hotell Telegraaf | 6,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
3 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO019170 | 13.02.2014 |
| Toitlustamine | KTO000010 | 22.04.2004 |
Domains
| Domain | Source |
|---|---|
| alex.ee |
History and notices
14
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 17.07.2023 | Entry | Amendment entry |
| 12.06.2021 | Entry | Amendment entry |
| 28.12.2020 | Entry | Amendment entry |
| 15.06.2018 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 05.12.2017 | Entry | Amendment entry |
| 25.11.2010 | Kandemäärus ex officio | Amendment entry |
| 25.11.2009 | Entry | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 24.10.2007 | Entry | Amendment entry |
| 06.08.2007 | Kättetoimetatav puuduste kõrvaldamise määrus | Amendment entry |
| 13.07.2004 | Jaatav kandeotsus | Amendment entry |
| 09.06.2004 | Jaatav kandeotsus | Amendment entry |