BalticEst OÜ
- Registry code
- 10891052
- VAT number
- EE100782406
- Address
- Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Lible tn 5-6, 10612
- Registered
- 16.09.2002 · 24 yrs
- Activity
- Beverage serving activities 56301
- Capital
- 8 947 €
- j•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Janar Vabarna2 companiesno tax debt | Personal ID ↗ | 16.09.2002 |
| Shareholders 1 | ||
| Janar Vabarna | 100,0% 8 947 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Janar Vabarna2 companiesno tax debtsuurem kui 50%-line osalus konsolideeritava üksuse hääleõiguses | 13.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 7 985 € | ▲ 240% | 0 € | 26 € | 1 |
| 2026 Q1 | 5 132 € | ▲ 282% | 0 € | 0 € | — |
| 2025 Q4 | 3 964 € | ▲ 171% | 0 € | 1 333 € | — |
| 2025 Q3 | 95 993 € | ▼ 3% | 0 € | 5 358 € | — |
| 2025 Q2 | 2 348 € | ▼ 63% | 0 € | 15 € | — |
| 2025 Q1 | 1 344 € | ▲ 449% | 0 € | 151 € | — |
| 2024 Q4 | 1 464 € | ▲ 218% | — | — | — |
| 2024 Q3 | 99 430 € | ▲ 19% | 0 € | 7 712 € | — |
| 2024 Q2 | 6 333 € | ▲ 13094% | 0 € | 713 € | — |
| 2024 Q1 | 245 € | — | — | — | |
| 2023 Q4 | 460 € | 58 € | 0 € | — | |
| 2023 Q3 | 83 654 € | 0 € | 8 332 € | — |
Show full history (18 quarters)
| 2023 Q2 | 48 € | — | — | — | |
| 2023 Q1 | 0 € | — | — | — | |
| 2022 Q4 | 0 € | — | — | — | |
| 2022 Q3 | 0 € | — | — | — | |
| 2022 Q2 | 0 € | — | — | — | |
| 2022 Q1 | 0 € | — | — | — |
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 | 117 k € | ▲ 1% | 116 k € | ▲ 20% | 97 190 € | 0 € | 0 € | ||
| Profit | 1 262 € | ▼ 91% | 13 490 € | ▼ 45% | 24 494 € | 0 € | ▲ 100% | -2 983 € | |
| Profit margin | 1,1% | 11,6% | 25,2% | — | — | ||||
| Retained earnings | 34 400 € | ▲ 65% | 20 910 € | ▲ into profit | -3 585 € | 0% | -3 585 € | ▼ 497% | -600 € |
| Cash | 10 125 € | ▲ 1% | 10 008 € | ▼ 60% | 25 007 € | — | — | ||
| Current assets | 46 011 € | ▲ 16% | 39 769 € | ▲ 26% | 31 451 € | ▲ 403% | 6 257 € | 0% | 6 257 € |
| Fixed assets | 549 € | ▼ 90% | 5 638 € | — | 0 € | 0 € | |||
| Assets | 46 560 € | ▲ 3% | 45 407 € | ▲ 44% | 31 451 € | ▲ 403% | 6 257 € | 0% | 6 257 € |
| Current liabilities | 1 056 € | ▼ 9% | 1 165 € | ▲ 66% | 700 € | — | 0 € | ||
| Total liabilities | 1 056 € | ▼ 9% | 1 165 € | ▲ 66% | 700 € | — | 0 € | ||
| Equity | 45 504 € | ▲ 3% | 44 242 € | ▲ 44% | 30 751 € | ▲ 391% | 6 257 € | 0% | 6 257 € |
| Labour costs | 0 € | 0 € | ▲ 100% | -208 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 25.06.2026 | 30.06.2025 | 01.07.2024 | 30.01.2023 | 30.05.2022 | ||||
| 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 |
|---|---|---|---|
| Beverage serving activities main activity | 56301 | 117 380 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
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
clean
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
7 336 € makseid
Transactions with state institutions
Largest payers
| Setomaa Vallavalitsus | 7 181 € |
| SA Eesti Ajaloomuuseum | 155 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Setomaa Vallavalitsus | Operating costs | Museums | 265 € |
| 06.2026 | Setomaa Vallavalitsus | Operating costs | Museums | 336 € |
| 11.2025 | Setomaa Vallavalitsus | Operating costs | Folk culture | 372 € |
| 10.2025 | SA Eesti Ajaloomuuseum | Operating costs | Museums | 155 € |
| 08.2025 | Setomaa Vallavalitsus | Operating costs | Museums | 257 € |
| 07.2025 | Setomaa Vallavalitsus | Operating costs | Leisure events | 366 € |
| 05.2025 | Setomaa Vallavalitsus | Operating costs | Museums | 946 € |
| 04.2025 | Setomaa Vallavalitsus | Operating costs | Museums | 207 € |
| 09.2024 | Setomaa Vallavalitsus | Operating costs | Museums | 278 € |
| 08.2024 | Setomaa Vallavalitsus | Operating costs | Museums | 403 € |
| 07.2024 | Setomaa Vallavalitsus | Operating costs | Museums | 2 388 € |
| 06.2024 | Setomaa Vallavalitsus | Operating costs | Museums | 781 € |
| 05.2024 | Setomaa Vallavalitsus | Operating costs | Museums | 113 € |
| 08.2023 | Setomaa Vallavalitsus | Operating costs | Museums | 468 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Beverage serving activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Põhjala Retail | 4,1 m € |
| 2 | Kungla Investeeringu Osaühing | 3,7 m € |
| 3 | Livelife OÜ | 2,3 m € |
| 4 | Venusclub Osaühing | 1,6 m € |
| 5 | Osaühing Mathiesen ja pojad | 1,5 m € |
| 6 | Möku OÜ | 1,5 m € |
| 7 | Maalritsehh OÜ | 1,4 m € |
| 8 | OÜ Päevaklubi Maasikas | 1,4 m € |
| 9 | Suhe Bar & Venue OÜ | 1,2 m € |
| 10 | Roosa Panter OÜ | 1,2 m € |
| 11 | Club Hollywood OÜ | 1,2 m € |
| 12 | OÜ Teine Noorus | 1,1 m € |
| 13 | Megamahlad OÜ | 1,0 m € |
| 14 | Mavik Restod OÜ | 994 k € |
| 15 | Weekend Club OÜ | 831 k € |
| 16 | GLAK OÜ | 818 k € |
| 17 | Alumik Rest OÜ | 816 k € |
| 18 | OÜ Cocktail Catering | 722 k € |
| 19 | Hardmoney Invest OÜ | 680 k € |
| 20 | Lab OÜ | 666 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO024289 | 09.02.2023 |
| Jaekaubandus | KJK054734 | 30.03.2018 |
History and notices
15
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 28.02.2023 | Entry | Amendment entry |
| 16.02.2023 | Entry | Amendment entry |
| 16.02.2023 | Order to remedy deficiencies | Amendment entry |
| 26.01.2023 | Order to remedy deficiencies | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 08.11.2017 | Entry | Amendment entry |
| 29.03.2017 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 13.01.2016 | Entry | Amendment entry |
| 04.11.2014 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 12.12.2011 | Entry | Amendment entry |
| 09.11.2011 | Order to remedy deficiencies | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 15.04.2004 | Jaatav kandeotsus | Amendment entry |
| 16.09.2002 | Jaatav kandeotsus | First entry |