ETENRU

BalticEst OÜ

Compare
RegisteredHarju County
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 €
Email
j•••@g•••.comLog in to see
Phone
+372 •• ••••Log in to see
Business Register 04.10.2026
Sales revenue117 k €+1%2025 annual report
Profit1 262 €2025 annual report
Employees1Tax Board 2026 Q2
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash10 125 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 03.10.2026
Revenue 12 months113 k €+8%Tax Board, last 4 quarters
State taxes 12 months6 717 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 7 985 €
99 k1 4641 3442 34896 k3 9645 1327 985
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Hea, madal risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 04.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → AAA → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 8% aasta varasemaga
Notification when something changes
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

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Janar Vabarna2 companiesno tax debtPersonal ID ↗16.09.2002
Shareholders 1
Janar Vabarna100,0% 8 947 €01.09.2023
Beneficial owners 1
Janar Vabarna2 companiesno tax debtsuurem kui 50%-line osalus konsolideeritava üksuse hääleõiguses13.09.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue0,3%
Labour taxes / revenue0,0%
Revenue per employee per month2 662 €
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q27 985 €▲ 240%0 €26 €1
2026 Q15 132 €▲ 282%0 €0 €—
2025 Q43 964 €▲ 171%0 €1 333 €—
2025 Q395 993 €▼ 3%0 €5 358 €—
2025 Q22 348 €▼ 63%0 €15 €—
2025 Q11 344 €▲ 449%0 €151 €—
2024 Q41 464 €▲ 218%———
2024 Q399 430 €▲ 19%0 €7 712 €—
2024 Q26 333 €▲ 13094%0 €713 €—
2024 Q1245 €———
2023 Q4460 €58 €0 €—
2023 Q383 654 €0 €8 332 €—
Näita kogu ajalugu (18 kvartalit)
2023 Q248 €———
2023 Q10 €———
2022 Q40 €———
2022 Q30 €———
2022 Q20 €———
2022 Q10 €———

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
Build report

20252024202320222021
Sales revenue117 k €▲ 1%116 k €▲ 20%97 190 €0 €0 €
Profit1 262 €▼ 91%13 490 €▼ 45%24 494 €0 €▲ 100%-2 983 €
Profit margin1,1%11,6%25,2%——
Jaotamata kasum34 400 €▲ 65%20 910 €▲ plussi-3 585 €0%-3 585 €▼ 497%-600 €
Cash10 125 €▲ 1%10 008 €▼ 60%25 007 €——
Current assets46 011 €▲ 16%39 769 €▲ 26%31 451 €▲ 403%6 257 €0%6 257 €
Põhivara549 €▼ 90%5 638 €—0 €0 €
Assets46 560 €▲ 3%45 407 €▲ 44%31 451 €▲ 403%6 257 €0%6 257 €
Current liabilities1 056 €▼ 9%1 165 €▲ 66%700 €—0 €
Total liabilities1 056 €▼ 9%1 165 €▲ 66%700 €—0 €
Equity45 504 €▲ 3%44 242 €▲ 44%30 751 €▲ 391%6 257 €0%6 257 €
Tööjõukulud0 €0 €▲ 100%-208 €0 €0 €
Employees00000
Filed25.06.202630.06.202501.07.202430.01.202330.05.2022
ReportIn the Business Register ↗In the Business Register ↗In the Business Register ↗In the Business Register ↗In the Business Register ↗

▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Beverage serving activities main activity56301117 380 €100%

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

clean
No tax debt · Tax Board 03.10.2026

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

Tehingud riigiasutustega

2026601 €
20252 303 €
20243 964 €
2023468 €

Suurimad maksjad

Setomaa Vallavalitsus7 181 €
SA Eesti Ajaloomuuseum155 €
Kõik maksed kuude kaupa
KuuMaksjaLiikFieldAmount
08.2026Setomaa VallavalitsusMajandamiskuludMuuseumid265 €
06.2026Setomaa VallavalitsusMajandamiskuludMuuseumid336 €
11.2025Setomaa VallavalitsusMajandamiskuludRahvakultuur372 €
10.2025SA Eesti AjaloomuuseumMajandamiskuludMuuseumid155 €
08.2025Setomaa VallavalitsusMajandamiskuludMuuseumid257 €
07.2025Setomaa VallavalitsusMajandamiskuludVaba aja üritused366 €
05.2025Setomaa VallavalitsusMajandamiskuludMuuseumid946 €
04.2025Setomaa VallavalitsusMajandamiskuludMuuseumid207 €
09.2024Setomaa VallavalitsusMajandamiskuludMuuseumid278 €
08.2024Setomaa VallavalitsusMajandamiskuludMuuseumid403 €
07.2024Setomaa VallavalitsusMajandamiskuludMuuseumid2 388 €
06.2024Setomaa VallavalitsusMajandamiskuludMuuseumid781 €
05.2024Setomaa VallavalitsusMajandamiskuludMuuseumid113 €
08.2023Setomaa VallavalitsusMajandamiskuludMuuseumid468 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

1
Mittetulundusühing UppsarJanar Vabarna14 458 €A

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Beverage serving activities

20
#CompanyRevenue
1OÜ Põhjala Retail4,1 m €
2Kungla Investeeringu Osaühing3,7 m €
3Livelife OÜ2,3 m €
4Venusclub Osaühing1,6 m €
5Osaühing Mathiesen ja pojad1,5 m €
6Möku OÜ1,5 m €
7Maalritsehh OÜ1,4 m €
8OÜ Päevaklubi Maasikas1,4 m €
9Suhe Bar & Venue OÜ1,2 m €
10Roosa Panter OÜ1,2 m €
11Club Hollywood OÜ1,2 m €
12OÜ Teine Noorus1,1 m €
13Megamahlad OÜ1,0 m €
14Mavik Restod OÜ994 k €
15Weekend Club OÜ831 k €
16GLAK OÜ818 k €
17Alumik Rest OÜ816 k €
18OÜ Cocktail Catering722 k €
19Hardmoney Invest OÜ680 k €
20Lab OÜ666 k €

BalticEst OÜ: koht 114 / 315

Sarnase suurusega: Osaühing Westons Baltic Group, Barbatus Osaühing, OÜ Aadupoisid, OÜ Nameteks, Ujedad Baaris OÜ, EKT Korraldus OÜ, Soveldaja Loomeleek OÜ, BubbleTea OÜ, UCE concerts OÜ, Kõrbes OÜ

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)

FieldLicence numberValid from
ToitlustamineKTO02428909.02.2023
JaekaubandusKJK05473430.03.2018

History and notices

15
DateLiikSisu
01.09.2023KanneMuutmiskanne
28.02.2023KanneMuutmiskanne
16.02.2023KanneMuutmiskanne
16.02.2023Puuduste kõrvaldamise määrusMuutmiskanne
26.01.2023Puuduste kõrvaldamise määrusMuutmiskanne
17.01.2018KanneMuutmiskanne
08.11.2017KanneMuutmiskanne
29.03.2017KanneMuutmiskanne ÄS § 525 lg 2 alusel
13.01.2016KanneMuutmiskanne
04.11.2014KanneMuutmiskanne ÄS § 525 lg 2 alusel
12.12.2011KanneMuutmiskanne
09.11.2011Puuduste kõrvaldamise määrusMuutmiskanne
03.12.2008Tegevusalade kustutamine registrikaardiltMuutmiskanne
15.04.2004Jaatav kandeotsusMuutmiskanne
16.09.2002Jaatav kandeotsusEsmakanne