Balti Liiv OÜ
- Registry code
- 16316343
- VAT number
- EE102466526
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 84a-159, 10112
- Registered
- 15.09.2021 · 5 yrs
- Activity
- Operation of gravel and sand pits; mining of clays and kaolin 08121
- Capital
- 2 500 €
- r•••@m•••.eeLog 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
3 persons
| Board 2 | ||
|---|---|---|
| Risto Tralla10 companiesno tax debt | Personal ID ↗ | 15.09.2021 |
| Tanel Treial6 companiesno tax debt | Personal ID ↗ | 15.09.2021 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 18.09.2021 | |
| Shareholders 4 | ||
| Omanikukonto: AS BENITO PUIT | 38,99% 975 € | 11.10.2023 |
| Omanikukonto: Osaühing C.B.A. | 33,52% 838 € | 16.08.2023 |
| Omanikukonto: Forest Centrum OÜ | 16,49% 412 € | 02.10.2023 |
| Omanikukonto: OÜ HKV PROJEKT | 11,0% 275 € | 16.08.2023 |
| Beneficial owners 1 | ||
| Risto Tralla10 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 15.09.2021 | |
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 | 210 917 € | ▲ 75% | 5 816 € | 28 280 € | 2 |
| 2026 Q1 | 82 920 € | ▼ 45% | 7 858 € | 3 756 € | 1 |
| 2025 Q4 | 305 078 € | ▲ 248% | 7 284 € | 29 225 € | 1 |
| 2025 Q3 | 428 658 € | ▲ 915% | 0 € | 15 419 € | 1 |
| 2025 Q2 | 120 288 € | ▲ 1989% | 1 407 € | 15 681 € | — |
| 2025 Q1 | 150 250 € | ▲ 4229% | 1 462 € | 20 357 € | — |
| 2024 Q4 | 87 565 € | ▲ 214% | 0 € | 10 109 € | 1 |
| 2024 Q3 | 42 228 € | ▼ 17% | 0 € | 2 065 € | — |
| 2024 Q2 | 5 758 € | ▲ 131% | 0 € | 0 € | — |
| 2024 Q1 | 3 471 € | 0 € | 507 € | — | |
| 2023 Q4 | 27 885 € | ▼ 8% | 0 € | 0 € | — |
| 2023 Q3 | 50 991 € | 0 € | 0 € | — |
Show full history (18 quarters)
| 2023 Q2 | 2 495 € | 0 € | 0 € | — | |
| 2023 Q1 | 0 € | 0 € | 0 € | — | |
| 2022 Q4 | 30 434 € | 0 € | 0 € | — | |
| 2022 Q3 | 0 € | 0 € | 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
4 yr
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 1,0 m € | ▲ 396% | 202 k € | ▲ 138% | 84 842 € | ▲ 179% | 30 434 € |
| Profit | 322 k € | ▲ 15× | 21 543 € | ▲ 42% | 15 221 € | ▲ 414% | 2 963 € |
| Profit margin | 32,2% | 10,7% | 17,9% | 9,7% | |||
| Retained earnings | 39 727 € | ▲ 118% | 18 184 € | ▲ 514% | 2 963 € | — | |
| Cash | 9 303 € | ▼ 43% | 16 450 € | ▲ 60× | 275 € | ▼ 80% | 1 379 € |
| Current assets | 562 k € | ▲ 36% | 412 k € | ▲ 61% | 256 k € | ▲ 235% | 76 608 € |
| Fixed assets | 742 k € | ▲ 20% | 616 k € | ▼ 4% | 643 k € | ▼ 1% | 650 k € |
| Assets | 1,3 m € | ▲ 27% | 1,0 m € | ▲ 14% | 900 k € | ▲ 24% | 727 k € |
| Current liabilities | 111 k € | ▼ 72% | 393 k € | ▲ 140% | 164 k € | ▲ 26% | 130 k € |
| Long-term liabilities | 829 k € | ▲ 40% | 593 k € | ▼ 17% | 715 k € | ▲ 21% | 591 k € |
| Total liabilities | 940 k € | ▼ 5% | 986 k € | ▲ 12% | 879 k € | ▲ 22% | 721 k € |
| Equity | 364 k € | ▲ 763% | 42 227 € | ▲ 104% | 20 684 € | ▲ 279% | 5 463 € |
| Labour costs | -41 356 € | ▼ 14× | -2 970 € | 0 € | 0 € | ||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 18.03.2026 | 30.06.2025 | 28.06.2024 | 11.07.2023 | |||
| Report | 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 |
|---|---|---|---|
| Operation of gravel and sand pits; mining of clays and kaolin main activity | 08121 | 1 001 231 € | 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
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
14
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Operation of gravel and sand pits; mining of clays and kaolin
20
| # | Company | Revenue |
|---|---|---|
| 1 | Aigren OÜ | 8,2 m € |
| 2 | AS Silikaat | 6,8 m € |
| 3 | OÜ MERKO KAEVANDUSED | 2,0 m € |
| 4 | Steinmann OÜ | 1,8 m € |
| 5 | Magic Assets OÜ | 1,5 m € |
| 6 | Sokkel Karjäärid OÜ | 1,5 m € |
| 7 | Balti Liiv OÜ | 1,0 m € |
| 8 | Osaühing Acropolis | 697 k € |
| 9 | Järvekivi Osaühing | 663 k € |
| 10 | Osaühing Thorsen Grupp | 587 k € |
| 11 | Krüüdneri Karjäär OÜ | 555 k € |
| 12 | Suuremäe Karjäär OÜ | 523 k € |
| 13 | ELEET INVEST OÜ | 503 k € |
| 14 | Veskimäe Liivamaardla OÜ | 409 k € |
| 15 | Veecotehno OÜ | 403 k € |
| 16 | OÜ Saare Erek | 391 k € |
| 17 | Transbay Mineral OÜ | 351 k € |
| 18 | OÜ Vooremäe Karjäär | 348 k € |
| 19 | PM KAUBANDUSGRUPP osaühing | 308 k € |
| 20 | Inglismäe osaühing | 266 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload, pandid
6 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Keskkonnaluba: Tallinna-Saku liivamaardla Tammemäe V liivakarjäär | HARM-153 | 20.12.2018 kuni 19.12.2030 |
| Keskkonnaluba: Tallinna-Saku liivamaardla Männiku VI liivakarjäär | KMIN-131 | 21.04.2015 kuni 21.04.2029 |
| Keskkonnaluba: Tallinna-Saku liivamaardla Männiku V liivakarjäär | KMIN-111 | 28.01.2010 kuni 27.01.2035 |
| Keskkonnaluba: Liivalaia III liivakarjäär | KMIN-099 | 06.09.2008 kuni 06.09.2033 |
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 2 | AS Citadele banka | 200 000 € | 10.07.2025 |
| 3 | SIA Citadele Leasing | 410 000 € | 10.07.2025 |
History and notices
5
| Date | Type | Content |
|---|---|---|
| 10.07.2025 | Entry | Kommertspandi kustutamiskanne |
| 10.07.2025 | Entry | Kommertspandi avamiskanne |
| 14.07.2022 | Entry | Kommertspandi avamiskanne |
| 18.09.2021 | Entry | Amendment entry |
| 15.09.2021 | Entry | First entry |