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General information

4

Contacts

1

Industries

Jah

VAT liability

26 - 1

Annual reports

Unsubmitted declarations

??
???

Credit rating

45

Tax data

109.6K€

Tax debts

7

Related persons

0

Holdings in companies

Statistics

5

Summary of reports

0

Licenses

5

Regulations

0

Real estate

0

TTJA decisions

2

Court decisions

5

Official announcements

36

Public transactions

0

.ee domains

Enforcement proceedings

Payment orders

OÜ BALTMAN

Legal form:
Private limited company
Registry code:
10099637
VAT no.:
EE100088469
Fiscal-year period:
01.01 - 31.12
Established:
24.09.1996 (29)
Former business names:
aktsiaselts BALTMAN
Capital:
153 387 EUR
Address:
Jalgpalli tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 11312
Status:
Bankrupt
Industries
VAT liability
Start End
EE10008846901.11.2025
EE10265398612.09.202331.10.2025
EE10017648119.01.202311.09.2023
Annual reports
Aggregate data
Period Submitted
202501.01.2025 - 31.12.2025Due date 30.06.2026
202401.01.2024 - 31.12.2024Not submitted (deadline 30.06.2025)
202301.01.2023 - 31.12.202301.07.2024Valid
Unsubmitted declarations
No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations
Deadline Submitted
VAT return22.12.202502.01.202611 days overdue
Income- and social-tax return10.11.202513.11.20253 days overdue
??
???
Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100
? Risk factors
? Strengths
View summary
109.6K€

Tax debt

1

Unsubmitted reports

Unsubmitted declarations

2

Court decisions

5

Official announcements

0

TTJA decisions

0

Real estate

0

.ee domains

0

Licenses

29

Regulations

36

Public transactions

0

Holdings in companies

Enforcement proceedings

Payment orders

Tax data
State taxes Labour taxes Taxable turnover Employees
2026 Q10 €0 €
4 074 €24.1%
-
Kokku 2026:0 €0 €
4 074 €24.1%
2025 Q40 €0 €
3 282 €
-
2025 Q356 072 €59 158 €
0 €
33
2025 Q243 802 €48 921 €
0 €
34
2025 Q135 083 €37 712 €
0 €
39
Kokku 2025:134 957 €145 791 €
3 282 €
Revenue by industry
2021 2022 2023
Retail sale of clothing in specialised stores 5 927 518 € 3 971 689 € 3 934 348 €
Tax debts
Amount Deferred Disputed
Interest2 027,00 €0,00 €0,00 €
Social tax37 573,41 €0,00 €0,00 €
Advertising tax in Tallinn3,85 €0,00 €0,00 €
Joint claims50 476,03 €0,00 €0,00 €
Income tax in special cases361,40 €0,00 €0,00 €
Unemployment insurance contributions2 685,38 €0,00 €0,00 €
Mandatory funded pension contributions1 101,01 €0,00 €0,00 €
Withheld income tax15 355,84 €0,00 €0,00 €
Total109 583,92 €0,00 €0,00 €

Representatives
Name
Personal ID code
Date of birth
Role
Start
End
Sirje Tael46901XXXXXX09.01.1969 (57)Bankruptcy trustee04.11.2025-
Brigitta Albertin47502XXXXXX28.02.1975 (51)Board member24.05.2024-
Margus Olesk39304XXXXXX07.04.1993 (33)Board member25.07.2022-
12 inactive record hidden, extended access to the information portal is required to view history!
Shareholders
Name
Personal ID code
Date of birth
Role
Share
%
Type
Start
End
Aktsiaselts Baltika-13.07.2020 (5)Shareholder153 387,00 EUR100Sole ownership22.09.2023-
5 inactive record hidden, extended access to the information portal is required to view history!
Other persons
Name
Personal ID code
Date of birth
Role
Start
End
TPMM Nordic OÜ--Audit firm18.06.2010-
Ilmar Tälli37203XXXXXX13.03.1972 (54)Audit firm29.12.2006-
28 inactive record hidden, extended access to the information portal is required to view history!
Ultimate beneficial owners
Name
Personal ID code
Date of birth
Role
Start
End
Indrek Rahumaa37202XXXXXX17.02.1972 (54)Member of higher governing body (board or supervisory board)16.06.2025-
10 inactive record hidden, extended access to the information portal is required to view history!
Holdings in companies
No holdings in companies found

Company has no holdings in other companies

2026 Q1
Turnover
Amount
4 074 €
Monthly average
1 358 €
Per employee
0 €
Equity ratio
0,89%
Labour taxes
Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
0 €
State taxes
Monthly average
0 €
Turnover ratio
0,00%
Estimated salary
Gross salary
0 €
Net salary
0 €

Aggregate data
2023 2022 2021 2020 2019
Current assets826 843 €8.1%899 722 €56.7%2 078 984 €13.6%2 405 375 €34.7%3 685 681 €
Non-current assets5 496 948 €1.0%5 550 199 €38.9%9 084 061 €2.2%9 288 361 €2.2%9 499 756 €
Total assets6 323 791 €2.0%6 449 921 €42.2%11 163 045 €4.5%11 693 736 €11.3%13 185 437 €
Financial ratios
 2023  2022  2021  2020  2019
Profit and cash flow
EBITDA NPL EZO TC WFU -W EIW CDT -1 776 951 508 921
Liquidity
Current ratio O.B V.I X.L 2.2 5.8
Quick ratio W.U S.I E.N 0.4 1.5
To view all financial ratios, you need to subscribe to extended access to the info portal!
Licences & notices
No licenses and notices found

Company has no active licenses and business activity notices

Regulations
Regulations
Regulation no.
Date
Type
Deadline
Status
Ä 10006771 / 2704.11.2025Entry order to enforce another court judgment - Bankruptcy declaration entryEntered into force (04.11.2025)
Ä 10006771 / 2608.10.2025Entry order to enforce another court judgment - Amendment entryEntered into force (08.10.2025)
Ä 10006771 / M213.08.2025Reporting-fine order10.09.2025Entered into force (11.09.2025)
Ä 10006771 / M108.07.2025Fine-warning order – annual report not filed07.08.2025Entered into force (08.07.2025)
Ä 10006771 / 2515.08.2024Entry - Amendment entry under NSPA § 595¹ (1)Entered into force (15.08.2024)

Real estate
No real estate found

Company has no real estate

Consumer Disputes Committee decisions
No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions
Court decisions
Case number
Procedure type
Judgment type
Category
Judges
ECLI
Date
Participants
2-25-16341/14Civil caseCourt ruling (Bankruptcy ruling)Bankruptcy lawKai HärmandECLI:EE:HMK:2025:2.25.16341.1778203.11.2025
2-11-36643/65Civil caseCourt rulingLaw of obligationsKaupo Paal, Ülle Jänes, Reet AllikvereECLI:EE:TLRK:2014:2.11.36643.242621.01.2014
Official announcements
Official announcements
Subject
Date
Notice of the general meeting of creditors27.04.2026
Notice of approval of the list of creditors02.04.2026
Notice of opportunity to examine the list of creditors03.02.2026
Notice of declaration of bankruptcy03.11.2025
Notice of entry of a disposition prohibition03.10.2025
Public transactions
Public transactions
Date
Party
Amount
Classification
12.06.2024Sihtasutus Eesti Kontsert1 119.20 €
Received
OPERATING EXPENSES
Music
22.08.2022Eesti Rahvusringhääling960.00 €
Received
OPERATING EXPENSES
Broadcasting and publishing services
22.07.2022Eesti Rahvusringhääling960.00 €
Received
OPERATING EXPENSES
Broadcasting and publishing services
22.06.2022Eesti Rahvusringhääling960.00 €
Received
OPERATING EXPENSES
Broadcasting and publishing services
20.05.2022Eesti Rahvusringhääling960.00 €
Received
OPERATING EXPENSES
Broadcasting and publishing services
.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