OÜ BALTMAN

Legal form:: Private limited company
Registry code:: 10099637
VAT no.:: EE100088469
Fiscal-year period:: 01.01 - 31.12
Established:: 24.09.1996 (30 y)
Former business names:: aktsiaselts BALTMAN
Capital:: 153 387 EUR
Address:: Jalgpalli tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 11312
Status:: Bankrupt

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Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other goods in specialised stores
47711 – Retail sale of clothing in specialised stores

Industry TOPNo. 10 of 11 companies

1.OÜ Vendors Mood1.8M €
2.Dresshouse OÜ410.2k €
3.Vitali Hohlov321.7k €
4.Urban Property Works OÜ41.8k €
5.Sad N Glad OÜ41.3k €
6.Joygoplus OÜ32.4k €
7.OÜ Särav Naine29.9k €
8.Kaljevera management OÜ13.8k €
9.Luxury Fashion OÜ12.5k €
10.NIINA ŠILOVSKAJA10.1k €

10.OÜ BALTMAN12k €

Main activity 47711 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100088469	01.11.2025	-
EE102653986	12.09.2023	31.10.2025
EE100176481	19.01.2023	11.09.2023
EE100176481	14.12.2021	18.01.2023
EE100176481	01.03.2020	13.12.2021
EE100176481	15.05.2015	29.02.2020
EE100176481	04.09.2012	14.05.2015
EE100176481	01.01.2010	03.09.2012
EE100088469	01.01.1994	31.12.2009
Aktsiaselts BALTIKA	-	-
Aktsiaselts Virulane	-	-
Aktsiaselts Baltika	-	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.07.2015	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Expired	PDF
2014	01.01.2014 – 31.12.2014	27.07.2015	Expired	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	10.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return	22.12.2025	02.01.2026	11 d overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 d overdue

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Tax debt100.6k€Reports2 Declarations Court decisions2 Official announcements5 TTJA decisions–Real estate–.ee domains–Licenses–Regulations30 Public transactions36 Grants–State aid12 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 306 €	1 402 €	0 €−100%	-
2026 Q2	8 090 €	8 982 €	4 678 €+14,8%	-
2026 Q1	0 €	0 €	4 074 €+24,1%	-
Total 2026:	9 396 €	10 384 €	8 752 €
2025 Q4	-	-	3 282 €	-
2025 Q3	56 072 €	59 158 €	-	33
2025 Q2	43 802 €	48 921 €	-	34
2025 Q1	35 083 €	37 712 €	-	39
Total 2025:	134 957 €	145 791 €	3 282 €
2024 Q4	55 615 €	60 003 €	-	39
2024 Q3	70 340 €	75 922 €	-	41
2024 Q2	32 094 €	34 748 €	-	44
2024 Q1	44 832 €	48 705 €	-	41
Total 2024:	202 881 €	219 378 €	0 €
2023 Q4	60 413 €	64 979 €	-	40
2023 Q3	62 757 €	67 616 €	-	40
2023 Q2	54 161 €	58 582 €	-	49
2023 Q1	52 654 €	56 597 €	-	44
Total 2023:	229 985 €	247 774 €	0 €
2022 Q4	66 822 €	71 708 €	-	46
2022 Q3	66 426 €	71 721 €	-	53
2022 Q2	60 352 €	65 028 €	-	57
2022 Q1	80 441 €	86 081 €	-	54
Total 2022:	274 041 €	294 538 €	0 €
2021 Q4	114 726,78 €	122 076,62 €	-	66
2021 Q3	119 802,49 €	131 378,01 €	-	80
2021 Q2	75 347,11 €	80 936,01 €	-	91
2021 Q1	143 007,26 €	153 620,19 €	-	86
Total 2021:	452 883,64 €	488 010,83 €	0 €
2020 Q4	192 667,86 €	207 934,11 €	-	96
2020 Q3	177 115,50 €	192 208 €	-	138
2020 Q2	24 336,67 €	30 908,29 €	-	144
2020 Q1	206 872 €	224 353 €	0 €	158
Total 2020:	600 992,03 €	655 403,40 €	0 €
2019 Q4	210 005 €	226 903 €	0 €	164
2019 Q3	237 064 €	257 728 €	0 €	205
2019 Q2	203 684 €	223 167 €	0 €	185
2019 Q1	225 524 €	244 593 €	0 €	190
Total 2019:	876 277 €	952 391 €	0 €
2018 Q4	204 582 €	224 034 €	0 €	204
2018 Q3	234 853 €	253 874 €	0 €	197
2018 Q2	206 484 €	225 957 €	0 €	208
2018 Q1	236 739 €	256 589 €	0 €	208
Total 2018:	882 658 €	960 454 €	0 €
2017 Q4	232 034 €	252 649 €	0 €	208
2017 Q3	256 766 €	279 826 €	0 €	208
2017 Q2	226 980 €	246 497 €	0 €	216
2017 Q1	241 772 €	263 336 €	0 €−100%	207
Total 2017:	957 552 €	1,04 M €	0 €
2016 Q4	235 544 €	256 485 €	4,66 M €−3,1%	193
2016 Q3	242 735 €	264 826 €	4,81 M €+6,7%	193
2016 Q2	227 843 €	248 102 €	4,50 M €−4,2%	193
2016 Q1	239 319 €	259 066 €	4,70 M €+4,8%	193
Total 2016:	945 441 €	1,03 M €	18,7 M €
2015 Q4	219 565 €	239 740 €	4,49 M €−20,3%	196
2015 Q3	276 252 €	300 944 €	5,63 M €+21,0%	196
2015 Q2	228 248 €	248 735 €	4,65 M €−0,2%	196
2015 Q1	228 261 €	249 252 €	4,66 M €	196
Total 2015:	952 326 €	1,04 M €	19,4 M €

Revenue by industry

	2021	2022	2023
Retail sale of clothing in specialised stores	5 927 518 €	3 971 689 €	3 934 348 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	2 027 €	0 €	0 €
Social tax	36 322,37 €	0 €	0 €
Joint claims	50 476,03 €	0 €	0 €
Income tax in special cases	361,40 €	0 €	0 €
Unemployment insurance contributions	1 771,26 €	0 €	0 €
Withheld income tax	9 640,16 €	0 €	0 €
Total	100 598,22 €	0 €	0 €

Representatives

	Personal ID code
Sirje Tael	46901XXXXXX	09.01.1969 (57)	Bankruptcy trustee	04.11.2025	-
Brigitta Albertin	47502XXXXXX	28.02.1975 (51)	Board member	24.05.2024	-
Margus Olesk	39304XXXXXX	07.04.1993 (33)	Board member	25.07.2022	-

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Shareholders

	Personal ID code
Aktsiaselts Baltika	16008469	13.07.2020 (6)	Shareholder	153 387 EUR	100,00%	Sole ownership	22.09.2023	-

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Other persons

	Personal ID code
TPMM Nordic OÜ	10793450	13.09.2001 (25)	Audit firm	18.06.2010	-
Ilmar Tälli	37203XXXXXX	13.03.1972 (54)	Audit firm	29.12.2006	-

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Ultimate beneficial owners

	Personal ID code
Indrek Rahumaa	37202XXXXXX	17.02.1972 (54)	Member of higher governing body (board or supervisory board)	16.06.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 107,35%
Monthly average: 467 €
Per employee: -

State taxes

Monthly average: 435 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	826 843 €−8,1%	899 722 €−56,7%	2 078 984 €−13,6%	2 405 375 €−34,7%	3 685 681 €
Non-current assets	5 496 948 €−1,0%	5 550 199 €−38,9%	9 084 061 €−2,2%	9 288 361 €−2,2%	9 499 756 €
Total assets	6 323 791 €−2,0%	6 449 921 €−42,2%	11 163 045 €−4,5%	11 693 736 €−11,3%	13 185 437 €
Short-term liabilities	774 062 €−22,1%	993 933 €−51,3%	2 041 314 €+84,3%	1 107 468 €+74,8%	633 525 €
Long-term liabilities	-	-	12 929 €−37,2%	20 578 €	-
Total liabilities	774 062 €−22,1%	993 933 €−51,6%	2 054 243 €+82,1%	1 128 046 €+78,1%	633 525 €
Share or stock capital	-	-	-	-	-
Retained earnings	5 241 246 €−41,1%	8 894 060 €−14,1%	10 350 948 €−16,1%	12 337 170 €+1,4%	12 162 836 €
Net profit	93 741 €+103%	-3 652 814 €−151%	-1 456 888 €+26,7%	-1 986 222 €−1 239%	174 334 €
Equity	5 549 729 €+1,7%	5 455 988 €−40,1%	9 108 802 €−13,8%	10 565 690 €−15,8%	12 551 912 €
Turnover	3 934 348 €−0,9%	3 971 689 €−33,0%	5 927 518 €−29,6%	8 423 299 €−49,8%	16 778 208 €
Profit margin	2,4%	-92,0%	-24,6%	-23,6%	1,0%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-1 776 951 €	508 921 €
Liquidity
Current ratio	2,2	5,8
Quick ratio	0,4	1,5
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	21,6	35,6
Asset turnover	0,7	1,3
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	-24,0%	0,9%
Net profit margin	-23,6%	1,0%
Return on assets (roa)	-16,0%	1,3%
Return on equity (roe)	-18,8%	1,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10006771 / 28	26.08.2026	Entry order to enforce another court judgment – Amendment entry	-	Entered into force26.08.2026
Ä 10006771 / 27	04.11.2025	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force04.11.2025
Ä 10006771 / 26	08.10.2025	Entry order to enforce another court judgment – Amendment entry	-	Entered into force08.10.2025
Ä 10006771 / M2	13.08.2025	Reporting-fine order	10.09.2025	Entered into force11.09.2025
Ä 10006771 / M1	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Entered into force08.07.2025

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


2-25-16341/14	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Kai Härmand	ECLI:EE:HMK:2025:2.25.16341.17782	03.11.2025	Open
2-11-36643/65	Apellatsioonmenetlus	Court ruling	Law of obligations	Kaupo Paal, Ülle Jänes, Reet Allikvere	ECLI:EE:TLRK:2014:2.11.36643.2426	21.01.2014	Open

Official announcements


Notice of the general meeting of creditors	27.04.2026	PDF
Notice of approval of the list of creditors	02.04.2026	PDF
Notice of opportunity to examine the list of creditors	03.02.2026	PDF
Notice of declaration of bankruptcy	03.11.2025	PDF
Notice of entry of a disposition prohibition	03.10.2025	PDF

Public transactions


12.06.2024	Sihtasutus Eesti Kontsert	1 119,20 €Received	OPERATING EXPENSESMusic
22.08.2022	Eesti Rahvusringhääling	960 €Received	OPERATING EXPENSESBroadcasting and publishing services
22.07.2022	Eesti Rahvusringhääling	960 €Received	OPERATING EXPENSESBroadcasting and publishing services
22.06.2022	Eesti Rahvusringhääling	960 €Received	OPERATING EXPENSESBroadcasting and publishing services
20.05.2022	Eesti Rahvusringhääling	960 €Received	OPERATING EXPENSESBroadcasting and publishing services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	137 287 €	211084/2101785
25.08.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20920	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	32 416 €	20920/2000339
18.02.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	774,31 €	14347/2004595
18.02.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	723,66 €	15461/2010095
24.10.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	529,53 €	15461/2009573

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

Data comes from public registers.