Osaühing Baltimber (10221067)

Osaühing Baltimber

Legal form:

Private limited company

Registry code:

10221067

VAT no.:

EE100320224

Fiscal-year period:

01.01 - 31.12

Established:

17.06.1997 (28)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 7-20

Status:

Registered

Contacts

Email:

barake@utc.ee

Phone:

+372 5030333

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52299 - Other transportation support activities n.e.c.

VAT liability

	Start	End
EE100320224	01.08.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.12.2023	Valid
2021	01.01.2021 - 31.12.2021	05.04.2023	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.05.2020	Valid
2018	01.01.2018 - 31.12.2018	30.10.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2018	Valid
2015	01.01.2015 - 31.12.2015	07.11.2016	Valid
2014	01.01.2014 - 31.12.2014	18.03.2016	Valid
2013	01.01.2013 - 31.12.2013	18.03.2016	Valid
2012	01.01.2012 - 31.12.2012	28.04.2014	Valid
2011	01.01.2011 - 31.12.2011	11.04.2014	Valid
2010	01.01.2010 - 31.12.2010	12.10.2012	Valid
2009	01.01.2009 - 31.12.2009	22.06.2011	Valid
2008	01.01.2008 - 31.12.2008	30.07.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.01.2005	Valid
2002	01.01.2002 - 31.12.2002	05.01.2004	Valid
2000	01.01.2000 - 31.12.2000	30.08.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 05.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 410 €	1 463 €	38 994 €25.2%	3
Kokku 2025:	1 410 €	1 463 €	38 994 €
2024 Q4	1 176 €	1 214 €	52 143 €9.9%	3
2024 Q3	1 023 €	1 049 €	47 444 €78.0%	3
2024 Q2	0 €	1 380 €	215 776 €52.6%	3
2024 Q1	1 825 €	1 687 €	455 434 €181.8%	3
Kokku 2024:	4 024 €	5 330 €	770 797 €23.0%
2023 Q4	1 588 €	1 641 €	161 637 €233.2%	3
2023 Q3	1 563 €	1 641 €	48 516 €69.4%	3
2023 Q2	2 360 €	2 504 €	158 363 €75.0%	3
2023 Q1	3 930 €	4 208 €	632 908 €401.2%	3
Kokku 2023:	9 441 €	9 993 €	1 001 424 €60.6%
2022 Q4	5 182 €	5 549 €	126 269 €80.9%	3
2022 Q3	2 845 €	3 015 €	69 818 €47.6%	3
2022 Q2	3 705 €	3 921 €	133 140 €54.7%	3
2022 Q1	0 €	1 571 €	294 150 €48.6%	3
Kokku 2022:	11 732 €	14 056 €	623 377 €54.1%
2021 Q4	0 €	1 957 €	572 366 €448.6%	3
2021 Q3	2 155 €	2 351 €	104 329 €65.2%	4
2021 Q2	2 490 €	2 714 €	299 646 €21.3%	4
2021 Q1	3 138 €	3 417 €	380 743 €68.0%	4
Kokku 2021:	7 783 €	10 439 €	1 357 084 €20.5%
2020 Q4	3 091 €	3 369 €	226 643 €125.0%	4
2020 Q3	3 091 €	3 369 €	100 716 €90.7%	4
2020 Q2	3 091 €	3 369 €	1 081 420 €262.5%	4
2020 Q1	2 853 €	3 119 €	298 296 €	4
Kokku 2020:	12 127 €	13 225 €	1 707 076 €

Revenue by industry

	2021	2022	2023
Other transportation support activities n.e.c.	671 525 €	328 367 €	256 323 €

Debts to the tax authority

✓ No tax debt as of 05.07.2025

2025 Q1

Turnover

Amount

38 994 €

Monthly average

12 998 €

Per employee

4 333 €

Equity ratio

508,53%

Labour taxes

Turnover ratio

3,75%

Tax ratio

103,69%

Monthly average

488 €

Per employee

163 €

State taxes

Monthly average

470 €

Turnover ratio

3,62%

Estimated salary

Gross salary

516 €

Net salary

528 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	94 028 €	164 953 €75.4%	244 202 €48.0%	55 936 €77.1%	98 382 €75.9%
Non-current assets	1 906 279 €	2 182 719 €14.5%	2 150 459 €1.5%	2 340 714 €8.8%	2 213 716 €5.4%
Varad kokku	2 000 307 €	2 347 672 €17.4%	2 394 661 €2.0%	2 396 650 €0.1%	2 312 098 €3.5%
Short-term liabilities	106 881 €	95 360 €10.8%	53 583 €43.8%	57 603 €7.5%	108 059 €87.6%
Pikaajalised kohustised	128 205 €	-	413 075 €222.2%	394 620 €4.5%	470 916 €19.3%
Kohustised kokku	235 086 €	95 360 €59.4%	466 658 €389.4%	452 223 €3.1%	578 975 €28.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 690 516 €	1 762 665 €4.3%	2 249 756 €27.6%	1 925 447 €14.4%	1 941 871 €0.9%
Puhaskasum	72 149 €	487 091 €575.1%	-324 309 €166.6%	16 424 €105.1%	-211 304 €1 386.6%
Omakapital	1 765 221 €	2 252 312 €27.6%	1 928 003 €14.4%	1 944 427 €0.9%	1 733 123 €10.9%
Turnover	380 867 €	741 342 €94.6%	671 525 €9.4%	328 367 €51.1%	256 323 €21.9%
Kasumimarginaal	18.94%	65.70%246.8%	-48.29%173.5%	5.00%110.4%	-82.44%1 748.2%

	Date of birth	Role	Start	Valid
Abdulkarim Saadallah Barake	05.01.1961 (64)	Board member	07.08.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Abdulkarim Saadallah Barake	05.01.1961 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	08.10.2024

	Date of birth	Control	Start
Abdulkarim Saadallah Barake	05.01.1961 (64)	Direct holding	30.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10013186 / 10	08.10.2024	Entry - Amendment entry		Entered into force (08.10.2024)
Ä 10013186 / M9	28.11.2023	Fine-warning order – annual report not filed	28.12.2023	Deficiencies remedied (12.12.2023)
Ä 10013186 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10013186 / M8	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (12.12.2023)
Ä 10013186 / M7	14.03.2018	Warning for deletion from register – annual report not filed	14.09.2018	Deficiencies remedied (01.06.2018)
Ä 10013186 / 8	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10013186 / 7	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10013186 / M6	23.02.2016	Warning for deletion from register – annual report not filed	26.08.2016	Deficiencies remedied (18.03.2016)
Ä 10013186 / 6	05.11.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.11.2015)
Ä 10013186 / 5	10.04.2012	Entry - Amendment entry		Entered into force (10.04.2012)
Ä 10013186 / M5	01.03.2012	Warning for deletion from register – annual report not filed - File-document inspection	01.09.2012	Deficiencies remedied (12.10.2012)
Ä 10013186 / M4	18.01.2012	Order to remedy deficiencies - Amendment entry	11.04.2012	Entered into force (18.01.2012)
Ä 10013186 / M3	06.04.2011	Warning for deletion from register – annual report not filed - Additional file-document inspection		Deficiencies remedied (22.06.2011)
Ä 13186 / 4	07.08.2009	Entry - Amendment entry		Entered into force (07.08.2009)
Ä 13186 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (10.12.2008)
Ä 13186 / 2	06.12.2004	Positive entry decision - Amendment entry		Entered into force
Ä 13186 / M2	11.11.2004	Deliverable order to remedy deficiencies - Amendment entry	11.01.2005	Entered into force

.ee domains

	Status	Registered	Expires
utc.ee	ok (paid and in zone)	04.07.2010	04.01.2029