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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:

Narva mnt 7-20, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

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
52269 - Other transportation support activities n.e.c.

VAT liability

	Start	End
EE100320224	01.08.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.09.2025	Valid
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
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	30.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	768 €	150 781 €38.4%	3
Kokku 2026:	0 €	768 €	150 781 €
2025 Q4	1 250 €	1 309 €	244 686 €9.1%	3
2025 Q3	0 €	1 475 €	224 206 €74.6%	3
2025 Q2	0 €	1 338 €	128 403 €94.0%	3
2025 Q1	1 410 €	1 463 €	66 194 €26.9%	3
Kokku 2025:	2 660 €	5 585 €	663 489 €13.9%
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 €8.8%	4
Kokku 2020:	12 127 €	13 225 €	1 707 075 €130.8%
2019 Q4	2 514 €	2 746 €	327 174 €47.8%	4
2019 Q3	2 486 €	2 690 €	221 331 €66.2%	3
2019 Q2	2 824 €	3 045 €	133 173 €130.2%	3
2019 Q1	650 €	650 €	57 856 €85.7%	3
Kokku 2019:	8 474 €	9 131 €	739 534 €35.8%
2018 Q4	401 €	422 €	403 205 €162.6%	1
2018 Q3	401 €	422 €	153 562 €68.9%	1
2018 Q2	2 976 €	67 €	494 199 €389.4%	1
2018 Q1	669 €	416 €	100 972 €67.0%	1
Kokku 2018:	4 447 €	1 327 €	1 151 938 €132.5%
2017 Q4	339 €	211 €	306 158 €332.3%	1
2017 Q3	509 €	317 €	70 815 €22.4%	1
2017 Q2	509 €	317 €	57 839 €4.6%	1
2017 Q1	0 €	0 €	60 610 €	0
Kokku 2017:	1 357 €	845 €	495 422 €
2016 Q4	0 €	317 €	0 €	1
2016 Q3	0 €	634 €	0 €	1
2016 Q2	0 €	634 €	0 €	1
2016 Q1	0 €	634 €	0 €	1
Kokku 2016:	0 €	2 219 €	0 €
2015 Q4	1 018 €	634 €	0 €	1
2015 Q3	1 018 €	634 €	0 €	1
2015 Q2	1 018 €	634 €	0 €	1
2015 Q1	1 028 €	636 €	0 €	1
Kokku 2015:	4 082 €	2 538 €	0 €

Revenue by industry

	2022	2023	2024
Other transportation support activities n.e.c.			360 506 €
Other transportation support activities n.e.c.	328 367 €	256 323 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Abdulkarim Saadallah Barake	36101XXXXXX	05.01.1961 (65)	Board member	07.08.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Abdulkarim Saadallah Barake	36101XXXXXX	05.01.1961 (65)	Shareholder	2 556,00 EUR	100	Sole ownership	08.10.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Abdul Karim Saadallah Barake	-	05.01.1961 (65)	Founder	17.06.1997	-
Juris Cakstinš	-	-	Founder	17.06.1997	-
Valerijs Pivins	-	-	Founder	17.06.1997	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Abdulkarim Saadallah Barake	36101XXXXXX	05.01.1961 (65)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

150 781 €

Monthly average

50 260 €

Per employee

16 753 €

Equity ratio

1 966,37%

Labour taxes

Turnover ratio

0,51%

Tax ratio

0,00%

Monthly average

256 €

Per employee

85 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

386 €

Net salary

431 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	214 952 €118.5%	98 382 €75.9%	55 936 €77.1%	244 202 €48.0%	164 953 €75.4%	94 028 €
Non-current assets	1 886 663 €14.8%	2 213 716 €5.4%	2 340 714 €8.8%	2 150 459 €1.5%	2 182 719 €14.5%	1 906 279 €
Total assets	2 101 615 €9.1%	2 312 098 €3.5%	2 396 650 €0.1%	2 394 661 €2.0%	2 347 672 €17.4%	2 000 307 €
Short-term liabilities	335 250 €210.2%	108 059 €87.6%	57 603 €7.5%	53 583 €43.8%	95 360 €10.8%	106 881 €
Long-term liabilities	7 500 €98.4%	470 916 €19.3%	394 620 €4.5%	413 075 €222.2%	-	128 205 €
Total liabilities	342 750 €40.8%	578 975 €28.0%	452 223 €3.1%	466 658 €389.4%	95 360 €59.4%	235 086 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 546 912 €20.3%	1 941 871 €0.9%	1 925 447 €14.4%	2 249 756 €27.6%	1 762 665 €4.3%	1 690 516 €
Net profit	209 397 €199.1%	-211 304 €1 386.6%	16 424 €105.1%	-324 309 €166.6%	487 091 €575.1%	72 149 €
Equity	1 758 865 €1.5%	1 733 123 €10.9%	1 944 427 €0.9%	1 928 003 €14.4%	2 252 312 €27.6%	1 765 221 €
Turnover	360 506 €40.6%	256 323 €21.9%	328 367 €51.1%	671 525 €9.4%	741 342 €94.6%	380 867 €
Profit margin	58.08%170.5%	-82.44%1 748.2%	5.00%110.4%	-48.29%173.5%	65.70%246.8%	18.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GAZ GQW	-ZGM IIU	TU LZQ	-301 514	508 629
Liquidity
Current ratio	A.J	F.G	X.B	4.6	1.7
Quick ratio	-A.J	-AF.J	-EV.U	-17.7	-11.4
Cash ratio	N.S	T.D	I.V	2.6	1.3
Efficiency
Days sales outstanding (dso)	XHZ.W	N NHC.D	OSA.W	481.6	451.3
Asset turnover	R.I	M.S	A.H	0.3	0.3
Structure
Debt ratio	P.F	J.M	B.N	0.2	0.0
Profitability
Operating margin	KJ.S%	-EY.Q%	O.B%	-48.3%	65.7%
Net profit margin	GF.G%	-FO.J%	L.V%	-48.3%	65.7%
Return on assets (roa)	S.O%	-H.H%	T.V%	-13.7%	22.4%
Return on equity (roe)	FC.Y%	-TD.C%	J.U%	-16.8%	21.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10013186 / M10	11.07.2025	Warning for deletion from register – annual report not filed	14.10.2025	Deficiencies remedied (12.09.2025)
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)

1 - 5 / 18 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-130668/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Antero Maksing	ECLI:EE:HMK:2025:2.24.130668.9197	21.05.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	11.07.2025

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
utc.ee	Active	04.07.2010	04.01.2029	-

1 - 1 / 1 rows

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