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Osaühing BIC Balti

Legal form:

Private limited company

Registry code:

10412258

VAT no.:

EE100193273

Fiscal-year period:

01.01 - 31.12

Established:

23.03.1998 (28)

Capital:

2 556 EUR

Address:

Lühike jalg 5-5, Kesklinna linnaosa, Tallinn, Harju maakond, 10130

Status:

Registered

Contacts

Email:

bicbalti@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100193273	01.11.1994

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 303 €	0 €	14 996 €14.1%	-
Kokku 2026:	1 303 €	0 €	14 996 €
2025 Q4	1 263 €	0 €	13 138 €15.9%	-
2025 Q3	1 106 €	0 €	11 340 €16.0%	-
2025 Q2	513 €	0 €	13 500 €6.1%	-
2025 Q1	1 371 €	0 €	14 379 €29.9%	-
Kokku 2025:	4 253 €	0 €	52 357 €12.7%
2024 Q4	1 030 €	0 €	20 514 €65.1%	-
2024 Q3	1 279 €	0 €	12 426 €5.0%	-
2024 Q2	1 304 €	0 €	13 084 €6.2%	-
2024 Q1	710 €	0 €	13 949 €18.3%	-
Kokku 2024:	4 323 €	0 €	59 973 €24.7%
2023 Q4	1 868 €	0 €	11 795 €7.2%	-
2023 Q3	1 071 €	0 €	11 004 €10.5%	-
2023 Q2	279 €	0 €	12 290 €5.6%	-
2023 Q1	2 170 €	0 €	13 012 €8.6%	-
Kokku 2023:	5 387 €	0 €	48 100 €2.9%
2022 Q4	1 940 €	0 €	11 977 €9.6%	-
2022 Q3	0 €	0 €	10 925 €8.8%	-
2022 Q2	0 €	0 €	11 975 €18.3%	-
2022 Q1	1 447 €	0 €	14 658 €25.0%	-
Kokku 2022:	3 387 €	0 €	49 535 €8.1%
2021 Q4	2 476 €	0 €	11 722 €11.5%	-
2021 Q3	693 €	0 €	13 250 €7.5%	-
2021 Q2	320 €	0 €	12 327 €25.9%	-
2021 Q1	3 122 €	0 €	16 629 €46.7%	-
Kokku 2021:	6 611 €	0 €	53 929 €56.1%
2020 Q4	2 094 €	0 €	11 334 €4.9%	-
2020 Q3	633 €	0 €	10 808 €182.1%	-
2020 Q2	0 €	0 €	3 831 €55.3%	-
2020 Q1	1 589 €	0 €	8 568 €26.6%	0
Kokku 2020:	4 315 €	0 €	34 541 €24.8%
2019 Q4	1 742 €	0 €	11 667 €9.7%	0
2019 Q3	0 €	0 €	12 921 €242.4%	0
2019 Q2	1 354 €	0 €	3 774 €78.5%	0
2019 Q1	1 773 €	196 €	17 578 €13.0%	1
Kokku 2019:	4 869 €	196 €	45 940 €42.8%
2018 Q4	2 675 €	588 €	15 558 €38.7%	1
2018 Q3	3 611 €	588 €	25 377 €60.8%	1
2018 Q2	2 792 €	588 €	15 779 €33.1%	1
2018 Q1	2 480 €	659 €	23 583 €6.5%	1
Kokku 2018:	11 558 €	2 423 €	80 297 €26.8%
2017 Q4	4 659 €	713 €	25 228 €14.0%	1
2017 Q3	3 581 €	669 €	29 346 €4.0%	1
2017 Q2	3 089 €	669 €	28 226 €4.9%	1
2017 Q1	4 937 €	618 €	26 912 €9.6%	1
Kokku 2017:	16 266 €	2 669 €	109 712 €15.1%
2016 Q4	4 274 €	216 €	24 549 €0.0%	1
2016 Q3	3 684 €	216 €	24 549 €0.0%	1
2016 Q2	1 410 €	216 €	24 549 €13.4%	1
2016 Q1	2 659 €	190 €	21 645 €6.0%	1
Kokku 2016:	12 027 €	838 €	95 292 €3.1%
2015 Q4	2 608 €	182 €	23 024 €0.0%	1
2015 Q3	2 910 €	182 €	23 024 €0.0%	1
2015 Q2	1 933 €	182 €	23 024 €1.2%	1
2015 Q1	6 735 €	184 €	23 313 €	1
Kokku 2015:	14 186 €	730 €	92 385 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	50 518 €	47 209 €	52 220 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Roomet	35409XXXXXX	07.09.1954 (71)	Board member	23.03.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalev Roomet	35409XXXXXX	07.09.1954 (71)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Roomet	35409XXXXXX	07.09.1954 (71)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 996 €

Monthly average

4 999 €

Per employee

0 €

Equity ratio

195,57%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

434 €

Turnover ratio

8,69%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 374 €86.8%	48 360 €1.7%	47 549 €49.1%	93 463 €451.6%	16 945 €89.3%	158 493 €
Non-current assets	284 034 €7.5%	306 988 €2.6%	315 115 €2.5%	323 242 €42.5%	562 368 €54.3%	364 495 €
Total assets	290 408 €18.3%	355 348 €2.0%	362 664 €13.0%	416 705 €28.1%	579 313 €10.8%	522 988 €
Short-term liabilities	20 525 €85.4%	140 720 €6.8%	131 777 €10.9%	118 804 €10.8%	133 201 €371.3%	28 260 €
Long-term liabilities	16 319 €27.9%	-	12 757 €22.2%	16 394 €42.7%	28 621 €34.1%	43 436 €
Total liabilities	36 844 €73.8%	140 720 €2.6%	144 534 €6.9%	135 198 €16.5%	161 822 €125.7%	71 696 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	212 072 €1.6%	215 574 €22.7%	278 951 €32.8%	414 935 €7.5%	448 736 €7.9%	416 027 €
Net profit	38 936 €1 211.8%	-3 502 €94.5%	-63 377 €53.4%	-135 984 €302.3%	-33 801 €203.3%	32 709 €
Equity	253 564 €18.1%	214 628 €1.6%	218 130 €22.5%	281 507 €32.6%	417 491 €7.5%	451 292 €
Turnover	52 220 €10.6%	47 209 €6.6%	50 518 €6.2%	53 874 €53.2%	35 170 €41.1%	59 739 €
Profit margin	74.56%1 105.1%	-7.42%94.1%	-125.45%50.3%	-252.41%162.6%	-96.11%275.5%	54.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KQ YFA	O ELF	-JS MJJ	-126 977	-24 250
Liquidity
Current ratio	N.A	Z.K	S.W	0.8	0.1
Quick ratio	L.I	X.U	V.M	0.8	0.1
Cash ratio	J.O	V.O	X.Q	0.8	0.1
Efficiency
Days sales outstanding (dso)	MC.G	AF.E	TD.K	17.1	44.0
Asset turnover	C.T	T.K	H.J	0.1	0.1
Structure
Debt ratio	F.C	H.W	E.H	0.3	0.3
Profitability
Operating margin	HF.M%	-B.Z%	-LEE.C%	-250.8%	-92.1%
Net profit margin	IX.Q%	-W.Y%	-RDL.S%	-252.4%	-96.1%
Return on assets (roa)	JO.H%	-P.K%	-TK.H%	-27.3%	-6.1%
Return on equity (roe)	NK.T%	-F.Y%	-YR.M%	-48.3%	-8.1%

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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	Status
Ä 10028333 / 8	09.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (09.10.2023)
Ä 10028333 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10028333 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10028333 / 5	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10028333 / 4	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Rüütli tn 11, Kesklinna linnaosa, Tallinn, Harju maakond	460 m²	Commercial land 85%, Residential land 15%
Rüütli tn 11, Kesklinna linnaosa, Tallinn, Harju maakond	460 m²	Commercial land 85%, Residential land 15%

1 - 2 / 2 rows

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
2-08-59851/21	Civil case	Court judgment	Law of obligations	Mare Merimaa, Gaida Kivinurm, Iko Nõmm	ECLI:EE:TLRK:2010:2.08.59851.22297	26.05.2010

Osaühing BIC Balti

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Regulations

Real estate

Real estate

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Court decisions

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Public transactions

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No enforcement proceedings found

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No payment orders found