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 y)
Capital:: 2 556 EUR
Address:: Lühike jalg 5-5, Kesklinna linnaosa, Tallinn, Harju maakond, 10130
Status:: Registered

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Contacts

Email:: bicbalti@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 2708 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

2708.Osaühing BIC Balti53.2k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100193273	01.11.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 006 €	0 €	11 451 €−16,0%	-
2026 Q2	850 €	0 €	13 628 €−9,1%	-
2026 Q1	1 303 €	0 €	14 996 €+14,1%	-
Total 2026:	3 159 €	0 €	40 075 €
2025 Q4	1 444 €	0 €	13 138 €+15,9%	-
2025 Q3	1 106 €	0 €	11 340 €−16,0%	-
2025 Q2	694 €	0 €	13 500 €−6,1%	-
2025 Q1	1 371 €	0 €	14 379 €−29,9%	-
Total 2025:	4 615 €	0 €	52 357 €
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%	-
Total 2024:	4 323 €	0 €	59 973 €
2023 Q4	1 868 €	0 €	11 795 €+7,2%	-
2023 Q3	1 071 €	0 €	11 004 €−10,5%	-
2023 Q2	279 €	0 €	12 290 €−5,5%	-
2023 Q1	2 170 €	0 €	13 012 €+8,6%	-
Total 2023:	5 388 €	0 €	48 101 €
2022 Q4	1 940 €	0 €	11 977 €+9,6%	-
2022 Q3	0 €	0 €	10 925 €−8,8%	-
2022 Q2	-	-	11 975 €−18,3%	-
2022 Q1	1 447 €	0 €	14 658 €+25,0%	-
Total 2022:	3 387 €	0 €	49 535 €
2021 Q4	2 476,19 €	0 €	11 722,41 €−11,5%	-
2021 Q3	693,37 €	0 €	13 249,69 €+7,5%	-
2021 Q2	319,58 €	0 €	12 327,31 €−25,9%	-
2021 Q1	3 121,76 €	0 €	16 629,17 €+46,7%	-
Total 2021:	6 610,90 €	0 €	53 928,58 €
2020 Q4	2 093,56 €	0 €	11 334,25 €+4,9%	-
2020 Q3	632,84 €	0 €	10 808,21 €+182%	-
2020 Q2	-	-	3 830,85 €−55,3%	-
2020 Q1	1 589 €	0 €	8 568 €−26,6%	0
Total 2020:	4 315,40 €	0 €	34 541,31 €
2019 Q4	1 742 €	0 €	11 667 €−9,7%	0
2019 Q3	0 €	0 €	12 921 €+242%	0
2019 Q2	1 354 €	0 €	3 774 €−78,5%	0
2019 Q1	1 773 €	196 €	17 578 €+13,0%	1
Total 2019:	4 869 €	196 €	45 940 €
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
Total 2018:	11 558 €	2 423 €	80 297 €
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
Total 2017:	16 266 €	2 669 €	109 712 €
2016 Q4	4 274 €	216 €	24 549 €	1
2016 Q3	3 684 €	216 €	24 549 €	1
2016 Q2	1 410 €	216 €	24 549 €+13,4%	1
2016 Q1	2 659 €	190 €	21 645 €−6,0%	1
Total 2016:	12 027 €	838 €	95 292 €
2015 Q4	2 608 €	182 €	23 024 €	1
2015 Q3	2 910 €	182 €	23 024 €	1
2015 Q2	1 933 €	182 €	23 024 €−1,2%	1
2015 Q1	6 735 €	184 €	23 313 €	1
Total 2015:	14 186 €	730 €	92 385 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	47 209 €	52 220 €	52 277 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kalev Roomet	35409XXXXXX	07.09.1954 (72)	Board member	23.03.1998	-

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Shareholders

	Personal ID code
Kalev Roomet	35409XXXXXX	07.09.1954 (72)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kalev Roomet	35409XXXXXX	07.09.1954 (72)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 11 451 €
Monthly average: 3 817 €
Per employee: -
Equity ratio: 149,33%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 335 €
Turnover ratio: 8,79%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 332 €+77,8%	6 374 €−86,8%	48 360 €+1,7%	47 549 €−49,1%	93 463 €+452%	16 945 €−89,3%	158 493 €
Non-current assets	276 069 €−2,8%	284 034 €−7,5%	306 988 €−2,6%	315 115 €−2,5%	323 242 €−42,5%	562 368 €+54,3%	364 495 €
Total assets	287 401 €−1,0%	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	20 392 €−0,6%	20 525 €−85,4%	140 720 €+6,8%	131 777 €+10,9%	118 804 €−10,8%	133 201 €+371%	28 260 €
Long-term liabilities	13 265 €−18,7%	16 319 €+27,9%	-	12 757 €−22,2%	16 394 €−42,7%	28 621 €−34,1%	43 436 €
Total liabilities	33 657 €−8,6%	36 844 €−73,8%	140 720 €−2,6%	144 534 €+6,9%	135 198 €−16,5%	161 822 €+126%	71 696 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	250 312 €+18,4%	211 376 €−1,6%	214 878 €−22,8%	278 255 €−32,8%	414 239 €−7,5%	448 040 €+7,9%	415 331 €
Net profit	180 €−99,5%	38 936 €+1 212%	-3 502 €+94,5%	-63 377 €+53,4%	-135 984 €−302%	-33 801 €−203%	32 709 €
Equity	253 744 €+0,1%	253 564 €+18,1%	214 628 €−1,6%	218 130 €−22,5%	281 507 €−32,6%	417 491 €−7,5%	451 292 €
Turnover	52 277 €+0,1%	52 220 €+10,6%	47 209 €−6,6%	50 518 €−6,2%	53 874 €+53,2%	35 170 €−41,1%	59 739 €
Profit margin	0,3%	74,6%	-7,4%	-125,5%	-252,4%	-96,1%	54,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-54 644 €	-126 977 €
Liquidity
Current ratio	0,4	0,8
Quick ratio	0,4	0,8
Cash ratio	0,3	0,8
Efficiency
Days sales outstanding (dso)	26,2	17,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	-124,3%	-250,8%
Net profit margin	-125,5%	-252,4%
Return on assets (roa)	-16,3%	-27,3%
Return on equity (roe)	-29,1%	-48,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10028333 / 8	09.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force09.10.2023
Ä 10028333 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10028333 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10028333 / 5	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10028333 / 4	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

Real estate

		Purpose
Rüütli tn 11, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	460 m²	Commercial land 85%, Residential land 15%
Rüütli tn 11, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3	460 m²	Commercial land 85%, Residential land 15%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.